MDA Ltd.
General ticker "MDALF" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $2.7B (TTM average)
MDA Ltd. follows the US Stock Market performance with the rate: 21.6%.
Estimated limits based on current volatility of 2.5%: low 30.48$, high 32.04$
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.20$, 22.76$]
- 2026-12-31 to 2027-12-31 estimated range: [12.35$, 21.57$]
Financial Metrics affecting the MDALF estimates:
- Positive: with PPE of 25.3 at the end of fiscal year the price was neutral
- Positive: -4.72 < Operating profit margin, % of 6.94
- Positive: 6.68 < Operating cash flow per share per price, % of 12.41
- Negative: Return on assets ratio (scaled to [-100,100]) of 3.13 <= 6.12
- Positive: Interest expense per share per price, % of 0.52 <= 0.73
- Positive: 0.25 < Industry earnings per price (median), % of 0.52
Short-term MDALF quotes
Long-term MDALF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$807.60MM | CA$1,080.10MM | CA$1,631.87MM |
| Operating Expenses | CA$730.10MM | CA$973.30MM | CA$1,518.56MM |
| Operating Income | CA$77.50MM | CA$106.80MM | CA$113.31MM |
| Non-Operating Income | CA$-10.20MM | CA$4.20MM | CA$-5.40MM |
| Interest Expense | CA$8.60MM | CA$28.00MM | CA$16.99MM |
| R&D Expense | CA$39.30MM | CA$36.90MM | CA$82.43MM |
| Income(Loss) | CA$67.30MM | CA$111.00MM | CA$107.91MM |
| Taxes | CA$18.50MM | CA$31.60MM | CA$-0.50MM |
| Profit(Loss)* | CA$48.80MM | CA$79.40MM | CA$108.41MM |
| Stockholders Equity | CA$1,064.70MM | CA$1,176.00MM | CA$1,353.90MM |
| Inventory | CA$9.90MM | CA$8.10MM | CA$23.48MM |
| Assets | CA$2,161.70MM | CA$2,597.50MM | CA$3,353.46MM |
| Operating Cash Flow | CA$13.50MM | CA$815.60MM | CA$407.17MM |
| Capital expenditure | CA$193.20MM | CA$200.80MM | CA$175.16MM |
| Investing Cash Flow | CA$-217.60MM | CA$-229.90MM | CA$-614.10MM |
| Financing Cash Flow | CA$187.40MM | CA$-436.10MM | CA$196.14MM |
| Earnings Per Share** | CA$0.40 | CA$0.65 | CA$0.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.