Mullen Group Ltd. (MTL.TO) TSX

13.65

+0.07(+0.52%)

Updated at August 18 03:19PM

Currency In CAD

Valuation

Market Cap1.28B
Enterprise Value2.15B
P/E Ratio11.81
PEG Ratio-1.74
Price/Sales Ratio0.57
Price/Book Ratio1.17
Enterprise/Revenue1.06
Enterprise/EBITDA6.67

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.05
Operating Margin0.09

Management Effectiveness

Return On Assets0.04
Return On Equity0.1

Income Statement

Revenue1.99B
Revenue/Share23.68
Gross Profit472.68M
EBITDA332.98M
Net Income112.26M
Diluted EPS1.23

Balance Sheet

Total Cash176.67M
Total Cash/Share2.02
Total Debt1.19B
Total Debt/Equity1.17
Current Ratio1.29
Book Value Per Share11.65

Price History

52-Week Change-6.15
52-Week High16.06
52-Week Low11.81
Moving Average 50 Days13.89
Moving Average 200 Days14.06

Statistics

Average Volume209,556
Shares Outstanding87.21M
% Held by Institutions0.34

Dividend And Splits

Trailing Annual Dividend Rate0.84
Trailing Annual Dividend Yield6.19
Payout Ratio0.71
Last Split Factor3:1
Last Split DateJuly 07, 2005