Mullen Group Ltd. (MTL.TO) TSX

Currency In CAD

AD

Valuation

Market Cap1.39B
Enterprise Value2.3B
P/E Ratio20.62
PEG Ratio-1.87
Price/Sales Ratio0.95
Price/Book Ratio1.81
Enterprise/Revenue1.37
Enterprise/EBITDA9.11

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.08
AD

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 Change53.22
52-Week High23.46
52-Week Low12.98
Moving Average 50 Days20.96
Moving Average 200 Days16.91

Statistics

Average Volume265,647
Shares Outstanding95.91M
% Held by Institutions0.34

Dividend And Splits

Trailing Annual Dividend Rate0.84
Trailing Annual Dividend Yield3.88
Payout Ratio0.8
Last Split Factor3:1
Last Split DateJuly 07, 2005
AD