Methanex Corporation Financials

Market Capitalization C$4.54 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.44
Forward PE	11.37
Price to Sales TTM	C$1.23
Price to Book MRQ	C$2.27
Enterprise to Revenue	1.98
Enterprise to EBITDA	12.48

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.13%
Operating Margin	12.05%
Return on Assets TTM	3.12%
Return on Equity TTM	11.05%

Income Statement

Revenue TTM	C$5,236,897,628
Revenue per Share TTM	C$54.81
Quarterly Revenue Growth	13.50%
Gross Profit TTM	C$655,403,000
EBITDA	C$764,007,000
Net Income to Common TTM	C$216,099,845
Diluted EPS TTM	C$3.00
Quarterly Earnings Growth YoY	28.50%

Balance Sheet

Total Cash MRQ	C$724,719,916
Total Cash per Share MRQ	C$7.59
Total Debt MRQ	C$
Total Debt to Equity MRQ	128.95
Current Ratio MRQ	1.34
Book Value per Share MRQ	C$29.71

Cash Flow

Operating Cash Flow TTM	C$923,797,283
Levered Free Cash Flow TTM	C$218,328,318

MX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	67,387,504
Float Shares	66,889,498
Avg 10 Volume	97,492
Avg 30 Volume	None
Shares Short	339,858
Short Ratio	2.33
Short % of Shares	%
% Held by Insiders	0.35%
% Held by Institutions	80.52%

Stock Price Summary

Beta	1.81
Fifty Two Week Low	C$49.21
Fifty Two Week High	C$74.25
Fifty Two Week Change	16.34%
Day 50 MA	C$59.72
Day 200 MA	C$62.78

Dividends and Splits

Forward Annual Dividend Rate	C$1.00
Forward Annual Dividend Yield	1.38%
Trailing Annual Dividend Rate	C$1.01
Trailing Annual Dividend Yield	1.38%
Payout Ratio	34.91%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-17
Last Split Factor
Last Split Date