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Dynamic quotes 
OFFON
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  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Mullen Group Ltd.
  6. Financials
    MTL   CA6252841045

MULLEN GROUP LTD.

(MTL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 2809721 0561 288--
Entreprise Value (EV)1 1 7881 5101 5581 8931 8511 742
P/E ratio -29,1x13,4x17,0x19,3x16,1x-
Yield 4,91%6,47%3,03%3,60%3,82%4,50%
Capitalization / Revenue 1,02x0,76x0,91x0,98x0,89x0,89x
EV / Revenue 1,42x1,18x1,34x1,44x1,28x1,20x
EV / EBITDA 9,48x7,51x7,16x8,50x7,51x7,11x
Price to Book 1,43x1,06x1,18x2,17x2,07x-
Nbr of stocks (in thousands) 104 825104 82596 85296 584--
Reference price (CAD) 12,29,2710,913,313,313,3
Last update 02/06/201902/12/202002/10/202104/22/202104/23/2021-
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 2611 2791 1641 3181 4471 454
EBITDA1 189201218223247245
Operating profit (EBIT)1 10189,4116122134117
Operating Margin 8,03%6,99%9,96%9,24%9,27%8,05%
Pre-Tax Profit (EBT)1 -26,680,186,197,7116-
Net income1 -43,872,264,070,884,3-
Net margin -3,47%5,65%5,50%5,38%5,83%-
EPS2 -0,420,690,640,690,83-
Dividend per Share2 0,600,600,330,480,510,60
Last update 02/06/201902/12/202002/10/202104/22/202104/22/202104/23/2021
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 508538503605563454
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,69x2,68x2,31x2,72x2,28x1,85x
Free Cash Flow1 53,295,6160100,0111111
ROE (Net Profit / Equities) -4,64%7,95%7,05%7,13%8,97%-
Shareholders' equity1 944908907993940-
ROA (Net Profit / Asset) -2,58%4,25%3,69%3,30%4,10%-
Assets1 1 6981 6981 7342 1472 056-
Book Value Per Share2 8,578,769,266,156,44-
Cash Flow per Share2 1,351,632,231,942,16-
Capex1 99,775,064,960,963,375,0
Capex / Sales 7,91%5,87%5,58%4,62%4,37%5,16%
Last update 02/06/201902/12/202002/10/202104/26/202104/26/2021-
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CAD)
1 288 427 718
Capitalization (USD)
1 066 111 489
Net sales (CAD)
1 164 300 000
Net sales (USD)
961 828 230
Number of employees
6 124
Sales / Employee (CAD)
190 121
Sales / Employee (USD)
157 059
Free-Float
94,8%
Free-Float capitalization (CAD)
1 221 153 725
Free-Float capitalization (USD)
1 010 445 520
Avg. Exchange 20 sessions (CAD)
3 943 370
Avg. Exchange 20 sessions (USD)
3 257 618
Average Daily Capital Traded
0,31%
EPS & Dividend