MX Methanex Corporation

86.55CAD+3.83%Mkt Cap: 4.88B $P/E: 61.82

Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region storage and terminal facilities. The company se…

Key Statistics

Company
Market Cap4.88B USD
Enterprise Value6.93B USD
Revenue (TTM)3.11B USD
Gross Profit662.05M USD
Net Income (TTM)58.17M USD
Revenue/Share55.11 CAD
Last Price86.55 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.6K
CountryCA
SectorBasic Materials
IndustryChemicals
ISINCA59151K1084
Valuation
P/E (Trailing)61.82
P/E (Forward)10.31
PEG0.20
EV/EBITDA8.51
EV/Revenue2.23
P/S1.51
P/B1.77
EPS (TTM)1.40
EPS (Forward)8.08
52W Range
45.0187% of range92.97
52W High92.97 CAD
52W Low45.01 CAD
Profitability
Gross Margin25.33%
Oper. Margin37.14%
EBITDA Margin26.21%
Profit Margin2.23%
ROE3.27%
ROA1.10%
Growth
Revenue Growth75.20%
Earnings Growth164.70%
Cash Flow & Leverage
Operating CF739.59M USD
CapEx (TTM)72.09M USD
FCF Margin16.63%
FCF Yield10.59%
Net Debt2.00B USD
Net Debt/EBITDA2.46
Balance Sheet
Debt/Equity1.44
Current Ratio2.07
Quick Ratio1.25
Book Value/Sh47.22 CAD
Cash/Share4.95 CAD
Dividends
Fwd Div Rate1.05 CAD
Trail. Div Rate0.74 CAD
Div. Yield1.26%
5Y Avg Yield1.32%
Payout Ratio73.27%
Ex-Div DateSep 16, 2026
Pay DateSep 30, 2026
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.77.36M
Float74.25M
Insiders7.40%
Institutions84.46%
Short Interest
Short Ratio4.8d
Short % Out.1.53%
Shares Short1.19M
Short (prev mo.)947.21K
Technical
SMA 5080.97 (+6.9%)
SMA 20075.33 (+14.9%)
Beta0.87
S&P 52W Chg14.58%
Avg Vol (30d)249.62K
Avg Vol (10d)200.08K
Technical Indicators
RSI (14)59.1
MACD1.1519
MACD Signal1.4873
MACD Hist.-0.3354
BB Upper88.96 CAD
BB Middle84.70 CAD
BB Lower80.44 CAD
BB Width10.06%
ATR (14)2.812 CAD
Vol Ratio (20d)0.90x