Magellan Aerospace Corporation
MAL.TO (TSX: MAL) TSXAt a glance
- Up 110.0% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 34.8 — lower than 25% of Industrials peers (80 companies).
- Market cap $2.07B; average daily dollar volume $2.4M over the past 3 months — High liquidity.
- Pays a 0.52% trailing dividend yield (as of 2026-11-12).
- Latest published plan: LONG on 2026-10-26 at $33.91 — resolved LOSS -2.15% (full ladder).
- 1-year volatility 54.8% (annualized); largest fall from a peak over the past year -28.6%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 9.96 |
| 2022-01 | 10.03 |
| 2022-02 | 10.10 |
| 2022-03 | 9.85 |
| 2022-04 | 9.80 |
| 2022-05 | 7.45 |
| 2022-06 | 7.51 |
| 2022-07 | 7.27 |
| 2022-08 | 7.45 |
| 2022-09 | 6.91 |
| 2022-10 | 7.05 |
| 2022-11 | 7.33 |
| 2022-12 | 10.00 |
| 2023-01 | 9.20 |
| 2023-02 | 9.40 |
| 2023-03 | 7.50 |
| 2023-04 | 7.15 |
| 2023-05 | 7.70 |
| 2023-06 | 8.34 |
| 2023-07 | 8.05 |
| 2023-08 | 7.21 |
| 2023-09 | 7.58 |
| 2023-10 | 7.34 |
| 2023-11 | 7.88 |
| 2023-12 | 7.85 |
| 2024-01 | 7.55 |
| 2024-02 | 8.00 |
| 2024-03 | 7.97 |
| 2024-04 | 7.92 |
| 2024-05 | 8.00 |
| 2024-06 | 8.14 |
| 2024-07 | 9.52 |
| 2024-08 | 9.47 |
| 2024-09 | 9.29 |
| 2024-10 | 10.43 |
| 2024-11 | 10.76 |
| 2024-12 | 10.07 |
| 2025-01 | 9.65 |
| 2025-02 | 10.03 |
| 2025-03 | 12.85 |
| 2025-04 | 13.60 |
| 2025-05 | 17.29 |
| 2025-06 | 19.30 |
| 2025-07 | 17.08 |
| 2025-08 | 15.94 |
| 2025-09 | 16.36 |
| 2025-10 | 17.23 |
| 2025-11 | 16.51 |
| 2025-12 | 18.52 |
| 2026-01 | 20.82 |
| 2026-02 | 24.50 |
| 2026-03 | 21.04 |
| 2026-04 | 25.06 |
| 2026-05 | 32.69 |
| 2026-06 | 34.16 |
| 2026-07 | 34.66 |
| 2026-08 | 33.47 |
| 2026-09 | 33.16 |
| 2026-10 | 33.30 |
| 2026-11 | 36.24 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is up 110.0% against +20.0% for the Composite — 89.9 points ahead.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +14.2% | +15.8% | -4.0% | +46.6% | +95.7% | +110.0% | +65.7% | +28.7% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | +12.4% | +13.0% | -3.9% | +37.2% | +79.6% | +89.9% | +43.8% | +18.3% |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is not available for this sector.
Risk and trading
1-year volatility +54.8% (annualized); largest fall from a peak -28.6% (Aug 14, 2026 to Oct 14, 2026); beta 1.76 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +54.8% |
| Maximum drawdown (1Y) | -28.6% (Aug 14, 2026 to Oct 14, 2026) |
| Beta (2Y weekly, vs Composite) | 1.76 |
| Average daily volume (3M) | 70,363 |
| Dollar volume (3M, average per day) | $2.4M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 34.8 — lower than 25% of Industrials peers (80 companies). The sector median P/E is 25.5.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 34.8 | Lower than 25% of peers (80 companies; median 25.5) |
| Earnings yield | 2.87% | — |
| P/B | 2.35 | Lower than 60% of peers (83 companies; median 2.72) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 15.4 | Lower than 37% of peers (63 companies; median 13.7) |
| Dividend yield | 0.52% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: 0.200. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $1.04B in 2025 (TTM $1.12B); net income $39.4M; free cash flow $23.5M. Reporting currency: CAD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $764.6M | $879.6M | $942.4M | $1.04B | $1.12B |
| Gross margin | 4.6% | 10.1% | 11.4% | 13.9% | — |
| Net income | -$21.7M | $9.2M | $35.5M | $39.4M | $59.6M |
| Free cash flow | $34.1M | -$41.6M | $63.2M | $23.5M | -$26.9M |
| Diluted shares | 57,446,134 | 57,231,197 | 57,138,980 | 57,079,054 | — |
Revenue by year
Free cash flow by year
| Cash | $64.0M |
| Total debt | $88.6M |
| Debt-to-equity | 0.11 |
| Operating margin (latest snapshot, Nov 12, 2026) | 9.2% |
Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 0.52% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 0.52% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 0 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding fell 0.1% over 1 year.
| Insider buys (90 days) | 0 |
| Insider sell (90 days) | 0 |
| Shares outstanding change (1Y) | -0.1% |
| Shares outstanding change (3Y) | -0.6% |
| Held by insiders | 79.39% |
| Held by institutions | 2.44% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
No insider trades stored for this ticker.
Peers
Peers in Industrials, by market cap: SPCX.TO, GE.TO, CATR.TO, RTX.TO, SMNS.TO, GEV.TO, UNP.TO, DEER.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| SPCX.TO | 23.22 | — | $2627.94B | 580.5 | — | — | +79.8% |
| GE.TO | 42.76 | — | $458.75B | 38.2 | — | — | +35.9% |
| CATR.TO | 42.98 | — | $362.68B | 24.0 | — | — | +44.1% |
| RTX.TO | 45.41 | — | $349.60B | 32.7 | — | — | +27.3% |
| SMNS.TO | 33.62 | +12.3% | $319.69B | 27.3 | — | — | +36.6% |
| GEV.TO | 54.66 | — | $289.16B | 21.6 | — | — | +52.5% |
| UNP.TO | 30.57 | — | $242.04B | 24.3 | — | — | +23.8% |
| DEER.TO | 34.64 | — | $240.08B | 37.7 | — | — | +33.9% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
3 published plans: 0 wins, 3 losses, 0 open; average -3.59% per resolved plan (full ladder).
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | SHORT | 33.41 | 35.49 | 32.03 | Exit 1 · 40% out 32.03 (+4.1%); Exit 2 · 30% out 30.64 (+8.3%); Exit 3 · 20% out 29.25 (+12.5%) | LOSS (-2.08%) · Oct 28, 2026 | WIN (4.13%) · Oct 23, 2026 | 32 |
| 2026-10-23 | SHORT | 32.82 | 34.97 | 31.39 | Exit 1 · 40% out 31.39 (+4.4%); Exit 2 · 30% out 29.96 (+8.7%); Exit 3 · 20% out 28.53 (+13.1%) | LOSS (-6.55%) · Oct 28, 2026 | LOSS (-6.55%) · Oct 28, 2026 | 32 |
| 2026-10-26 | LONG | 33.91 | 31.72 | 35.37 | Exit 1 · 40% out 35.37 (+4.3%); Exit 2 · 30% out 36.83 (+8.6%); Exit 3 · 20% out 38.30 (+12.9%) | LOSS (-2.15%) · Nov 5, 2026 | WIN (4.31%) · Oct 28, 2026 | 32 |
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record. Each plan's day page is linked from its date; the brief that day: brief not published yet, brief not published yet, brief not published yet.
Superstock score
No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.
Sector condition: Industrials — Weakening (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Aug 12, 2026 · EPS 0.40 |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/MAL.TO.json · Markdown twin: /t/MAL.TO.md
Facts and published history only. Plans are generated by a quant model.