Mullen Group Ltd. (MTL.TO) TSX

16.21

+0.1(+0.62%)

Updated at December 24 01:00PM

Currency In CAD

Valuation

Market Cap1.28B
Enterprise Value2.15B
P/E Ratio14.83
PEG Ratio-2.04
Price/Sales Ratio0.68
Price/Book Ratio1.37
Enterprise/Revenue1.17
Enterprise/EBITDA7.43

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.05
Operating Margin0.09

Management Effectiveness

Return On Assets0.04
Return On Equity0.09

Income Statement

Revenue1.99B
Revenue/Share24.07
Gross Profit472.68M
EBITDA332.98M
Net Income112.26M
Diluted EPS1.23

Balance Sheet

Total Cash151.17M
Total Cash/Share1.73
Total Debt1.19B
Total Debt/Equity1.15
Current Ratio1.97
Book Value Per Share11.8

Price History

52-Week Change10.27
52-Week High16.32
52-Week Low11.81
Moving Average 50 Days14.74
Moving Average 200 Days13.9

Statistics

Average Volume193,434
Shares Outstanding87.47M
% Held by Institutions0.34

Dividend And Splits

Trailing Annual Dividend Rate0.84
Trailing Annual Dividend Yield5.18
Payout Ratio0.77
Last Split Factor3:1
Last Split DateJuly 07, 2005