Methanex (TSE:MX)
NASDAQ:MX
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Total Valuation
Methanex has a market cap or net worth of C$6.75B. The enterprise value is C$7.89B.
Market CapC$6.75B
Enterprise ValueC$7.89B
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 Institutions29.53%
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 Employee2.58M
Profits Per Employee57.44K
Employee Count1,415
Asset Turnover0.50
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of Methanex is ―. Methanex’s PEG ratio is -0.65.
PE Ratio―
PS Ratio0.79
PB Ratio1.18
Price to Fair Value1.18
Price to FCF3.93
Price to Operating Cash Flow7.24
PEG Ratio-0.65
Income Statement
In the last 12 months, Methanex had revenue of 3.65B and earned 81.27M in profits. Earnings per share was 1.12.
Revenue3.65B
Gross Profit1.30B
Operating Income469.34M
Pretax Income206.80M
Net Income81.27M
EBITDA925.00M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 668.12M and capital expenditures -73.34M, giving a free cash flow of 594.78M billion.
Operating Cash Flow668.12M
Free Cash Flow594.78M
Free Cash Flow per Share7.69
Dividends & Yields
Methanex pays an annual dividend of C$0.255, resulting in a dividend yield of 1.87%
Dividend Per ShareC$0.255
Dividend Yield1.87%
Payout Ratio20.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change85.22%
50-Day Moving Average80.97
200-Day Moving Average61.53
Relative Strength Index (RSI)56.15
Average Volume (3m)291.57K
Important Dates
Methanex upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Methanex as a current ratio of 2.06, with Debt / Equity ratio of 143.44%
Current Ratio2.06
Quick Ratio1.37
Debt to Market Cap0.99
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$379.29M in cash and marketable securities with C$3.46B in debt, giving a net cash position of -C$3.08B billion.
Cash & Marketable SecuritiesC$379.29M
Total DebtC$3.46B
Net Cash-C$3.08B
Net Cash Per Share-C$39.77
Tangible Book Value Per ShareC$37.52
Margins
Gross margin is 21.72%, with operating margin of 12.85%, and net profit margin of 2.23%.
Gross Margin21.72%
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$99.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$99.06
Price Target Upside33.43% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-1.57%
EPS Growth Forecast-114.04%