Mullen Financial Statements From 2010 to 2025

MTL Stock  CAD 12.87  0.02  0.16%   
Mullen financial statements provide useful quarterly and yearly information to potential Mullen Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mullen financial statements helps investors assess Mullen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mullen's valuation are summarized below:
Gross Profit
603.6 M
Profit Margin
0.0564
Market Capitalization
1.1 B
Enterprise Value Revenue
1.0057
Revenue
B
We have found one hundred twenty available fundamental ratios for Mullen, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Mullen's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 2.1 B. Also, Enterprise Value is likely to grow to about 2.5 B

Mullen Total Revenue

1.1 Billion

Check Mullen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mullen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.5 M, Interest Expense of 50.7 M or Selling General Administrative of 138.8 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0352 or PTB Ratio of 1.2. Mullen financial statements analysis is a perfect complement when working with Mullen Valuation or Volatility modules.
  
This module can also supplement various Mullen Technical models . Check out the analysis of Mullen Correlation against competitors.

Mullen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total922.6 M878.7 M609.7 M
Slightly volatile
Other Current Liabilities122.3 M116.5 M79 M
Slightly volatile
Total Current Liabilities141.3 M212.9 M177.6 M
Slightly volatile
Total Stockholder Equity775.1 MB844.2 M
Slightly volatile
Property Plant And Equipment Net685.7 M1.3 B907.3 M
Slightly volatile
Accounts Payable51.1 M54.5 M39.4 M
Slightly volatile
Non Current Assets Total1.1 B1.8 B1.3 B
Slightly volatile
Non Currrent Assets Other5.6 M5.9 M22.6 M
Slightly volatile
Net Receivables181.2 M256.4 M212.1 M
Slightly volatile
Common Stock Shares Outstanding83.6 M87.7 M92.6 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.3 B1.7 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B701.2 M
Slightly volatile
Inventory31.8 M45.7 M33.5 M
Slightly volatile
Other Current Assets55.9 M53.2 M19.2 M
Slightly volatile
Other Stockholder Equity17.2 M18.1 M19.4 M
Pretty Stable
Total Liabilities1.4 B1.3 B883.9 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B1.2 B
Slightly volatile
Total Current Assets295.5 M494.4 M358.7 M
Pretty Stable
Short Term Debt413.2 M393.5 M147.3 M
Slightly volatile
Good Will353 M374.2 M299.9 M
Slightly volatile
Intangible Assets72.9 M112.2 M64 M
Slightly volatile
Current Deferred Revenue8.9 M8.1 M9.5 M
Slightly volatile
Common Stock Total Equity937.7 MB855.1 M
Slightly volatile
Common Stock932.5 M921.4 M841.7 M
Slightly volatile
Other Liabilities103.3 M121 M129.2 M
Slightly volatile
Net Tangible Assets442.5 M457 M548.7 M
Slightly volatile
Other Assets45.6 M63.4 M37 M
Slightly volatile
Long Term Debt621.3 M769.8 M542.2 M
Slightly volatile
Long Term Investments33.7 M44.2 M43 M
Slightly volatile
Short and Long Term Debt23.8 K25 K197.3 M
Slightly volatile
Property Plant Equipment1.1 B1.2 B988.3 M
Slightly volatile
Long Term Debt Total648.5 M768.5 M646.7 M
Pretty Stable
Capital Surpluse20.4 M21.4 M16.7 M
Slightly volatile
Net Invested Capital1.7 B1.8 B1.6 B
Slightly volatile
Capital Stock693.3 M797.8 M896 M
Slightly volatile
Capital Lease Obligations239.2 M227.8 M73.8 M
Slightly volatile

Mullen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.5 M133.3 M90.8 M
Slightly volatile
Selling General Administrative138.8 M271.4 M173.6 M
Slightly volatile
Total Revenue1.1 BB1.3 B
Slightly volatile
Gross Profit284.6 M472.7 M319.8 M
Slightly volatile
Other Operating ExpensesB1.9 B1.3 B
Slightly volatile
Operating Income142.5 M201.3 M157.8 M
Pretty Stable
EBITDA200.1 M384.8 M238.2 M
Slightly volatile
Cost Of Revenue817.4 M1.5 BB
Slightly volatile
Total Operating Expenses1.9 B1.8 B373.9 M
Slightly volatile
Income Tax Expense56.1 M53.4 M33 M
Slightly volatile
Tax Provision30.5 M41.5 M28.6 M
Pretty Stable
Interest Income6.4 M6.1 M2.1 M
Slightly volatile
Reconciled Depreciation118.3 M130.9 M99 M
Slightly volatile

Mullen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow235.8 M224.6 M133.5 M
Slightly volatile
Begin Period Cash Flow2.2 M2.3 M91.1 M
Slightly volatile
Depreciation71.1 M130.9 M90.8 M
Slightly volatile
Capital Expenditures65.7 M71.6 M78.1 M
Very volatile
Total Cash From Operating Activities163.8 M296.1 M200.9 M
Slightly volatile
End Period Cash Flow85.9 M126.3 M97.5 M
Pretty Stable
Dividends Paid66.4 M66.8 M66 M
Pretty Stable
Stock Based Compensation1.2 M914 K1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.64391.616
Slightly volatile
Dividend Yield0.03520.05210.044
Pretty Stable
PTB Ratio1.21.25963.0446
Slightly volatile
Days Sales Outstanding67.855.007659.5227
Pretty Stable
Book Value Per Share7.011.57489.0011
Slightly volatile
Free Cash Flow Yield0.180.17530.0962
Slightly volatile
Operating Cash Flow Per Share3.543.37062.333
Slightly volatile
Stock Based Compensation To Revenue4.0E-45.0E-40.001
Slightly volatile
Capex To Depreciation0.520.54671.0156
Slightly volatile
PB Ratio1.21.25963.0446
Slightly volatile
EV To Sales1.031.08191.9692
Slightly volatile
Free Cash Flow Per Share2.682.5561.4542
Slightly volatile
ROIC0.120.160.0891
Pretty Stable
Inventory Turnover40.8833.160133.3805
Pretty Stable
Days Of Inventory On Hand8.7311.007211.4178
Pretty Stable
Payables Turnover14.3627.817926.3426
Pretty Stable
Capex To Revenue0.06750.0360.0623
Slightly volatile
POCF Ratio4.114.325611.7828
Slightly volatile
Interest Coverage8.498.085.531
Pretty Stable
Capex To Operating Cash Flow0.230.24170.4131
Slightly volatile
PFCF Ratio5.425.70411.1 K
Slightly volatile
Days Payables Outstanding12.4713.121115.2522
Slightly volatile
EV To Operating Cash Flow6.97.267914.1747
Slightly volatile
EV To Free Cash Flow9.19.58411.2 K
Slightly volatile
Intangibles To Total Assets0.280.20850.1952
Slightly volatile
Current Ratio2.512.32192.3638
Slightly volatile
Tangible Book Value Per Share3.476.0385.3357
Very volatile
Receivables Turnover4.826.63546.1507
Very volatile
Graham Number10.5818.242613.5408
Pretty Stable
Shareholders Equity Per Share7.011.57489.0011
Slightly volatile
Debt To Equity1.030.9810.6876
Slightly volatile
Capex Per Share0.610.81460.8631
Slightly volatile
Revenue Per Share23.7822.643215.4266
Slightly volatile
Interest Debt Per Share12.511.90497.0915
Slightly volatile
Debt To Assets0.450.42770.3373
Slightly volatile
Enterprise Value Over EBITDA6.146.463212.1655
Slightly volatile
Short Term Coverage Ratios12.4 K11.8 K3.3 K
Slightly volatile
Operating Cycle55.3366.014869.6155
Slightly volatile
Price Book Value Ratio1.21.25963.0446
Slightly volatile
Days Of Payables Outstanding12.4713.121115.2522
Slightly volatile
Price To Operating Cash Flows Ratio4.114.325611.7828
Slightly volatile
Price To Free Cash Flows Ratio5.425.70411.1 K
Slightly volatile
Operating Profit Margin0.150.20.123
Very volatile
Company Equity Multiplier1.42.29381.9381
Pretty Stable
Long Term Debt To Capitalization0.220.43080.3484
Very volatile
Total Debt To Capitalization0.520.49520.3967
Slightly volatile
Return On Capital Employed0.180.250.1289
Very volatile
Debt Equity Ratio1.030.9810.6876
Slightly volatile
Ebit Per Revenue0.150.20.123
Very volatile
Quick Ratio2.372.10712.1622
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.282.14081.4998
Slightly volatile
Net Income Per E B T0.60.73010.7613
Pretty Stable
Cash Conversion Cycle31.2252.893853.6358
Very volatile
Operating Cash Flow Sales Ratio0.110.14890.1479
Slightly volatile
Days Of Inventory Outstanding8.7311.007211.4178
Pretty Stable
Days Of Sales Outstanding67.855.007659.5227
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.420.75830.565
Slightly volatile
Cash Flow Coverage Ratios0.280.29680.4787
Slightly volatile
Price To Book Ratio1.21.25963.0446
Slightly volatile
Fixed Asset Turnover2.171.5741.5998
Pretty Stable
Capital Expenditure Coverage Ratio2.174.13792.9478
Pretty Stable
Price Cash Flow Ratio4.114.325611.7828
Slightly volatile
Enterprise Value Multiple6.146.463212.1655
Slightly volatile
Debt Ratio0.450.42770.3373
Slightly volatile
Cash Flow To Debt Ratio0.280.29680.4787
Slightly volatile
Price Sales Ratio0.610.64391.616
Slightly volatile
Asset Turnover1.060.85280.8633
Pretty Stable
Gross Profit Margin0.30.23760.2417
Slightly volatile
Price Fair Value1.21.25963.0446
Slightly volatile

Mullen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B1.6 B1.6 B
Slightly volatile
Enterprise Value2.5 B2.4 B1.9 B
Slightly volatile

Mullen Fundamental Market Drivers

Forward Price Earnings10.2249

About Mullen Financial Statements

Mullen investors utilize fundamental indicators, such as revenue or net income, to predict how Mullen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 M8.9 M
Total RevenueB1.1 B
Cost Of Revenue1.5 B817.4 M
Capex To Revenue 0.04  0.07 
Revenue Per Share 22.64  23.78 
Ebit Per Revenue 0.20  0.15 

Pair Trading with Mullen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mullen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mullen will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mullen Stock

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Moving against Mullen Stock

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The ability to find closely correlated positions to Mullen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mullen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mullen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mullen Group to buy it.
The correlation of Mullen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mullen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mullen Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mullen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Mullen Stock

Mullen financial ratios help investors to determine whether Mullen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mullen with respect to the benefits of owning Mullen security.