Mullen Group Statistics
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Mullen Group (MTL) Stock Statistics & Valuation Metrics
Total Valuation
Mullen Group has a market cap or net worth of CAD 2.85B. The enterprise value is CAD 3.49B.
- Market Cap
- CAD 2.85B
- Enterprise Value
- CAD 3.49B
Share Statistics
Mullen Group has 96,399,124 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,399,124
- Owned by Insiders
- 0.46%
- Owned by Institutions
- 16.60%
Financial Efficiency
Mullen Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.75%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.75%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 247.46K
- Profits Per Employee
- 10.57K
- Employee Count
- 8,622
- Asset Turnover
- 0.83
- Inventory Turnover
- 36.38
Valuation Ratios
The current PE Ratio of Mullen Group is 23.39. Mullen Group’s PEG ratio is 0.92.
- PE Ratio
- 23.39
- PS Ratio
- 1.23
- PB Ratio
- 2.40
- Price to FCF
- 17.83
- Price to Operating Cash Flow
- 12.14
- PEG Ratio
- 0.92
Income Statement
In the last 12 months, Mullen Group had revenue of 2.13B and earned 91.11M in profits. Earnings per share was 1.03.
- Revenue
- 2.13B
- Gross Profit
- 493.57M
- Operating Income
- 178.25M
- Pretax Income
- 119.82M
- Net Income
- 91.11M
- EBITDA
- 324.64M
- Earnings Per Share (EPS)
- 1.03
Cash Flow
In the last 12 months, operating cash flow was 237.49M and capital expenditures -75.65M, giving a free cash flow of 161.84M billion.
- Operating Cash Flow
- 237.49M
- Free Cash Flow
- 161.84M
- Free Cash Flow per Share
- 1.68
Dividends & Yields
Mullen Group pays an annual dividend of CAD 0.07, resulting in a dividend yield of 2.81%
- Dividend Per Share
- CAD 0.07
- Dividend Yield
- 2.81%
- Payout Ratio
- 80.00%
- Free Cash Flow Yield
- 5.61%
- Earnings Yield
- 4.27%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 111.44%
- 50-Day Moving Average
- 27.08
- 200-Day Moving Average
- 22.27
- Relative Strength Index (RSI)
- 56.87
- Average Volume (3m)
- 344.74K
Important Dates
Mullen Group upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Nov 28, 2025
Financial Position
Mullen Group as a current ratio of 2.17, with Debt / Equity ratio of 92.47%
- Current Ratio
- 2.17
- Quick Ratio
- 1.99
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 2.80
- Interest Coverage Ratio
- 2.93
Taxes
In the past 12 months, Mullen Group has paid 28.71M in taxes.
- Income Tax
- 28.71M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Mullen Group EV to EBITDA ratio is 10.07, with an EV/FCF ratio of 22.91.
- EV to Sales
- 1.58
- EV to EBITDA
- 10.07
- EV to Free Cash Flow
- 22.91
- EV to Operating Cash Flow
- 15.61
Balance Sheet
Mullen Group has CAD 213.88M in cash and marketable securities with CAD 1.04B in debt, giving a net cash position of -CAD 821.41M billion.
- Cash & Marketable Securities
- CAD 213.88M
- Total Debt
- CAD 1.04B
- Net Cash
- -CAD 821.41M
- Net Cash Per Share
- -CAD 8.52
- Tangible Book Value Per Share
- CAD 5.79
Margins
Gross margin is 23.59%, with operating margin of 9.19%, and net profit margin of 5.25%.
- Gross Margin
- 23.59%
- Operating Margin
- 9.19%
- Pretax Margin
- 6.95%
- Net Profit Margin
- 5.25%
- EBITDA Margin
- 15.71%
- EBIT Margin
- 9.19%
Analyst Forecast
The average price target for Mullen Group is CAD 34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 34.00
- Price Target Upside
- 13.56% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 11.69%
- EPS Growth Forecast
- 18.18%
Scores
- Smart Score
- 9
- AI Score
- 69
