Major Drilling Group International Inc.

MDI.TOTSXBasic Materials● Active

$17.27

+$0.54(+3.23%)

Market Cap$1.4B

P/E Ratio—

52W High$18.65

52W Low$8.27

Avg Volume213K

Open$16.81

Beta1.28

Free Cash Flow Financials Revenue

Major Drilling Group International Inc. (MDI.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MDI.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

MDI.TO · FCF · TTM · margin & CAGR

Free cash flow was $28.4M for FY2025 (fiscal year ending 2025-04-30), down 26.2% year-over-year The FCF margin was 3.9%. Five-year CAGR stands at +23.0%.

FY2025 Free Cash Flow$28.4M▼ -26.2% YoY

Trailing 12M (TTM)$29.3Mtrailing 4 quarters sum

FCF Margin3.9%$28.4M ÷ revenue

3-Year CAGR-14.2%FY2022 → FY2025

5-Year CAGR+23.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MDI.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$100.9M(73M)$28.4M▼ 26.2%3.9%

FY2024$112.0M(74M)$38.5M▼ 29.4%5.5%

FY2023$113.2M(59M)$54.5M▲ +21.3%7.4%

FY2022$94.9M(50M)$44.9M▲ +1328.7%6.9%

FY2021$34.4M(31M)$3.1M▼ 68.8%0.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MDI.TO · P/FCF · FCF yield · FCF per share

Major Drilling Group International Inc. (MDI.TO) trades at a FCF yield of 2.07% and a price-to-free-cash-flow ratio of 48.0x. FCF per share stands at $0.36, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.07%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.36

TTM FCF ÷ Shares Outstanding

Price / FCF

x48.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x46.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30

Cash flow statement summary

MDI.TO · cash flow statement · operating / investing / financing

For FY2025, Major Drilling Group International Inc. generated $100.9M in operating cash flow and spent 73M in capital expenditures, yielding $28.4M in free cash flow.

Operating Activities

+$100.9M

Cash from core business operations

2025-04-30

Investing Activities

−$178.0M

CapEx, acquisitions & investments

2025-04-30

Financing Activities

+$25.9M

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF ($100.9M) − |CapEx| (73M) = FCF ($28.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MDI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Major Drilling Group International Inc.YOU

MDI.TO

$28.4M-26.2%3.9%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Major Drilling Group International Inc. (MDI.TO) reported free cash flow of $28.4M for FY2025 (fiscal year ending 2025-04-30), down 26.2% year-over-year. The FCF margin was 3.9%.

Based on available data, Major Drilling Group International Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $67.9M in FY2013. The 5-year CAGR stands at +23.0%.

Major Drilling Group International Inc.'s FCF yield is 2.07% and price-to-FCF ratio is 48.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MDI.TO free cash flow · 8 questions

Major Drilling Group International Inc. free cash flow was $28.4M for FY2025, down 26.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $29.3M.

MDI.TO free cash flowMDI.TO FCFMDI.TO FCF 2025MDI.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Major Drilling Group International Inc. · Major Drilling Group International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026