Mullen Group Ltd.
MLLGF
$9.20
$0.364.07%
| Weiss Ratings | MLLGF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Reward Grade | B | |||
| Rating Factors | MLLGF - OTC PK | Click to Compare |
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| Dividend Index | Excellent | |||
| Growth Index | Fair | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | MLLGF - OTC PK | Click to Compare |
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| Beta | 0.43 | |||
| Price History | MLLGF - OTC PK | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | -12.59% | |||
| 60-Day Total Return | -18.05% | |||
| 90-Day Total Return | -16.60% | |||
| Year to Date Total Return | -9.45% | |||
| 1-Year Total Return | -17.21% | |||
| 2-Year Total Return | -16.46% | |||
| 3-Year Total Return | -7.29% | |||
| 5-Year Total Return | 125.28% | |||
| 52-Week High % Change | -18.22% | |||
| 52-Week Low % Change | 4.07% | |||
| Price | MLLGF - OTC PK | Click to Compare |
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| 52-Week High Price | $11.25 | |||
| 52-Week Low Price | $8.84 | |||
| 52-Week Low Price (Date) | Mar 04, 2025 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Valuation | MLLGF - OTC PK | Click to Compare |
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| Market Cap | 797.60M | |||
| Enterprise Value | 1.40B | |||
| Price/Earnings (TTM) | 10.23 | |||
| Earnings Per Share (TTM) | 0.90 | |||
| Earnings Per Share Growth | -16.55% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.62 | |||
| Price/Book (Q) | 1.14 | |||
| Enterprise Value/Revenue (TTM) | 0.97 | |||
| Price | $9.20 | |||
| Enterprise Value/EBITDA (TTM) | 6.80 | |||
| Enterprise Value/EBIT | 9.87 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | MLLGF - OTC PK | Click to Compare |
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| Shares Outstanding | 97.11M | |||
| Dividend Yield | 6.17% | |||
| Div. Per Share (Most Recent) | $0.05 | |||
| Dividend Per Share (TTM) | $0.57 | |||
| Payout Ratio (TTM) | 59.34% | |||
| Dividend Per Share (Most Recent) | $0.05 | |||
| Company Info | MLLGF - OTC PK | Click to Compare |
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| Phone Number | 403-995-5200 | |||
| Address | Chimney Rock Centre Okotoks, AB T1S 2N3 | |||
| Website | www.mullen-group.com | |||
| Country | Canada | |||
| Year Founded | 1949 | |||
| Profitability | MLLGF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 9.79% | |||
| Profit Margin | 5.65% | |||
| Management Effectiveness | MLLGF - OTC PK | Click to Compare |
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| Return on Assets | 5.61% | |||
| Return on Equity | 11.36% | |||
| Income Statement | MLLGF - OTC PK | Click to Compare |
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| Revenue (TTM) | 1.45B | |||
| Total Revenue (TTM) | 1.45B | |||
| Revenue Per Share | $14.95 | |||
| Gross Profit (TTM) | 440.49M | |||
| EBITDA (TTM) | 206.31M | |||
| EBIT (TTM) | 142.16M | |||
| Net Income (TTM) | 82.07M | |||
| Net Income Avl. to Common (TTM) | 82.07M | |||
| Total Revenue Growth (Q YOY) | -2.74% | |||
| Earnings Growth (Q YOY) | -37.79% | |||
| EPS Diluted (TTM) | 0.90 | |||
| EPS Diluted Growth (Q YOY) | -35.47% | |||
| Balance Sheet | MLLGF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 87.77M | |||
| Cash Per Share (Q) | $0.90 | |||
| Total Current Assets (Q) | 343.63M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 706.73M | |||
| Current Ratio (Q) | 2.322 | |||
| Book Value Per Share (Q) | $8.06 | |||
| Total Assets (Q) | 1.62B | |||
| Total Current Liabilities (Q) | 147.99M | |||
| Total Debt (Q) | 693.31M | |||
| Total Liabilities (Q) | 914.36M | |||
| Total Common Equity (Q) | 706.73M | |||
| Cash Flow | MLLGF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -81.25M | |||
| Cash from Financing (TTM) | -32.64M | |||
| Net Change in Cash (TTM) | 95.11M | |||
| Levered Free Cash Flow (TTM) | 126.07M | |||
| Cash from Operations (TTM) | 215.15M | |||
