Methanex Corporation (TSX:MX)
Canada flag Canada · Delayed Price · Currency is CAD
45.70
-0.62 (-1.34%)
Aug 1, 2025, 4:00 PM EDT

Vista Outdoor Statistics

Total Valuation

Methanex has a market cap or net worth of CAD 3.53 billion. The enterprise value is 8.40 billion.

Market Cap3.53B
Enterprise Value 8.40B

Important Dates

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

Earnings Date Jul 30, 2025
Ex-Dividend Date Sep 16, 2025

Share Statistics

Methanex has 77.34 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class 77.34M
Shares Outstanding 77.34M
Shares Change (YoY) +0.37%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) 0.66%
Owned by Institutions (%) 68.60%
Float 66.83M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 12.97.

PE Ratio 9.62
Forward PE 12.97
PS Ratio 0.72
PB Ratio 0.89
P/TBV Ratio 0.99
P/FCF Ratio 2.84
P/OCF Ratio 2.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 6.74.

EV / Earnings 24.46
EV / Sales 1.72
EV / EBITDA 6.05
EV / EBIT 9.94
EV / FCF 6.74

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.29.

Current Ratio 2.13
Quick Ratio 1.31
Debt / Equity 1.29
Debt / EBITDA 3.69
Debt / FCF 4.11
Interest Coverage 3.46

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE) 12.88%
Return on Assets (ROA) 5.46%
Return on Invested Capital (ROIC) 6.47%
Return on Capital Employed (ROCE) 8.83%
Revenue Per Employee 3.45M
Profits Per Employee 242,749
Employee Count1,415
Asset Turnover 0.50
Inventory Turnover 5.33

Taxes

In the past 12 months, Methanex has paid 79.14 million in taxes.

Income Tax 79.14M
Effective Tax Rate 14.76%

Stock Price Statistics

The stock price has decreased by -31.91% in the last 52 weeks. The beta is 1.24, so Methanex's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change -31.91%
50-Day Moving Average 46.65
200-Day Moving Average 55.64
Relative Strength Index (RSI) 46.23
Average Volume (20 Days) 178,967

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 4.88 billion and earned 343.49 million in profits. Earnings per share was 4.75.

Revenue4.88B
Gross Profit 1.33B
Operating Income 844.49M
Pretax Income 536.08M
Net Income 343.49M
EBITDA 1.18B
EBIT 844.49M
Earnings Per Share (EPS) 4.75
Full Income Statement

Balance Sheet

The company has 661.98 million in cash and 5.13 billion in debt, giving a net cash position of -4.46 billion or -57.73 per share.

Cash & Cash Equivalents 661.98M
Total Debt 5.13B
Net Cash -4.46B
Net Cash Per Share -57.73
Equity (Book Value) 3.98B
Book Value Per Share 46.28
Working Capital 1.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -230.47 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow 1.48B
Capital Expenditures -230.47M
Free Cash Flow 1.25B
FCF Per Share 16.12
Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of 17.31% and 7.04%.

Gross Margin 27.34%
Operating Margin 17.31%
Pretax Margin 10.99%
Profit Margin 7.04%
EBITDA Margin 24.19%
EBIT Margin 17.31%
FCF Margin 25.55%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.21%.

Dividend Per Share 1.02
Dividend Yield 2.21%
Dividend Growth (YoY) 2.64%
Years of Dividend Growth 3
Payout Ratio 19.80%
Buyback Yield -0.37%
Shareholder Yield 1.84%
Earnings Yield 9.72%
FCF Yield 35.27%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6