OTC · Aerospace & Defense

MDA Ltd. (MDALF) Stock

$33.66 +5.58% OTC: MDALF Industrials

MDA Ltd. operates as a worldwide specialist in the development, manufacturing, and servicing of cutting-edge space technologies.

Valuation

MetricValue
Price$33.66
Market Cap$4.26B
P/E Ratio57.82
P/B Ratio4.42
P/S Ratio3.95
EPS (TTM)$0.58
52-Week High$35.35
52-Week Low$15.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.84%
ROA3.03%
ROCE6.00%
Gross Margin21.50%
Operating Margin8.06%
Net Margin6.70%
Debt/Equity0.30
Current Ratio0.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$477.0M$641.0M$808.0M$1.1B$1.6B
Operating Profit$19.0M$75.0M$78.0M$107.0M$113.0M
Net Profit$3.0M$26.0M$49.0M$79.0M$108.0M
EPS$0.02$0.21$0.40$0.64$0.84
Op Margin3.9%11.6%9.6%9.9%6.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.8B$2.2B$2.6B$3.4B
Total Liabilities$573.0M$750.0M$1.1B$1.4B$2.0B
Cash$84.0M$39.0M$23.0M$167.0M$152.0M
Borrowings$160.0M$252.0M$525.0M$137.0M$411.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$72.0M$57.0M$14.0M$816.0M$407.0M
Investing Cash Flow$-193.0M$-402.0M$-411.0M$-431.0M$-789.0M
Financing Cash Flow$-6.0M$-9.0M$1.0M$12.0M$-22.0M
Net Cash Flow$5.0M$-44.0M$-17.0M$144.0M$-7.0M
Free Cash Flow$-22.0M$-123.0M$-180.0M$615.0M$232.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.58
EV / EBITDA23.28
FCF Yield2.80%
Quick Ratio0.45
Interest Coverage7.93
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUTLFAustal Limited $2.46 +0.00% 15.58 $1.03B 0.00%
CHYCYChiyoda Corporation $4.08 +0.00% 2.14 $4.25B 0.00%
CMGMFChemring Group PLC $7.90 +1.48% 48.49 $2.14B 1.01%
CMGMYChemring Group PLC $7.80 -0.64% 48.49 $2.11B 1.02%
IRRHFInterroll Holding AG $2028.38 +0.00% 20.04 $1.69B 1.99%

About MDA Ltd.

MDA Ltd. operates as a worldwide specialist in the development, manufacturing, and servicing of cutting-edge space technologies. Its core competencies include space robotics, satellite infrastructure and components, and advanced intelligence systems, serving clients across Canada, the United States, Europe, Asia, the Middle East, and beyond. The company offers sophisticated geointelligence solutions, providing crucial, data-driven insights through satellite imagery and comprehensive analytical services. These capabilities are vital for applications in national security, climate change monitoring, and maritime surveillance. Furthermore, MDA is instrumental in enabling human exploration of space. It achieves this by supplying autonomous robotic systems and advanced vision sensors engineered to operate in the vacuum of space and on the surfaces of celestial bodies like the Moon and Mars. Its portfolio also includes a range of satellite systems and spacecraft designed to power various space-based services, prominently facilitating broadband internet connectivity via low Earth orbit (LEO) satellite constellations. The firm additionally provides specialized products and services within the realm of defense intelligence systems. MDA Ltd.'s diverse client base includes government agencies, prime contractors, and various entities within the space industry. Formerly known as Neptune Acquisition Holdings Inc., the company officially adopted the name MDA Ltd. in March 2021. Established in 1969, its corporate headquarters are located in Brampton, Canada.

MDA Ltd. is headquartered in CA.

MDA Ltd. (MDALF) stock trades at $33.66 with a market capitalization of $4.26B. The stock is valued at a price-to-earnings (P/E) ratio of 57.82, price-to-book of 4.42, price-to-sales of 3.95. Over the past 52 weeks the stock has ranged between $15.00 and $35.35, and currently trades 4.8% below its 52-week high.

On profitability, MDA Ltd. generates a return on equity (ROE) of 7.84%, return on capital employed of 6.00%, an operating margin of 8.06%, a net profit margin of 6.70%.

Official website: www.mda.space

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