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Mullen Group Ltd. (TSE:MTL)
:MTL
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Mullen Group (MTL) Stock Statistics & Valuation Metrics

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Total Valuation

Mullen Group has a market cap or net worth of C$1.16B. The enterprise value is C$2.09B.
Market CapC$1.16B
Enterprise ValueC$2.09B

Share Statistics

Mullen Group has 87,277,756 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,277,756
Owned by Insiders0.15%
Owned by Institutions0.35%

Financial Efficiency

Mullen Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee246.50K
Profits Per Employee13.91K
Employee Count8,070
Asset Turnover0.85
Inventory Turnover33.16

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.2
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.26
Price to FCF5.70
Price to Operating Cash Flow4.37
PEG Ratio-2.81

Income Statement

In the last 12 months, Mullen Group had revenue of 1.99B and earned 112.26M in profits. Earnings per share was 1.28.
Revenue1.99B
Gross Profit472.68M
Operating Income201.27M
Pretax Income153.77M
Net Income112.26M
EBITDA332.98M
Earnings Per Share (EPS)1.28

Cash Flow

In the last 12 months, operating cash flow was 281.34M and capital expenditures -66.17M, giving a free cash flow of 215.17M billion.
Operating Cash Flow281.34M
Free Cash Flow215.17M
Free Cash Flow per Share2.47

Dividends & Yields

Mullen Group pays an annual dividend of C$0.829, resulting in a dividend yield of 6.25%
Dividend Per ShareC$0.829
Dividend Yield6.25%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-4.12%
50-Day Moving Average14.05
200-Day Moving Average13.82
Relative Strength Index (RSI)31.09
Average Volume (3m)182.19K

Important Dates

Mullen Group upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJul 31, 2025

Financial Position

Mullen Group as a current ratio of 2.32, with Debt / Equity ratio of 98.27%
Current Ratio2.32
Quick Ratio2.11
Debt to Market Cap0.60
Net Debt to EBITDA2.62
Interest Coverage Ratio4.17

Taxes

In the past 12 months, Mullen Group has paid 41.51M in taxes.
Income Tax41.51M
Effective Tax Rate0.27

Enterprise Valuation

Mullen Group EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 9.58.
EV to Sales1.08
EV to EBITDA6.46
EV to Free Cash Flow9.58
EV to Operating Cash Flow7.27

Balance Sheet

Mullen Group has C$131.15M in cash and marketable securities with C$995.03M in debt, giving a net cash position of C$863.88M billion.
Cash & Marketable SecuritiesC$131.15M
Total DebtC$995.03M
Net CashC$863.88M
Net Cash Per ShareC$9.90
Tangible Book Value Per ShareC$6.04

Margins

Gross margin is 23.53%, with operating margin of 10.12%, and net profit margin of 5.64%.
Gross Margin23.53%
Operating Margin10.12%
Pretax Margin7.73%
Net Profit Margin5.64%
EBITDA Margin16.74%
EBIT Margin10.16%

Analyst Forecast

The average price target for Mullen Group is C$15.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$15.80
Price Target Upside12.86% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast5.52%
EPS Growth Forecast-18.01%

Scores

Smart Score6
AI Score72.75
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