Magellan Aerospace Corporation
General ticker "MALJF" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $586.9M (TTM average)
Magellan Aerospace Corporation follows the US Stock Market performance with the rate: 38.4%.
Estimated limits based on current volatility of 0.9%: low 12.29$, high 12.51$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-16, amount 0.04$ (Y0.32%)
- Current price 31.3% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.33$, 9.43$]
- 2025-12-31 to 2026-12-31 estimated range: [6.71$, 10.02$]
Financial Metrics affecting the MALJF estimates:
- Positive: with PPE of 15.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.41
- Positive: Operating cash flow per share per price, % of 18.11 > 13.24
- Negative: Industry operating cash flow per share per price (median), % of 1.24 <= 5.52
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.00
- Positive: Shareholder equity ratio, % of 69.74 > 63.39
- Positive: -14.38 < Investing cash flow per share per price, % of -6.40
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.15
Short-term MALJF quotes
Long-term MALJF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$764.58MM | CA$879.62MM | CA$942.37MM |
| Operating Expenses | CA$776.55MM | CA$845.75MM | CA$891.41MM |
| Operating Income | CA$-11.97MM | CA$33.87MM | CA$50.95MM |
| Non-Operating Income | CA$-6.64MM | CA$-12.94MM | CA$-3.17MM |
| Interest Expense | CA$2.84MM | CA$3.69MM | CA$3.89MM |
| R&D Expense | CA$3.79MM | CA$2.27MM | CA$1.57MM |
| Income(Loss) | CA$-18.60MM | CA$20.93MM | CA$47.79MM |
| Taxes | CA$3.09MM | CA$11.69MM | CA$12.30MM |
| Profit(Loss)* | CA$-21.69MM | CA$9.25MM | CA$35.49MM |
| Stockholders Equity | CA$728.35MM | CA$734.04MM | CA$799.44MM |
| Inventory | CA$226.36MM | CA$258.45MM | CA$284.08MM |
| Assets | CA$1,010.89MM | CA$1,025.07MM | CA$1,146.25MM |
| Operating Cash Flow | CA$58.54MM | CA$-17.30MM | CA$99.29MM |
| Capital expenditure | CA$24.46MM | CA$24.26MM | CA$36.10MM |
| Investing Cash Flow | CA$-23.86MM | CA$-23.69MM | CA$-35.10MM |
| Financing Cash Flow | CA$-26.27MM | CA$1.01MM | CA$-17.62MM |
| Earnings Per Share** | CA$-0.38 | CA$0.16 | CA$0.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.