Methanex (MX) Stock Statistics & Valuation Metrics

Methanex has a market cap or net worth of CAD 7.62B. The enterprise value is CAD 10.00B.

Market Cap

CAD 7.62B

Enterprise Value

CAD 10.00B

Methanex has 77,364,265 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

77,364,265

Owned by Insiders

―

Owned by Institutions

37.86%

Methanex’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

4.99%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

2.21M

Profits Per Employee

49.29K

Employee Count

1,649

Asset Turnover

0.50

Inventory Turnover

4.76

The current PE Ratio of Methanex is 15.02. Methanex’s PEG ratio is -0.04.

PE Ratio

15.02

PS Ratio

1.15

PB Ratio

1.94

Price to FCF

4.52

Price to Operating Cash Flow

4.25

PEG Ratio

-0.04

In the last 12 months, Methanex had revenue of 3.65B and earned 81.27M in profits. Earnings per share was 1.10.

Revenue

3.65B

Gross Profit

1.30B

Operating Income

469.34M

Pretax Income

206.80M

Net Income

81.27M

EBITDA

925.00M

Earnings Per Share (EPS)

1.10

In the last 12 months, operating cash flow was 1.28B and capital expenditures -75.69M, giving a free cash flow of 1.20B billion.

Operating Cash Flow

1.28B

Free Cash Flow

1.20B

Free Cash Flow per Share

15.54

Methanex pays an annual dividend of CAD 0.26, resulting in a dividend yield of 1.02%

Dividend Per Share

CAD 0.26

Dividend Yield

1.02%

Payout Ratio

62.23%

Free Cash Flow Yield

22.16%

Earnings Yield

6.62%

Beta

0.75

52-Week Price Change

85.04%

50-Day Moving Average

87.69

200-Day Moving Average

79.44

Relative Strength Index (RSI)

64.41

Average Volume (3m)

265.38K

Methanex upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

Sep 16, 2026

Methanex as a current ratio of 2.06, with Debt / Equity ratio of 143.59%

Current Ratio

2.06

Quick Ratio

1.37

Debt to Market Cap

0.96

Net Debt to EBITDA

3.32

Interest Coverage Ratio

2.14

In the past 12 months, Methanex has paid 59.47M in taxes.

Income Tax

59.47M

Effective Tax Rate

0.29

Methanex EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 6.34.

EV to Sales

1.61

EV to EBITDA

4.86

EV to Free Cash Flow

6.34

EV to Operating Cash Flow

5.96

Methanex has CAD 911.70M in cash and marketable securities with CAD 3.11B in debt, giving a net cash position of -CAD 2.20B billion.

Cash & Marketable Securities

CAD 911.70M

Total Debt

CAD 3.11B

Net Cash

-CAD 2.20B

Net Cash Per Share

-CAD 28.39

Tangible Book Value Per Share

CAD 40.14

Gross margin is 30.11%, with operating margin of 22.03%, and net profit margin of 7.58%.

Gross Margin

30.11%

Operating Margin

22.03%

Pretax Margin

14.27%

Net Profit Margin

7.58%

EBITDA Margin

33.10%

EBIT Margin

22.85%

The average price target for Methanex is CAD 108.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 108.88

Price Target Upside

8.83% Upside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

31.38%

EPS Growth Forecast

44.50%

Smart Score

8

AI Score

72