Molson Coors Canada Statistics
Total Valuation
MXGBF has a market cap or net worth of 594.11 million.
| Market Cap | 594.11M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -21.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 1.75 |
| 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 0.09%.
| Return on Equity (ROE) | -6.16% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | 722,267 |
| Profits Per Employee | -66,700 |
| Employee Count | 3,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.73, so MXGBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 224 |
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, giving 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 1.77, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 21.14% |
| Shareholder Yield | 24.17% |
| Earnings Yield | -33.68% |
| FCF Yield | 27.62% |
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 | n/a |