Mullen Group Ltd. (MTL.TO) TSX

22.10

+0.07999916(+0.36%)

Updated at June 02 04:00PM

Currency In CAD

Valuation

Market Cap1.39B
Enterprise Value2.52B
P/E Ratio22.43
PEG Ratio-2.04
Price/Sales Ratio0.97
Price/Book Ratio1.85
Enterprise/Revenue1.39
Enterprise/EBITDA9.24

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.08

Management Effectiveness

Return On Assets0.04
Return On Equity0.09

Income Statement

Revenue2.13B
Revenue/Share22.79
Gross Profit493.58M
EBITDA324.64M
Net Income91.11M
Diluted EPS1.01

Balance Sheet

Total Cash141.75M
Total Cash/Share1.48
Total Debt1.05B
Total Debt/Equity0.92
Current Ratio2.07
Book Value Per Share11.95

Price History

52-Week Change56.07
52-Week High22.37
52-Week Low12.98
Moving Average 50 Days19.46
Moving Average 200 Days16.29

Statistics

Average Volume290,449
Shares Outstanding95.91M
% Held by Institutions0.34

Dividend And Splits

Trailing Annual Dividend Rate0.84
Trailing Annual Dividend Yield3.8
Payout Ratio0.8
Last Split Factor3:1
Last Split DateJuly 07, 2005