Melcor Financial Statements From 2010 to 2024

MR-UN Stock  CAD 5.25  0.07  1.32%   
Melcor Real financial statements provide useful quarterly and yearly information to potential Melcor Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Melcor Real financial statements helps investors assess Melcor Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Melcor Real's valuation are summarized below:
Gross Profit
43 M
Profit Margin
(0.35)
Market Capitalization
152.7 M
Enterprise Value Revenue
7.4756
Revenue
72.7 M
There are currently one hundred twenty fundamental ratios for Melcor Real that can be evaluated and compared over time across peers in the industry. All traders should check Melcor Real's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 105.3 M in 2024, whereas Enterprise Value is likely to drop slightly above 396.9 M in 2024.

Melcor Real Total Revenue

69.43 Million

Check Melcor Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Melcor Real's main balance sheet or income statement drivers, such as Interest Expense of 15.5 M, Selling General Administrative of 2.9 M or Total Revenue of 69.4 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0946 or PTB Ratio of 0.26. Melcor financial statements analysis is a perfect complement when working with Melcor Real Valuation or Volatility modules.
  
This module can also supplement various Melcor Real Technical models . Check out the analysis of Melcor Real Correlation against competitors.

Melcor Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets724.3 M701 M627.9 M
Slightly volatile
Short and Long Term Debt Total406.8 M418.6 M347 M
Slightly volatile
Other Current Liabilities10.6 M8.1 M9.1 M
Slightly volatile
Total Current Liabilities92.1 M152.6 M81.3 M
Slightly volatile
Total Stockholder Equity196.9 M199.3 M178.8 M
Slightly volatile
Property Plant And Equipment Net685.2 M630 M595 M
Slightly volatile
Net Debt402.3 M415.3 M343.3 M
Slightly volatile
Accounts Payable1.9 M1.9 M1.8 M
Very volatile
Cash3.5 M3.3 M3.7 M
Pretty Stable
Non Current Assets Total709 M660.8 M615.4 M
Slightly volatile
Non Currrent Assets Other26.6 M28 M149.6 M
Very volatile
Cash And Short Term Investments3.5 M3.3 M3.7 M
Pretty Stable
Net Receivables2.3 M2.1 M2.2 M
Very volatile
Common Stock Shares Outstanding25.3 M29.1 M21.3 M
Slightly volatile
Liabilities And Stockholders Equity724.3 M701 M627.9 M
Slightly volatile
Non Current Liabilities Total435.3 M349.1 M367.9 M
Slightly volatile
Other Current Assets36.5 M34.8 M8.7 M
Slightly volatile
Total Liabilities527.4 M501.7 M449.2 M
Slightly volatile
Total Current Assets42.2 M40.2 M14.3 M
Slightly volatile
Short Term Debt78.8 M139 M69.8 M
Slightly volatile
Common Stock91.2 M105 M118.9 M
Slightly volatile
Retained Earnings33.5 M41.1 M26.7 M
Slightly volatile
Other Liabilities3.7 M2.6 M2.6 M
Slightly volatile
Net Tangible Assets201.8 M217.6 M185.7 M
Slightly volatile
Other Assets24.9 M32.4 M21.7 M
Slightly volatile
Deferred Long Term Liabilities17.2 M22.9 M15.6 M
Slightly volatile
Property Plant Equipment748 M772.8 M675.3 M
Slightly volatile
Long Term Debt375.2 M279.6 M327.2 M
Slightly volatile
Net Invested Capital675.8 M617.1 M574 M
Slightly volatile
Short and Long Term Debt95.8 M138.2 M65.2 M
Slightly volatile
Non Current Liabilities Other147.2 M165.6 M180.3 M
Slightly volatile
Capital Stock93.9 M105 M115.8 M
Slightly volatile

Melcor Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense15.5 M18.5 M13.4 M
Slightly volatile
Selling General Administrative2.9 M3.1 M2.5 M
Slightly volatile
Total Revenue69.4 M73.9 M60.1 M
Slightly volatile
Gross Profit41.2 M42.7 M35.7 M
Slightly volatile
Other Operating Expenses31.1 M34.4 M26.9 M
Slightly volatile
Operating Income36.6 M39.5 M31.8 M
Slightly volatile
EBITDA38.7 M34.8 M33.5 M
Slightly volatile
Cost Of Revenue28.2 M31.2 M24.5 M
Slightly volatile
Total Operating Expenses2.9 M3.1 M2.5 M
Slightly volatile
Research Development0.190.220.1713
Pretty Stable
Interest Income58.4 K62 K66.9 K
Very volatile

Melcor Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow12.9 M12 M12.1 M
Pretty Stable
Begin Period Cash Flow5.1 M3.3 M4.2 M
Slightly volatile
Dividends Paid6.1 M5.6 M8.7 M
Slightly volatile
Total Cash From Operating Activities13.2 M12 M12.3 M
Very volatile
End Period Cash Flow3.7 M3.3 M4.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.7281.6609
Slightly volatile
Dividend Yield0.09460.11570.099
Slightly volatile
PTB Ratio0.260.26990.5211
Slightly volatile
Days Sales Outstanding14.2610.535114.5077
Slightly volatile
Book Value Per Share16.1915.373415.3108
Slightly volatile
Free Cash Flow Yield0.110.22290.1366
Pretty Stable
Operating Cash Flow Per Share1.10.92521.0766
Slightly volatile
PB Ratio0.260.26990.5211
Slightly volatile
EV To Sales8.136.34847.4177
Very volatile
Free Cash Flow Per Share1.080.92521.0575
Slightly volatile
Payables Turnover12.1316.429513.9144
Slightly volatile
Sales General And Administrative To Revenue0.03320.04210.0402
Very volatile
Capex To Revenue0.03730.04190.0457
Slightly volatile
Cash Per Share0.420.25370.327
Pretty Stable
POCF Ratio4.264.48577.7345
Pretty Stable
Interest Coverage2.632.13852.4125
Pretty Stable
Capex To Operating Cash Flow0.230.260.2833
Slightly volatile
PFCF Ratio4.264.48577.8974
Pretty Stable
Days Payables Outstanding29.0822.216129.7081
Slightly volatile
EV To Operating Cash Flow31.5139.118336.204
Slightly volatile
EV To Free Cash Flow32.8439.118337.6189
Slightly volatile
Net Debt To EBITDA16.4911.934614.2472
Pretty Stable
Current Ratio0.280.26360.1529
Slightly volatile
Tangible Book Value Per Share14.615.373449.2586
Pretty Stable
Receivables Turnover25.7834.64629.5399
Slightly volatile
Graham Number26.7420.863526.5864
Slightly volatile
Shareholders Equity Per Share16.1915.373415.3108
Slightly volatile
Debt To Equity1.742.09651.9995
Slightly volatile
Capex Per Share0.220.240.2614
Slightly volatile
Revenue Per Share4.075.70084.8932
Slightly volatile
Interest Debt Per Share26.0733.656430.5609
Slightly volatile
Debt To Assets0.470.5960.5602
Slightly volatile
Enterprise Value Over EBITDA21.013.480418.4127
Very volatile
Short Term Coverage Ratios0.08240.08680.1995
Slightly volatile
Operating Cycle13.2110.535113.6766
Slightly volatile
Price Book Value Ratio0.260.26990.5211
Slightly volatile
Days Of Payables Outstanding29.0822.216129.7081
Slightly volatile
Price To Operating Cash Flows Ratio4.264.48577.7345
Pretty Stable
Price To Free Cash Flows Ratio4.264.48577.8974
Pretty Stable
Operating Profit Margin0.580.5350.5357
Very volatile
Company Equity Multiplier2.943.51753.4512
Slightly volatile
Long Term Debt To Capitalization0.50.58390.5929
Slightly volatile
Total Debt To Capitalization0.540.67710.6454
Slightly volatile
Return On Capital Employed0.04690.07210.0582
Very volatile
Debt Equity Ratio1.742.09651.9995
Slightly volatile
Ebit Per Revenue0.580.5350.5357
Very volatile
Quick Ratio0.280.26360.1536
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.341.92751.5415
Slightly volatile
Cash Ratio0.02050.02160.0498
Very volatile
Operating Cash Flow Sales Ratio0.220.16230.2247
Slightly volatile
Days Of Sales Outstanding14.2610.535114.5077
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.640.6967
Slightly volatile
Cash Flow Coverage Ratios0.0370.02870.0397
Slightly volatile
Price To Book Ratio0.260.26990.5211
Slightly volatile
Fixed Asset Turnover0.080.11730.0992
Pretty Stable
Capital Expenditure Coverage Ratio2.773.113.3887
Slightly volatile
Price Cash Flow Ratio4.264.48577.7345
Pretty Stable
Enterprise Value Multiple21.013.480418.4127
Very volatile
Debt Ratio0.470.5960.5602
Slightly volatile
Cash Flow To Debt Ratio0.0370.02870.0397
Slightly volatile
Price Sales Ratio0.690.7281.6609
Slightly volatile
Asset Turnover0.07630.10540.094
Pretty Stable
Gross Profit Margin0.650.57710.597
Pretty Stable
Price Fair Value0.260.26990.5211
Slightly volatile

Melcor Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.3 M53.8 M96 M
Very volatile
Enterprise Value396.9 M469.1 M473.3 M
Slightly volatile

Melcor Fundamental Market Drivers

Forward Price Earnings7.4906
Cash And Short Term Investments3.3 M

About Melcor Real Financial Statements

Melcor Real shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Melcor Real investors may analyze each financial statement separately, they are all interrelated. The changes in Melcor Real's assets and liabilities, for example, are also reflected in the revenues and expenses on on Melcor Real's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M3.7 M
Total Revenue73.9 M69.4 M
Cost Of Revenue31.2 M28.2 M
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 5.70  4.07 
Ebit Per Revenue 0.54  0.58 

Pair Trading with Melcor Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Melcor Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Melcor Real will appreciate offsetting losses from the drop in the long position's value.

Moving against Melcor Stock

  0.76AEMC Alaska Energy MetalsPairCorr
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The ability to find closely correlated positions to Melcor Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melcor Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Melcor Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Melcor Real Estate to buy it.
The correlation of Melcor Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Melcor Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melcor Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Melcor Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Melcor Stock Analysis

When running Melcor Real's price analysis, check to measure Melcor Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Melcor Real is operating at the current time. Most of Melcor Real's value examination focuses on studying past and present price action to predict the probability of Melcor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melcor Real's price. Additionally, you may evaluate how the addition of Melcor Real to your portfolios can decrease your overall portfolio volatility.