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Methanex Corp. (TSE:MX)
TSX:MX
Total Valuation
Methanex has a market cap or net worth of $3.23B. The enterprise value is C$4.86B.
Market Cap$3.23B
Enterprise ValueC$4.86B
Share Statistics
Methanex has 67,395,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,395,210
Owned by Insiders―
Owned by Institutions32.36%
Financial Efficiency
Methanex’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.63M
Profits Per Employee176.85K
Employee Count1,415
Asset Turnover0.56
Inventory Turnover6.64
Valuation Ratios
The current PE Ratio of Methanex is 20.51. Methanex’s PEG ratio is -0.35.
PE Ratio20.51
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.61
Price to FCF6.75
Price to Operating Cash Flow2.76
PEG Ratio-0.35
Income Statement
In the last 12 months, Methanex had revenue of 3.72B and earned 163.99M in profits. Earnings per share was 2.39.
Revenue3.72B
Gross Profit710.42M
Operating Income361.96M
Pretax Income280.09M
Net Income163.99M
EBITDA798.42M
Earnings Per Share (EPS)2.39
Cash Flow
In the last 12 months, operating cash flow was 969.43M and capital expenditures -174.18M, giving a free cash flow of 795.25M billion.
Operating Cash Flow969.43M
Free Cash Flow795.25M
Free Cash Flow per Share11.80
Dividends & Yields
Methanex pays an annual dividend of C$0.256, resulting in a dividend yield of 2.15%
Dividend Per ShareC$0.256
Dividend Yield2.15%
Payout Ratio16.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-24.96%
50-Day Moving Average43.76
200-Day Moving Average57.01
Relative Strength Index (RSI)55.49
Average Volume (3m)187.92K
Important Dates
Methanex upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Methanex as a current ratio of 2.62, with Debt / Equity ratio of 143.07%
Current Ratio2.62
Quick Ratio2.00
Debt to Market Cap0.72
Net Debt to EBITDA2.93
Interest Coverage Ratio2.73
Taxes
In the past 12 months, Methanex has paid 29.84M in taxes.
Income Tax29.84M
Effective Tax Rate0.11
Enterprise Valuation
Methanex EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 10.13.
EV to Sales1.53
EV to EBITDA7.15
EV to Free Cash Flow10.13
EV to Operating Cash Flow7.74
Balance Sheet
Methanex has $1.09B in cash and marketable securities with $3.23B in debt, giving a net cash position of $2.14B billion.
Cash & Marketable Securities$1.09B
Total Debt$3.23B
Net Cash$2.14B
Net Cash Per Share$31.73
Tangible Book Value Per Share$35.34
Margins
Gross margin is 20.07%, with operating margin of 9.73%, and net profit margin of 4.41%.
Gross Margin20.07%
Operating Margin9.73%
Pretax Margin7.53%
Net Profit Margin4.41%
EBITDA Margin21.46%
EBIT Margin11.10%
Analyst Forecast
The average price target for Methanex is $60.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.25
Price Target Upside23.07% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast5.98%
EPS Growth Forecast39.35%