Mullen Group (MTL) Stock Statistics & Valuation Metrics

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

Mullen Group has 87,277,756 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mullen Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.79%.

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In the last 12 months, Mullen Group had revenue of 1.99B and earned 112.26M in profits. Earnings per share was 1.28.

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.

Mullen Group pays an annual dividend of C$0.829, resulting in a dividend yield of 6.25%

Mullen Group upcoming earnings date is Oct 22, 2025, After Close (Confirmed).

Mullen Group as a current ratio of 2.32, with Debt / Equity ratio of 98.27%

In the past 12 months, Mullen Group has paid 41.51M in taxes.

Mullen Group EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 9.58.

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.

Gross margin is 23.53%, with operating margin of 10.12%, and net profit margin of 5.64%.

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