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Major Drilling Grp (MDI.TO)

Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Major Drilling Group International Inc consists of contract drilling for companies mainly involved in mining and mineral exploration. The Company has operations in North America, South America, Australia, Asia, and Africa. Its services are Surface Drilling Services, and Underground Drilling Services. Its geographical segments are Canada - the United States; South and Central America; and Australasia and Africa, of which majority of its revenue comes from South and Central America.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024
Sales 233,689 184,633 244,138 226,618 187,546
Sales Growth +26.57% -24.37% +7.73% +20.83% +16.68%
Net Income 8,206 -10,843 13,948 10,071 1,020
Net Income Growth +175.68% -177.74% +38.50% +887.35% +111.21%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024
Total Assets 765,996 734,614 778,946 731,792 718,741
Total Assets Growth +4.27% -5.69% +6.44% +1.82% -0.47%
Total Liabilities 209,982 190,983 220,940 199,794 196,643
Total Liabilities Growth +9.95% -13.56% +10.58% +1.60% +6.73%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 1,779 35,932 29,201 14,933 4,376
Operating Cash Flow Growth -95.05% +23.05% +95.55% +241.25% -84.90%
Net Cash Flow -27,010 25,375 18,161 587 -15,176
Change in Net Cash Flow -206.44% +39.72% +2,993.87% +103.87% +60.84%
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