Mullen Group Ltd. (MTL.TO) TSX

Currency In CAD

AD

Valuation

Market Cap1.39B
Enterprise Value2.3B
P/E Ratio22.66
PEG Ratio8.31
Price/Sales Ratio1.09
Price/Book Ratio2.11
Enterprise/Revenue1.48
Enterprise/EBITDA9.59

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.09
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.09

Income Statement

Revenue2.13B
Revenue/Share23.44
Gross Profit493.58M
EBITDA324.64M
Net Income91.11M
Diluted EPS1.01

Balance Sheet

Total Cash171.02M
Total Cash/Share1.78
Total Debt1.05B
Total Debt/Equity0.9
Current Ratio2.17
Book Value Per Share12.15

Price History

52-Week Change85.04
52-Week High28.78
52-Week Low13.53
Moving Average 50 Days25.52
Moving Average 200 Days20.02

Statistics

Average Volume264,596
Shares Outstanding96.24M
% Held by Institutions0.35

Dividend And Splits

Trailing Annual Dividend Rate0.84
Trailing Annual Dividend Yield3.28
Payout Ratio0.74
Last Split Factor3:1
Last Split DateJuly 07, 2005
AD