Education
About Us
Working with TipRanks
Follow Us
Mullen Group Ltd. (TSE:MTL)
TSX:MTL
Total Valuation
Mullen Group has a market cap or net worth of C$1.62B. The enterprise value is C$2.79B.
Market CapC$1.62B
Enterprise ValueC$2.79B
Share Statistics
Mullen Group has 95,845,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,845,570
Owned by Insiders6.79%
Owned by Institutions0.32%
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 Employee264.39K
Profits Per Employee11.29K
Employee Count8,070
Asset Turnover0.83
Inventory Turnover36.38
Valuation Ratios
The current PE Ratio of Mullen Group is 16.4. Mullen Group’s PEG ratio is -0.78.
PE Ratio16.4
PS Ratio0.65
PB Ratio1.22
Price to Fair Value1.22
Price to FCF8.79
Price to Operating Cash Flow5.72
PEG Ratio-0.78
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.
Revenue2.13B
Gross Profit493.57M
Operating Income178.25M
Pretax Income119.82M
Net Income91.11M
EBITDA324.64M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 276.57M and capital expenditures -95.82M, giving a free cash flow of 180.75M billion.
Operating Cash Flow276.57M
Free Cash Flow180.75M
Free Cash Flow per Share1.89
Dividends & Yields
Mullen Group pays an annual dividend of C$0.07, resulting in a dividend yield of 5.21%
Dividend Per ShareC$0.07
Dividend Yield5.21%
Payout Ratio80.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change37.61%
50-Day Moving Average16.38
200-Day Moving Average14.34
Relative Strength Index (RSI)58.55
Average Volume (3m)177.36K
Important Dates
Mullen Group upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Mullen Group as a current ratio of 2.17, with Debt / Equity ratio of 111.51%
Current Ratio2.17
Quick Ratio1.99
Debt to Market Cap0.76
Net Debt to EBITDA3.47
Interest Coverage Ratio2.93
Taxes
In the past 12 months, Mullen Group has paid 28.71M in taxes.
Income Tax28.71M
Effective Tax Rate0.24
Enterprise Valuation
Mullen Group EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 15.91.
EV to Sales1.18
EV to EBITDA7.75
EV to Free Cash Flow15.91
EV to Operating Cash Flow9.91
Balance Sheet
Mullen Group has C$144.64M in cash and marketable securities with C$1.27B in debt, giving a net cash position of -C$1.13B billion.
Cash & Marketable SecuritiesC$144.64M
Total DebtC$1.27B
Net Cash-C$1.13B
Net Cash Per Share-C$11.76
Tangible Book Value Per ShareC$5.66
Margins
Gross margin is 23.13%, with operating margin of 8.35%, and net profit margin of 4.27%.
Gross Margin23.13%
Operating Margin8.35%
Pretax Margin5.62%
Net Profit Margin4.27%
EBITDA Margin15.22%
EBIT Margin8.35%
Analyst Forecast
The average price target for Mullen Group is C$17.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$17.19
Price Target Upside-1.09% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast5.53%
EPS Growth Forecast-21.87%