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Mullen Group Ltd Financial Summary

The current MTL market cap is 1.36B. The company's latest EPS is CAD 1.5523 and P/E is 9.97.

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 1.28B1.16B1.48B2B1.99B
Operating Income 92.29M118.23M124.07M228.73M214M
Net Income 72.24M63.98M72.44M158.62M136.72M
Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 1.75B1.72B1.92B2B2.04B
Total Liabilities 831.37M821.52M1.03B1.02B1.07B
Total Equity 917.92M896.42M888.66M973.4M974.88M

Cash Flow

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating 170.65M224.82M197.97M262.97M276.75M
Investing -79.89M-68.66M-255.59M-36.99M-109.89M
Financing -15.07M-128.89M-46.29M-215.14M-174.05M
Market Cap 1.36B
Price to Earnings Ratio 9.97
Price to Sales Ratio 0.68
Price to Cash Ratio 592.72
Price to Book Ratio 1.4
Dividend Yield -

Share Statistics

Shares Outstanding 88.07M
Average Volume (1 week) 98.61k
Average Volume (1 Month) 154.13k
52 Week Change 16.75%
52 Week High 15.78
52 Week Low 12.47
Spread (Intraday) 0.14 (0.9%)

Company Info

Company Name Mullen Group Ltd
Address 121a, 31 southridge drive chimney rock centre
brooks, alberta T1S 2N3
Website https://www.mullen-group.com
Industry transportation services (4700)

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