MLLGF
Mullen Group Ltd.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
19.00
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
19.00
Prev close
19.00
Day high
19.00
Day low
19.00
Volume
100
Market cap
—
P/E (TTM)
—
52W range
9.47 – 20.35
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.96%
-0.6%
1M
-0.94%
-4.7%
3M
+20.94%
+17.8%
6M
+49.49%
+38.4%
YTD
+63.09%
+50.8%
1Y
+92.11%
+72.1%
3Y
+65.07%
-9.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.13B | $1.99B | $1.99B | $2.00B | +7.3% |
| Operating revenue | $2.13B | $1.99B | $1.99B | $2.00B | +7.3% |
| Cost of revenue | $1.64B | $1.52B | $1.52B | $1.54B | +8.1% |
| Gross profit | $493.60M | $472.68M | $473.88M | $459.00M | +4.4% |
| Selling, general & admin | $324.33M | $271.38M | $261.58M | $241.63M | +19.5% |
| Total operating expense | $324.35M | $271.40M | $261.60M | $241.65M | +19.5% |
| Operating income | $169.25M | $201.27M | $212.27M | $217.35M | -15.9% |
| Net interest income | -$54.45M | -$42.19M | -$37.05M | -$35.04M | -29.1% |
| Pre-tax income | $119.82M | $153.77M | $183.14M | $210.88M | -22.1% |
| Tax provision | $28.71M | $41.51M | $46.42M | $52.26M | -30.8% |
| Net income | $91.11M | $112.26M | $136.72M | $158.62M | -18.8% |
| Net income to common | $91.11M | $112.26M | $136.72M | $158.62M | -18.8% |
| Basic EPS | 1.03 | 1.28 | 1.52 | 1.70 | -19.5% |
| Diluted EPS | 1.00 | 1.23 | 1.45 | 1.62 | -18.7% |
| EBIT | $180.73M | $202.08M | $220.99M | $246.32M | -10.6% |
| EBITDA | $327.10M | $332.98M | $336.88M | $358.83M | -1.8% |
| Basic shares | 88.30M | 87.85M | 89.93M | 93.35M | +0.5% |
| Diluted shares | 96.31M | 97.23M | 99.10M | 102.41M | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $144.64M | $126.29M | $2.29M | $8.76M | +14.5% |
| Cash & short-term investments | $144.64M | $126.29M | $2.29M | $8.76M | +14.5% |
| Accounts receivable | $260.65M | $256.40M | $245.42M | $257.00M | +1.7% |
| Inventory | $45.09M | $45.73M | $47.69M | $42.03M | -1.4% |
| Total current assets | $563.77M | $494.43M | $383.25M | $360.32M | +14.0% |
| Property, plant & equipment | $1.30B | $1.26B | $1.13B | $1.07B | +3.2% |
| Goodwill & intangibles | $640.28M | $486.43M | $458.09M | $465.62M | +31.6% |
| Total assets | $2.57B | $2.33B | $2.04B | $2.00B | +10.2% |
| Total current liabilities | $260.14M | $212.94M | $502.39M | $219.99M | +22.2% |
| Current debt | $26.00K | $25.00K | $316.60M | $23.01M | +4.0% |
| Long-term debt | $791.48M | $769.76M | $349.08M | $597.40M | +2.8% |
| Total debt | $1.05B | $997.56M | $764.08M | $712.28M | +5.7% |
| Total liabilities | $1.43B | $1.32B | $1.07B | $1.02B | +8.7% |
| Retained earnings | $197.70M | $184.78M | $142.07M | $97.53M | +7.0% |
| Shareholder equity | $1.14B | $1.02B | $974.88M | $973.40M | +12.2% |
| Working capital | $303.63M | $281.49M | -$119.14M | $140.33M | +7.9% |
| Net tangible assets | $500.18M | $530.45M | $516.80M | $507.78M | -5.7% |
| Shares issued | 95.73M | 87.67M | 88.07M | 92.95M | +9.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $91.11M | $112.26M | $136.72M | $158.62M | -18.8% |
| Depreciation & amortisation | $146.37M | $130.90M | $115.89M | $112.51M | +11.8% |
| Stock-based compensation | $1.26M | $914.00K | $1.05M | $743.00K | +38.4% |
| Change in working capital | $40.52M | $1.74M | $13.92M | -$28.85M | +2,232.7% |
| Operating cash flow | $305.98M | $296.12M | $276.75M | $262.97M | +3.3% |
| Capital expenditure | -$95.82M | -$71.56M | -$101.60M | -$81.41M | -33.9% |
| Investing cash flow | -$251.24M | -$111.90M | -$109.89M | -$36.99M | -124.5% |
| Share buybacks | -$11.46M | -$6.49M | -$72.05M | -$22.92M | -76.6% |
| Dividends paid | -$73.96M | -$66.76M | -$64.77M | -$61.56M | -10.8% |
| Financing cash flow | -$43.95M | -$51.61M | -$174.05M | -$215.14M | +14.8% |
| Free cash flow | $210.16M | $224.55M | $175.15M | $181.56M | -6.4% |
| End cash position | $144.64M | $126.29M | $2.29M | $8.76M | +14.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $609.30M | $547.70M | $533.88M | $540.90M | $497.14M | +11.2% |
| Operating revenue | $609.30M | $547.70M | $533.88M | $540.90M | $497.14M | +11.2% |
| Cost of revenue | $460.15M | $428.28M | $415.26M | $412.06M | $389.50M | +7.4% |
| Gross profit | $149.15M | $119.41M | $118.62M | $128.84M | $107.64M | +24.9% |
| Selling, general & admin | $83.20M | $81.31M | $83.76M | $87.70M | $73.78M | +2.3% |
| Total operating expense | $83.21M | $81.32M | $83.77M | $87.71M | $73.79M | +2.3% |
| Operating income | $65.94M | $38.09M | $34.85M | $41.13M | $33.85M | +73.1% |
| Net interest income | -$13.26M | -$13.52M | -$14.50M | -$12.67M | -$11.46M | +1.9% |
| Pre-tax income | $48.62M | $27.76M | $18.97M | $31.79M | $24.70M | +75.1% |
| Tax provision | $12.68M | $6.72M | $4.37M | $6.22M | $6.97M | +88.7% |
| Net income | $35.95M | $21.05M | $14.61M | $25.57M | $17.73M | +70.8% |
| Net income to common | $35.95M | $21.05M | $14.61M | $25.57M | $17.73M | +70.8% |
| Basic EPS | 0.37 | 0.22 | — | 0.29 | 0.20 | +68.2% |
| Diluted EPS | 0.37 | 0.22 | — | 0.28 | 0.20 | +68.2% |
| EBIT | $61.88M | $41.28M | $39.93M | $44.46M | $36.15M | +49.9% |
| EBITDA | $99.78M | $79.23M | $78.53M | $79.95M | $70.27M | +25.9% |
| Basic shares | 96.09M | 95.85M | — | 87.36M | 87.65M | +0.3% |
| Diluted shares | 97.24M | 96.32M | — | 96.77M | 87.83M | +1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $171.02M | $141.75M | $144.64M | $176.67M | $131.15M | +20.7% |
| Cash & short-term investments | $171.02M | $141.75M | $144.64M | $176.67M | $131.15M | +20.7% |
| Accounts receivable | $300.66M | $284.69M | $260.65M | $276.32M | $256.46M | +5.6% |
| Inventory | $47.26M | $45.97M | $45.09M | $47.76M | $46.65M | +2.8% |
| Total current assets | $626.34M | $576.62M | $563.77M | $596.20M | $514.65M | +8.6% |
| Property, plant & equipment | $1.29B | $1.30B | $1.30B | $1.25B | $1.24B | -1.3% |
| Goodwill & intangibles | $649.95M | $655.13M | $640.28M | $647.12M | $485.07M | -0.8% |
| Total assets | $2.62B | $2.59B | $2.57B | $2.58B | $2.33B | +1.1% |
| Total current liabilities | $288.30M | $277.89M | $260.14M | $463.16M | $227.93M | +3.7% |
| Current debt | $8.00K | $404.00K | $26.00K | $207.43M | $7.22M | -98.0% |
| Long-term debt | $798.45M | $794.68M | $791.48M | $757.16M | $770.19M | +0.5% |
| Total debt | $1.05B | $1.05B | $1.05B | $1.19B | $995.03M | -0.4% |
| Total liabilities | $1.45B | $1.45B | $1.43B | $1.56B | $1.32B | +0.4% |
| Retained earnings | $214.37M | $198.61M | $197.70M | $189.68M | $182.94M | +7.9% |
| Shareholder equity | $1.17B | $1.15B | $1.14B | $1.02B | $1.01B | +1.9% |
| Working capital | $338.05M | $298.73M | $303.63M | $133.04M | $286.72M | +13.2% |
| Net tangible assets | $517.96M | $490.59M | $500.18M | $370.25M | $527.43M | +5.6% |
| Shares issued | 96.24M | 95.91M | 95.73M | 87.28M | 87.47M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $35.95M | $21.05M | $14.61M | $25.57M | $17.73M | +70.8% |
| Depreciation & amortisation | $37.91M | $37.95M | $38.61M | $35.49M | $34.12M | -0.1% |
| Stock-based compensation | $354.00K | $363.00K | $355.00K | $294.00K | $264.00K | -2.5% |
| Change in working capital | -$1.90M | -$38.45M | $22.34M | $18.07M | -$13.36M | +95.0% |
| Operating cash flow | $98.72M | $27.35M | $85.56M | $77.79M | $39.91M | +261.0% |
| Capital expenditure | -$16.65M | -$12.09M | -$30.39M | -$23.39M | -$13.70M | -37.7% |
| Investing cash flow | -$11.32M | -$21.31M | -$27.84M | -$182.65M | -$8.73M | +46.9% |
| Share buybacks | $0 | $0 | -$1.02M | -$2.93M | -$2.65M | — |
| Dividends paid | -$20.17M | -$20.12M | -$18.90M | -$18.35M | -$18.41M | -0.3% |
| Financing cash flow | -$55.04M | -$6.67M | -$66.39M | $141.95M | -$26.42M | -725.6% |
| Free cash flow | $82.07M | $15.26M | $55.17M | $54.41M | $26.21M | +437.9% |
| End cash position | $171.02M | $141.75M | $144.64M | $176.67M | $131.15M | +20.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.13
-0.68% from price
SMA 20
19.34
-1.75% from price
SMA 50
17.57
+8.14% from price
SMA 100
16.15
+17.65% from price
SMA 200
13.89
+36.83% from price
EMA 12
19.12
-0.61% from price
EMA 26
18.76
+1.30% from price
EMA 50
17.90
+6.12% from price
RSI (14)
55.7
Neutral
MACD (12,26,9)
0.36
Hist -0.16
ATR (14)
0.17
0.87% of price
Realised vol 30D
41.0%
Annualised
Bollinger upper
20.05
20, 2σ
Bollinger lower
18.62
20, 2σ
50 / 200 cross
Golden
17.57 vs 13.89
Trend bias
Above 200
+36.83%
Risk profile
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
41.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.2%
Peak to trough
Max drawdown 5Y
-30.3%
Peak to trough
ATR 14
0.17
0.87% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Mullen Group Declares Monthly Dividend of C$0.07
MT Newswires · 2d ago
Mullen Group Ltd. Announces Declaration of Monthly Dividend
GlobeNewswire · 2d ago
Mullen Group Ltd's Dividend Analysis
GuruFocus.com · 23d ago
Mullen Group Q2 Earnings Call Highlights
MarketBeat · 30d ago
Mullen Group Ltd (MLLGF) Q2 2026 Earnings Call Highlights: Strategic Moves and Growth Prospects
GuruFocus.com · 30d ago
Mullen Group Posts Higher Q2 Adjusted Net Income YoY
MT Newswires · 31d ago
Mullen Group Ltd. Reports Record Quarterly Financial Results and Increased 2026 Capital Budget
GlobeNewswire · 31d ago
Mullen Group Declares Monthly Dividend
MT Newswires · 32d ago
PRIVATE STRATEGY · BY QUALIFICATION
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