Mullen Group Ltd.
MTL.TO
TSX
Weiss Ratings | MTL.TO - TSX | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Reward Grade | B+ | |||
Rating Factors | MTL.TO - TSX | Click to Compare |
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Dividend Index | Good | |||
Growth Index | Fair | |||
Efficiency Index | Excellent | |||
Solvency Index | Excellent | |||
Total Return Index | Fair | |||
Volatility Index | Fair | |||
Beta / Standard Deviation | MTL.TO - TSX | Click to Compare |
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Beta | 0.56 | |||
Price History | MTL.TO - TSX | Click to Compare |
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7-Day Total Return | -0.46% | |||
30-Day Total Return | -11.97% | |||
60-Day Total Return | -14.93% | |||
90-Day Total Return | -13.16% | |||
Year to Date Total Return | -9.84% | |||
1-Year Total Return | -11.46% | |||
2-Year Total Return | -12.98% | |||
3-Year Total Return | 9.73% | |||
5-Year Total Return | 138.62% | |||
52-Week High % Change | -18.49% | |||
52-Week Low % Change | 4.97% | |||
Price | MTL.TO - TSX | Click to Compare |
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52-Week High Price | $16.06 | |||
52-Week Low Price | $12.47 | |||
52-Week Low Price (Date) | May 02, 2024 | |||
52-Week High Price (Date) | Dec 09, 2024 | |||
Valuation | MTL.TO - TSX | Click to Compare |
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Market Cap | 797.60M | |||
Enterprise Value | 1.40B | |||
Price/Earnings (TTM) | 14.56 | |||
Earnings Per Share (TTM) | 0.90 | |||
Earnings Per Share Growth | -16.55% | |||
Price/Earnings To Growth | -- | |||
Price/Sales (TTM) | 0.88 | |||
Price/Book (Q) | 1.62 | |||
Enterprise Value/Revenue (TTM) | 0.97 | |||
Price | $13.16 | |||
Enterprise Value/EBITDA (TTM) | 6.80 | |||
Enterprise Value/EBIT | 9.87 | |||
Market Cap Category | Small Cap | |||
Dividends and Shares | MTL.TO - TSX | Click to Compare |
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Shares Outstanding | 97.11M | |||
Dividend Yield | 6.04% | |||
Div. Per Share (Most Recent) | $0.07 | |||
Dividend Per Share (TTM) | $0.79 | |||
Payout Ratio (TTM) | 59.34% | |||
Dividend Per Share (Most Recent) | $0.07 | |||
Company Info | MTL.TO - TSX | 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 | MTL.TO - TSX | Click to Compare |
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Operating Margin (TTM) | 9.79% | |||
Profit Margin | 5.65% | |||
Management Effectiveness | MTL.TO - TSX | Click to Compare |
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Return on Assets | 5.61% | |||
Return on Equity | 11.36% | |||
Income Statement | MTL.TO - TSX | 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 | MTL.TO - TSX | 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 | MTL.TO - TSX | 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 | |||