Methanex Corporation Financials

Market Capitalization C$3.17 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.26
Forward PE	7.95
Price to Sales TTM	C$0.86
Price to Book MRQ	C$1.41
Enterprise to Revenue	1.48
Enterprise to EBITDA	6.79

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	6.02%
Operating Margin	24.30%
Return on Assets TTM	5.38%
Return on Equity TTM	13.25%

Income Statement

Revenue TTM	C$5,025,404,109
Revenue per Share TTM	C$54.91
Quarterly Revenue Growth	-2.10%
Gross Profit TTM	C$1,274,019,889
EBITDA	C$882,494,000
Net Income to Common TTM	C$302,368,195
Diluted EPS TTM	C$4.18
Quarterly Earnings Growth YoY	111.50%

Balance Sheet

Total Cash MRQ	C$1,476,742,129
Total Cash per Share MRQ	C$16.14
Total Debt MRQ	C$
Total Debt to Equity MRQ	126.93
Current Ratio MRQ	3.17
Book Value per Share MRQ	C$33.32

Cash Flow

Operating Cash Flow TTM	C$1,306,203,142
Levered Free Cash Flow TTM	C$419,211,036

MX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	67,395,212
Float Shares	66,876,943
Avg 10 Volume	349,510
Avg 30 Volume	None
Shares Short	444,712
Short Ratio	2.22
Short % of Shares	%
% Held by Insiders	0.31%
% Held by Institutions	81.84%

Stock Price Summary

Beta	1.23
Fifty Two Week Low	C$36.10
Fifty Two Week High	C$78.18
Fifty Two Week Change	-37.28%
Day 50 MA	C$46.15
Day 200 MA	C$56.72

Dividends and Splits

Forward Annual Dividend Rate	C$1.00
Forward Annual Dividend Yield	2.14%
Trailing Annual Dividend Rate	C$1.03
Trailing Annual Dividend Yield	2.20%
Payout Ratio	24.18%
Dividend Date	2025-06-30
Ex Dividend Date	2025-06-16
Last Split Factor
Last Split Date