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Total Valuation
Methanex has a market cap or net worth of C$6.03B. The enterprise value is C$9.42K.
Market CapC$6.03B
Enterprise ValueC$9.42K
Share Statistics
Methanex has 77,364,265 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,364,265
Owned by Insiders―
Owned by Institutions1.29%
Financial Efficiency
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 Employee2.21M
Profits Per Employee87.81K
Employee Count1,649
Asset Turnover0.50
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of Methanex is 52.4. Methanex’s PEG ratio is -0.66.
PE Ratio52.4
PS Ratio0.79
PB Ratio1.18
Price to Fair Value1.18
Price to FCF3.93
Price to Operating Cash Flow5.39
PEG Ratio-0.66
Income Statement
In the last 12 months, Methanex had revenue of 3.65B and earned 81.27M in profits. Earnings per share was 1.10.
Revenue3.65B
Gross Profit1.30B
Operating Income469.34M
Pretax Income206.80M
Net Income81.27M
EBITDA925.00M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 757.41M and capital expenditures -57.62M, giving a free cash flow of 699.80M billion.
Operating Cash Flow757.41M
Free Cash Flow699.80M
Free Cash Flow per Share9.05
Dividends & Yields
Methanex pays an annual dividend of C$0.261, resulting in a dividend yield of 1.31%
Dividend Per ShareC$0.261
Dividend Yield1.31%
Payout Ratio62.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change73.30%
50-Day Moving Average76.24
200-Day Moving Average68.37
Relative Strength Index (RSI)57.73
Average Volume (3m)276.92K
Important Dates
Methanex upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Methanex as a current ratio of 2.06, with Debt / Equity ratio of 122.11%
Current Ratio2.06
Quick Ratio1.37
Debt to Market Cap0.96
Net Debt to EBITDA3.32
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Methanex has paid 59.47M in taxes.
Income Tax59.47M
Effective Tax Rate0.29
Enterprise Valuation
Methanex EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 8.13.
EV to Sales1.63
EV to EBITDA6.43
EV to Free Cash Flow8.13
EV to Operating Cash Flow7.15
Balance Sheet
Methanex has C$382.29M in cash and marketable securities with C$3.13B in debt, giving a net cash position of -C$2.75B billion.
Cash & Marketable SecuritiesC$382.29M
Total DebtC$3.13B
Net Cash-C$2.75B
Net Cash Per Share-C$35.49
Tangible Book Value Per ShareC$37.52
Margins
Gross margin is 28.58%, with operating margin of 12.85%, and net profit margin of 2.23%.
Gross Margin28.58%
Operating Margin12.85%
Pretax Margin5.66%
Net Profit Margin2.23%
EBITDA Margin25.33%
EBIT Margin12.85%
Analyst Forecast
The average price target for Methanex is C$101.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$101.11
Price Target Upside28.44% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast18.11%
EPS Growth Forecast-70.04%