Molson Coors Canada Statistics
Total Valuation
MXGBF has a market cap or net worth of 517.79 million.
| Market Cap | 517.79M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 7.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -21.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.89 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 16.69 |
| Debt / FCF | 23.62 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -6.16% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 722,267 |
| Profits Per Employee | -66,700 |
| Employee Count | 3,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, MXGBF has paid 104.40 million in taxes.
| Income Tax | 104.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.86% in the last 52 weeks. The beta is 0.66, so MXGBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -21.86% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 223 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MXGBF had revenue of 2.17 billion and -200.10 million in losses. Loss per share was -14.50.
| Revenue | 2.17B |
| Gross Profit | 562.40M |
| Operating Income | 12.20M |
| Pretax Income | -85.80M |
| Net Income | -200.10M |
| EBITDA | 232.30M |
| EBIT | 12.20M |
| Loss Per Share | -14.50 |
Balance Sheet
The company has 530.40 million in cash and 3.88 billion in debt, with a net cash position of -3.35 billion.
| Cash & Cash Equivalents | 530.40M |
| Total Debt | 3.88B |
| Net Cash | -3.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 295.41 |
| Working Capital | -149.70M |
Cash Flow
In the last 12 months, operating cash flow was 338.70 million and capital expenditures -174.60 million, giving a free cash flow of 164.10 million.
| Operating Cash Flow | 338.70M |
| Capital Expenditures | -174.60M |
| Free Cash Flow | 164.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.96%, with operating and profit margins of 0.56% and -9.23%.
| Gross Margin | 25.96% |
| Operating Margin | 0.56% |
| Pretax Margin | -3.96% |
| Profit Margin | -9.23% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 0.56% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 8.68% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 21.14% |
| Shareholder Yield | 25.06% |
| Earnings Yield | -38.65% |
| FCF Yield | 31.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |