Major Drilling Group International Inc

PINK:MJDLF USA Other Industrial Metals & Mining
Market Cap
$401.24 Million
Market Cap Rank
#11398 Global
#5082 in USA
Share Price
$4.89
Change (1 day)
-9.11%
52-Week Range
$4.89 - $5.73
All Time High
$10.10
About

Major Drilling Group International Inc. provides contract drilling services to mining and mineral exploration companies in the United States, Canada, South and Central America, Australasia, and Africa. The company offers various drilling services, including reverse circulation, surface and underground coring, directional, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow g… Read more

Major Drilling Group International Inc (MJDLF) - Total Assets

Latest total assets as of October 2025: $778.95 Million USD

Based on the latest financial reports, Major Drilling Group International Inc (MJDLF) holds total assets worth $778.95 Million USD as of October 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Major Drilling Group International Inc - Total Assets Trend (1997–2025)

This chart illustrates how Major Drilling Group International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Major Drilling Group International Inc - Asset Composition Analysis

Current Asset Composition (April 2025)

Major Drilling Group International Inc's total assets of $778.95 Million consist of 44.8% current assets and 55.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 6.4%
Accounts Receivable $151.72 Million 21.1%
Inventory $115.63 Million 16.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $24.26 Million 3.4%
Goodwill $65.96 Million 9.2%

Asset Composition Trend (1997–2025)

This chart illustrates how Major Drilling Group International Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Major Drilling Group International Inc's current assets represent 44.8% of total assets in 2025, a decrease from 64.7% in 1997.
  • Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, down from 19.3% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 1997.
  • Asset Diversification: The largest asset category is accounts receivable at 21.1% of total assets.

Major Drilling Group International Inc Competitors by Total Assets

Key competitors of Major Drilling Group International Inc based on total assets are shown below.

Major Drilling Group International Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.61 - 1.20

Strong asset utilization - Major Drilling Group International Inc generates 1.01x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -16.66% - 12.25%

Moderate ROA - For every $100 in assets, Major Drilling Group International Inc generates $ 3.61 in net profit.

Major Drilling Group International Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.49 3.59 3.50
Quick Ratio 1.96 2.45 2.00
Cash Ratio 0.00 0.00 0.00
Working Capital $230.16 Million $ 248.83 Million $ 149.69 Million

Major Drilling Group International Inc - Advanced Valuation Insights

This section examines the relationship between Major Drilling Group International Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.43
Latest Market Cap to Assets Ratio 0.56
Asset Growth Rate (YoY) 17.4%
Total Assets $718.74 Million
Market Capitalization $400.06 Million USD

Valuation Analysis

Below Book Valuation: The market values Major Drilling Group International Inc's assets below their book value (0.56 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Major Drilling Group International Inc's assets grew by 17.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Major Drilling Group International Inc (1997–2025)

The table below shows the annual total assets of Major Drilling Group International Inc from 1997 to 2025.

Year Total Assets Change
2025-04-30 $718.74 Million +17.41%
2024-04-30 $612.18 Million +0.08%
2023-04-30 $611.68 Million +9.80%
2022-04-30 $557.08 Million +43.38%
2021-04-30 $388.53 Million -8.78%
2020-04-30 $425.92 Million -7.67%
2019-04-30 $461.30 Million -1.23%
2018-04-30 $467.05 Million -5.56%
2017-04-30 $494.57 Million -1.73%
2016-04-30 $503.30 Million -7.26%
2015-04-30 $542.70 Million -8.28%
2014-04-30 $591.72 Million -13.77%
2013-04-30 $686.23 Million +0.04%
2012-04-30 $685.97 Million +42.24%
2011-04-30 $482.26 Million +16.03%
2010-04-30 $415.66 Million -11.41%
2009-04-30 $469.17 Million +9.88%
2008-04-30 $426.97 Million +30.02%
2007-04-30 $328.38 Million +21.14%
2006-04-30 $271.06 Million +5.94%
2005-04-30 $255.86 Million +30.26%
2004-04-30 $196.42 Million +24.38%
2003-04-30 $157.92 Million +14.06%
2002-04-30 $138.46 Million -5.19%
2001-04-30 $146.03 Million -8.10%
2000-04-30 $158.90 Million -7.08%
1999-04-30 $171.00 Million +1.66%
1998-04-30 $168.20 Million +107.14%
1997-04-30 $81.20 Million --