Canada · Delayed Price · Currency is CAD Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of CAD 6.40 billion. The enterprise value is 11.02 billion.
| Market Cap | 6.40B |
| Enterprise Value | 11.02B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Methanex has 77.34 million shares outstanding. The number of shares has increased by 7.47% in one year.
| Current Share Class | 77.34M |
| Shares Outstanding | 77.34M |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 70.39% |
| Float | 70.19M |
Valuation Ratios
The trailing PE ratio is 65.02 and the forward PE ratio is 10.71.
| PE Ratio | 65.02 |
| Forward PE | 10.71 |
| PS Ratio | 1.30 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 8.77.
| EV / Earnings | 100.59 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 17.16 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.06 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 3.83 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 66,416 |
| Employee Count | 1,649 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Methanex has paid 80.14 million in taxes.
| Income Tax | 80.14M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +122.01% in the last 52 weeks. The beta is 0.82, so Methanex's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +122.01% |
| 50-Day Moving Average | 73.32 |
| 200-Day Moving Average | 57.39 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 521,125 |
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 4.92 billion and earned 109.52 million in profits. Earnings per share was 1.27.
| Revenue | 4.92B |
| Gross Profit | 1.37B |
| Operating Income | 688.57M |
| Pretax Income | 278.67M |
| Net Income | 109.52M |
| EBITDA | 1.11B |
| EBIT | 688.57M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 583.18 million in cash and 4.81 billion in debt, with a net cash position of -4.23 billion or -54.65 per share.
| Cash & Cash Equivalents | 583.18M |
| Total Debt | 4.81B |
| Net Cash | -4.23B |
| Net Cash Per Share | -54.65 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 43.31 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -135.73 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -135.73M |
| Depreciation & Amortization | 427.50M |
| Net Borrowing | 272.48M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 16.25 |
Margins
Gross margin is 27.75%, with operating and profit margins of 13.99% and 2.23%.
| Gross Margin | 27.75% |
| Operating Margin | 13.99% |
| Pretax Margin | 5.66% |
| Profit Margin | 2.23% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 13.99% |
| FCF Margin | 25.54% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -2.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.04% |
| Buyback Yield | -7.47% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 1.71% |
| FCF Yield | 19.63% |
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
Methanex has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |