Methanex Statistics

Total Valuation

Methanex has a market cap or net worth of CAD 3.21 billion. The enterprise value is 6.71 billion.

Market Cap	3.21B
Enterprise Value	6.71B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Methanex has 67.40 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	67.40M
Shares Outstanding	67.40M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	77.64%
Float	66.87M

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 15.36.

PE Ratio	10.82
Forward PE	15.36
PS Ratio	0.60
PB Ratio	0.88
P/TBV Ratio	1.00
P/FCF Ratio	2.84
P/OCF Ratio	2.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 5.93.

EV / Earnings	20.97
EV / Sales	1.26
EV / EBITDA	4.76
EV / EBIT	8.00
EV / FCF	5.93

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 1.27.

Current Ratio	3.17
Quick Ratio	2.33
Debt / Equity	1.27
Debt / EBITDA	3.37
Debt / FCF	4.10
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	3.76M
Profits Per Employee	226,174
Employee Count	1,415
Asset Turnover	0.57
Inventory Turnover	6.86

Taxes

Income Tax	-9.79M
Effective Tax Rate	-4.45%

Stock Price Statistics

The stock price has decreased by -33.98% in the last 52 weeks. The beta is 1.25, so Methanex's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-33.98%
50-Day Moving Average	46.94
200-Day Moving Average	58.87
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	222,638

Short Selling Information

The latest short interest is 265,432, so 0.39% of the outstanding shares have been sold short.

Short Interest	265,432
Short Previous Month	334,335
Short % of Shares Out	0.39%
Short % of Float	0.40%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Methanex had revenue of CAD 5.32 billion and earned 320.04 million in profits. Earnings per share was 4.40.

Revenue	5.32B
Gross Profit	1.35B
Operating Income	806.91M
Pretax Income	539.94M
Net Income	320.04M
EBITDA	1.16B
EBIT	806.91M
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 4.64 billion in debt, giving a net cash position of -3.07 billion or -45.61 per share.

Cash & Cash Equivalents	1.56B
Total Debt	4.64B
Net Cash	-3.07B
Net Cash Per Share	-45.61
Equity (Book Value)	3.65B
Book Value Per Share	47.89
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -250.35 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-250.35M
Free Cash Flow	1.13B
FCF Per Share	16.80

Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of 15.17% and 6.02%.

Gross Margin	25.35%
Operating Margin	15.17%
Pretax Margin	10.15%
Profit Margin	6.02%
EBITDA Margin	21.78%
EBIT Margin	15.17%
FCF Margin	21.29%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.17%.

Dividend Per Share	1.03
Dividend Yield	2.17%
Dividend Growth (YoY)	3.84%
Years of Dividend Growth	3
Payout Ratio	22.40%
Buyback Yield	-0.07%
Shareholder Yield	2.10%
Earnings Yield	9.97%
FCF Yield	35.26%

Dividend Details

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

Methanex has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6