Canada · Delayed Price · Currency is CAD Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of CAD 6.75 billion. The enterprise value is 11.46 billion.
| Market Cap | 6.75B |
| Enterprise Value | 11.46B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Methanex has 77.36 million shares outstanding. The number of shares has increased by 11.06% in one year.
| Current Share Class | 77.36M |
| Shares Outstanding | 77.36M |
| Shares Change (YoY) | +11.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 78.08% |
| Float | 74.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.60 |
| PS Ratio | 1.32 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 10.82.
| EV / Earnings | -182.25 |
| EV / Sales | 2.24 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 25.73 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.96 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 4.55 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | -38,118 |
| Employee Count | 1,649 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, Methanex has paid 35.42 million in taxes.
| Income Tax | 35.42M |
| Effective Tax Rate | 60.75% |
Stock Price Statistics
The stock price has increased by +83.19% in the last 52 weeks. The beta is 0.84, so Methanex's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +83.19% |
| 50-Day Moving Average | 81.01 |
| 200-Day Moving Average | 61.85 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 250,537 |
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 5.12 billion and -62.86 million in losses. Loss per share was -0.84.
| Revenue | 5.12B |
| Gross Profit | 1.23B |
| Operating Income | 513.22M |
| Pretax Income | 58.31M |
| Net Income | -62.86M |
| EBITDA | 963.40M |
| EBIT | 513.22M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 529.06 million in cash and 4.82 billion in debt, with a net cash position of -4.29 billion or -55.47 per share.
| Cash & Cash Equivalents | 529.06M |
| Total Debt | 4.82B |
| Net Cash | -4.29B |
| Net Cash Per Share | -55.47 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 43.44 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -103.44 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -103.44M |
| Depreciation & Amortization | 443.23M |
| Net Borrowing | 187.46M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 13.68 |
Margins
Gross margin is 24.10%, with operating and profit margins of 10.03% and -1.23%.
| Gross Margin | 24.10% |
| Operating Margin | 10.03% |
| Pretax Margin | 1.14% |
| Profit Margin | -1.23% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 10.03% |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -2.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -11.06% |
| Shareholder Yield | -9.89% |
| Earnings Yield | -0.93% |
| FCF Yield | 15.67% |
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
Methanex has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |