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How does MLLGF make money? Does MLLGF have pricing power? What's the Earnings Whisper? Will MLLGF profit more as the business scales? What is MLLGF's management track record? Is MLLGF's current price justified?

Mullen Group Ltd.

$18.53 +$6.98 (+60.43%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$18.58

Day Range

$18.53$18.53

Year Range

$9.47$20.35

Market Cap

1.78B

AVG Volume

20.24K

Trailing/Forward PE

22.89/11.84

PEG ratio

1.48

Dividend Yield

3.25%

Next Earnings Date

2026-10-22

Primary Exchange

Other OTC

Revenue (CAD)

MLLGF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	609.56M
26 Q1	549.11M
25 Q4	533.45M
25 Q3	562.51M
25 Q2	540.9M
25 Q1	497.14M
24 Q4	499.03M
24 Q3	532.03M
24 Q2	495.6M
24 Q1	462.58M

Net Income (CAD)

MLLGF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	35.96M
26 Q1	21.1M
25 Q4	14.59M
25 Q3	33.26M
25 Q2	25.57M
25 Q1	17.73M
24 Q4	18.83M
24 Q3	38.35M
24 Q2	32.86M
24 Q1	22.22M

Operating Income (CAD)

MLLGF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	62.87M
26 Q1	35.78M
25 Q4	34.85M
25 Q3	57.09M
25 Q2	41.13M
25 Q1	33.85M
24 Q4	49.52M
24 Q3	60.33M
24 Q2	85.7M
24 Q1	37.03M

EBITDA (CAD)

MLLGF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	100.8M
26 Q1	73.84M
25 Q4	75.41M
25 Q3	98.7M
25 Q2	79.95M
25 Q1	70.27M
24 Q4	81.85M
24 Q3	97.71M
24 Q2	86.39M
24 Q1	67.03M

Cash Flows (CAD)

MLLGF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	56.72M
26 Q1	14.89M
25 Q4	29.11M
25 Q3	71.11M
25 Q2	54.41M
25 Q1	26.21M
24 Q4	89.72M
24 Q3	54.59M
24 Q2	44.65M
24 Q1	17.53M

EPS (CAD)

MLLGF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.37
26 Q1	0.22
25 Q4	0.16
25 Q3	0.35
25 Q2	0.28
25 Q1	0.2
24 Q4	0.14
24 Q3	0.41
24 Q2	0.34
24 Q1	0.25

Expenses (CAD)

MLLGF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	102.99M
26 Q1	96.05M
25 Q4	112.06M
25 Q3	109.98M
25 Q2	111.09M
25 Q1	87.48M
24 Q4	85.73M
24 Q3	83.55M
24 Q2	89.02M
24 Q1	86.34M

Cash & Debt (CAD)

MLLGF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	171.1M
26 Q1	142.12M
25 Q4	144.52M
25 Q3	151.39M
25 Q2	176.67M
25 Q1	131.15M
24 Q4	126.29M
24 Q3	344.41M
24 Q2	3.98M
24 Q1	12.09M

Debt ratios

MLLGF Debt ratios by quarter
Period	Debt ratios
26 Q2	2.51
26 Q1	2.78
25 Q4	3.47
25 Q3	3.13
25 Q2	3.07
25 Q1	2.57
24 Q4	2.62
24 Q3	2.64
24 Q2	2.85
24 Q1	2.38

Margins

MLLGF Margins by quarter
Period	Margins
26 Q2	24.48%
26 Q1	21.8%
25 Q4	22.22%
25 Q3	24.66%
25 Q2	23.82%
25 Q1	21.65%
24 Q4	22.76%
24 Q3	24.86%
24 Q2	24.75%
24 Q1	22.52%

Return on Capital

MLLGF Return on Capital by quarter
Period	Return on Capital
26 Q2	3.08%
26 Q1	1.84%
25 Q4	1.28%
25 Q3	3.23%
25 Q2	2.51%
25 Q1	1.75%
24 Q4	1.85%
24 Q3	3.78%
24 Q2	3.31%
24 Q1	2.26%

Shares Outstanding

MLLGF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	96.09M
26 Q1	95.85M
25 Q4	90.97M
25 Q3	87.21M
25 Q2	87.36M
25 Q1	87.65M
24 Q4	87.7M
24 Q3	87.7M
24 Q2	88.05M
24 Q1	88.05M

Dividends (CAD)

MLLGF Dividends (CAD) by quarter
Period	Dividends (CAD)
Aug 26	0.05
Jul 26	0.05
Jun 26	0.05
May 26	0.05
Apr 26	0.05
Mar 26	0.05
Feb 26	0.05
Jan 26	0.05
Dec 25	0.05
Nov 25	0.05

Book Value Per Share (CAD)

MLLGF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	12.16
26 Q1	11.98
25 Q4	12.53
25 Q3	11.81
25 Q2	11.65
25 Q1	11.55
24 Q4	11.59
24 Q3	11.57
24 Q2	11.29
24 Q1	11.15

Total Assets (CAD)

MLLGF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	2.62B
26 Q1	2.6B
25 Q4	2.57B
25 Q3	2.63B
25 Q2	2.58B
25 Q1	2.33B
24 Q4	2.33B
24 Q3	2.57B
24 Q2	2.24B
24 Q1	2.06B

PE Ratio

MLLGF PE Ratio by quarter
Period	PE Ratio
Sep 26	26.06
Sep 26	26.13
Sep 26	24.97
Aug 26	25.91
Aug 26	26.52
Aug 26	27.26
Aug 26	26.89
Jul 26	28.02
Jul 26	29.02
Jul 26	26.31
Jul 26	22.17
Jul 26	21.21
Jun 26	21.76
Jun 26	22.77
Jun 26	22.7
Jun 26	22.48
May 26	21.75
May 26	21.66
May 26	21.54
May 26	21.15
May 26	20.53
Apr 26	19.8
Apr 26	18.23
Apr 26	18.23
Apr 26	17.34
Mar 26	15.32
Mar 26	14.7
Mar 26	14.88
Mar 26	15.15
Feb 26	15.87
Feb 26	15.89
Feb 26	15.32
Feb 26	15.92
Jan 26	14.79
Jan 26	15.32
Jan 26	15.32
Jan 26	14.89
Jan 26	14.5
Dec 25	14.04
Dec 25	14
Dec 25	13.61
Dec 25	13.21
Nov 25	12.6
Nov 25	12.37
Nov 25	12.22
Nov 25	12.04
Oct 25	12.25
Oct 25	12.37
Oct 25	12.41
Oct 25	12.1
Oct 25	12.12
Sep 25	11.36
Sep 25	11.32
Sep 25	11.21
Sep 25	11.23
Aug 25	11.17
Aug 25	11.3
Aug 25	11.01
Aug 25	10.15
Aug 25	10.71
Jul 25	11.02
Jul 25	11.27
Jul 25	11.4
Jul 25	11.52
Jun 25	11.07
Jun 25	11.08
Jun 25	10.96
Jun 25	11.02
May 25	10.93
May 25	10.98
May 25	11.23
May 25	10.48
May 25	10.2
Apr 25	10.21
Apr 25	9.75
Apr 25	9.64
Apr 25	9.77
Mar 25	9.25
Mar 25	9.27
Mar 25	9.1
Mar 25	9.43
Feb 25	9.6
Feb 25	9.7
Feb 25	9.68
Feb 25	10.17
Jan 25	10.9
Jan 25	10.76
Jan 25	10.86
Jan 25	10.39
Jan 25	10.46
Dec 24	11.02
Dec 24	10.44
Dec 24	10.97
Dec 24	11.28
Nov 24	10.92
Nov 24	10.9
Nov 24	11.02
Nov 24	10.95
Nov 24	10.78
Oct 24	10.86

Free Cash Flow Yield

MLLGF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.88%
Sep 26	6.86%
Sep 26	7.18%
Aug 26	6.92%
Aug 26	6.76%
Aug 26	6.58%
Aug 26	6.67%
Jul 26	6.4%
Jul 26	6.18%
Jul 26	6.82%
Jul 26	8.09%
Jul 26	8.46%
Jun 26	9.12%
Jun 26	8.71%
Jun 26	8.74%
Jun 26	8.83%
May 26	9.12%
May 26	9.16%
May 26	9.21%
May 26	9.38%
May 26	9.66%
Apr 26	10.02%
Apr 26	10.89%
Apr 26	10.88%
Apr 26	11.44%
Mar 26	16.53%
Mar 26	17.22%
Mar 26	17.01%
Mar 26	16.71%
Feb 26	15.95%
Feb 26	15.93%
Feb 26	16.52%
Feb 26	15.9%
Jan 26	17.12%
Jan 26	16.53%
Jan 26	16.53%
Jan 26	17%
Jan 26	17.46%
Dec 25	15.95%
Dec 25	15.99%
Dec 25	16.45%
Dec 25	16.94%
Nov 25	17.77%
Nov 25	18.1%
Nov 25	18.31%
Nov 25	18.59%
Oct 25	18.28%
Oct 25	18.09%
Oct 25	18.04%
Oct 25	18.51%
Oct 25	18.46%
Sep 25	17.58%
Sep 25	17.63%
Sep 25	17.81%
Sep 25	17.78%
Aug 25	17.87%
Aug 25	17.68%
Aug 25	18.13%
Aug 25	19.68%
Aug 25	18.65%
Jul 25	18.12%
Jul 25	17.72%
Jul 25	17.52%
Jul 25	17.33%
Jun 25	16.62%
Jun 25	16.6%
Jun 25	16.79%
Jun 25	16.68%
May 25	16.82%
May 25	16.75%
May 25	16.38%
May 25	17.55%
May 25	18.04%
Apr 25	18.01%
Apr 25	18.87%
Apr 25	19.08%
Apr 25	18.83%
Mar 25	15.81%
Mar 25	15.77%
Mar 25	16.07%
Mar 25	15.5%
Feb 25	15.23%
Feb 25	15.07%
Feb 25	15.11%
Feb 25	14.38%
Jan 25	13.42%
Jan 25	13.59%
Jan 25	13.46%
Jan 25	14.07%
Jan 25	13.97%
Dec 24	11.08%
Dec 24	11.68%
Dec 24	11.12%
Dec 24	10.81%
Nov 24	11.17%
Nov 24	11.19%
Nov 24	11.07%
Nov 24	11.15%
Nov 24	11.32%
Oct 24	11.23%

Price to Sales

MLLGF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.13
Sep 26	1.13
Sep 26	1.08
Aug 26	1.12
Aug 26	1.15
Aug 26	1.18
Aug 26	1.16
Jul 26	1.21
Jul 26	1.25
Jul 26	1.14
Jul 26	0.96
Jul 26	0.92
Jun 26	0.93
Jun 26	0.97
Jun 26	0.97
Jun 26	0.96
May 26	0.93
May 26	0.93
May 26	0.92
May 26	0.9
May 26	0.88
Apr 26	0.85
Apr 26	0.78
Apr 26	0.78
Apr 26	0.74
Mar 26	0.7
Mar 26	0.67
Mar 26	0.68
Mar 26	0.69
Feb 26	0.72
Feb 26	0.72
Feb 26	0.7
Feb 26	0.72
Jan 26	0.67
Jan 26	0.7
Jan 26	0.7
Jan 26	0.68
Jan 26	0.66
Dec 25	0.68
Dec 25	0.68
Dec 25	0.66
Dec 25	0.64
Nov 25	0.61
Nov 25	0.6
Nov 25	0.59
Nov 25	0.58
Oct 25	0.59
Oct 25	0.6
Oct 25	0.6
Oct 25	0.59
Oct 25	0.59
Sep 25	0.6
Sep 25	0.6
Sep 25	0.6
Sep 25	0.6
Aug 25	0.59
Aug 25	0.6
Aug 25	0.59
Aug 25	0.54
Aug 25	0.57
Jul 25	0.59
Jul 25	0.6
Jul 25	0.61
Jul 25	0.61
Jun 25	0.62
Jun 25	0.63
Jun 25	0.62
Jun 25	0.62
May 25	0.62
May 25	0.62
May 25	0.63
May 25	0.59
May 25	0.58
Apr 25	0.58
Apr 25	0.55
Apr 25	0.54
Apr 25	0.55
Mar 25	0.57
Mar 25	0.57
Mar 25	0.56
Mar 25	0.58
Feb 25	0.59
Feb 25	0.6
Feb 25	0.6
Feb 25	0.63
Jan 25	0.67
Jan 25	0.66
Jan 25	0.67
Jan 25	0.64
Jan 25	0.65
Dec 24	0.69
Dec 24	0.66
Dec 24	0.69
Dec 24	0.71
Nov 24	0.69
Nov 24	0.69
Nov 24	0.69
Nov 24	0.69
Nov 24	0.68
Oct 24	0.68

EV/EBITDA

MLLGF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.29
Sep 26	10.31
Sep 26	9.97
Aug 26	10.25
Aug 26	10.42
Aug 26	10.64
Aug 26	10.53
Jul 26	10.85
Jul 26	11.14
Jul 26	10.36
Jul 26	9.17
Jul 26	8.89
Jun 26	9.59
Jun 26	9.87
Jun 26	9.85
Jun 26	9.79
May 26	9.59
May 26	9.56
May 26	9.52
May 26	9.42
May 26	9.24
Apr 26	9.04
Apr 26	8.59
Apr 26	8.6
Apr 26	8.34
Mar 26	7.55
Mar 26	7.37
Mar 26	7.42
Mar 26	7.5
Feb 26	7.71
Feb 26	7.72
Feb 26	7.55
Feb 26	7.73
Jan 26	7.4
Jan 26	7.55
Jan 26	7.55
Jan 26	7.43
Jan 26	7.31
Dec 25	7.35
Dec 25	7.33
Dec 25	7.22
Dec 25	7.09
Nov 25	6.91
Nov 25	6.84
Nov 25	6.79
Nov 25	6.74
Oct 25	6.8
Oct 25	6.84
Oct 25	6.85
Oct 25	6.75
Oct 25	6.76
Sep 25	6.21
Sep 25	6.2
Sep 25	6.16
Sep 25	6.17
Aug 25	6.15
Aug 25	6.19
Aug 25	6.1
Aug 25	5.82
Aug 25	6
Jul 25	6.1
Jul 25	6.18
Jul 25	6.22
Jul 25	6.26
Jun 25	6.35
Jun 25	6.35
Jun 25	6.31
Jun 25	6.33
May 25	6.3
May 25	6.32
May 25	6.4
May 25	6.15
May 25	6.05
Apr 25	6.06
Apr 25	5.9
Apr 25	5.87
Apr 25	5.91
Mar 25	6.05
Mar 25	6.06
Mar 25	5.99
Mar 25	6.12
Feb 25	6.18
Feb 25	6.22
Feb 25	6.21
Feb 25	6.39
Jan 25	6.66
Jan 25	6.61
Jan 25	6.64
Jan 25	6.47
Jan 25	6.5
Dec 24	7.03
Dec 24	6.81
Dec 24	7.01
Dec 24	7.13
Nov 24	7
Nov 24	6.99
Nov 24	7.03
Nov 24	7.01
Nov 24	6.94
Oct 24	6.97

Price/Operating Cashflow

MLLGF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	9.34
Sep 26	9.36
Sep 26	8.95
Aug 26	9.28
Aug 26	9.5
Aug 26	9.77
Aug 26	9.64
Jul 26	10.04
Jul 26	10.4
Jul 26	9.43
Jul 26	7.94
Jul 26	7.6
Jun 26	7.17
Jun 26	7.5
Jun 26	7.48
Jun 26	7.41
May 26	7.17
May 26	7.14
May 26	7.1
May 26	6.97
May 26	6.76
Apr 26	6.52
Apr 26	6
Apr 26	6.01
Apr 26	5.71
Mar 26	4.45
Mar 26	4.27
Mar 26	4.32
Mar 26	4.4
Feb 26	4.61
Feb 26	4.61
Feb 26	4.45
Feb 26	4.62
Jan 26	4.29
Jan 26	4.45
Jan 26	4.45
Jan 26	4.32
Jan 26	4.21
Dec 25	4.78
Dec 25	4.76
Dec 25	4.63
Dec 25	4.49
Nov 25	4.29
Nov 25	4.21
Nov 25	4.16
Nov 25	4.1
Oct 25	4.17
Oct 25	4.21
Oct 25	4.22
Oct 25	4.12
Oct 25	4.12
Sep 25	4.35
Sep 25	4.34
Sep 25	4.3
Sep 25	4.3
Aug 25	4.28
Aug 25	4.33
Aug 25	4.22
Aug 25	3.89
Aug 25	4.1
Jul 25	4.22
Jul 25	4.32
Jul 25	4.37
Jul 25	4.41
Jun 25	4.47
Jun 25	4.47
Jun 25	4.42
Jun 25	4.45
May 25	4.41
May 25	4.43
May 25	4.53
May 25	4.23
May 25	4.12
Apr 25	4.12
Apr 25	3.93
Apr 25	3.89
Apr 25	3.94
Mar 25	4.42
Mar 25	4.43
Mar 25	4.35
Mar 25	4.51
Feb 25	4.59
Feb 25	4.64
Feb 25	4.63
Feb 25	4.86
Jan 25	5.21
Jan 25	5.14
Jan 25	5.19
Jan 25	4.97
Jan 25	5
Dec 24	5.67
Dec 24	5.37
Dec 24	5.64
Dec 24	5.8
Nov 24	5.62
Nov 24	5.61
Nov 24	5.67
Nov 24	5.63
Nov 24	5.55
Oct 24	5.59

Price to Book

MLLGF Price to Book by quarter
Period	Price to Book
Sep 26	2.14
Sep 26	2.15
Sep 26	2.05
Aug 26	2.13
Aug 26	2.18
Aug 26	2.24
Aug 26	2.21
Jul 26	2.31
Jul 26	2.39
Jul 26	2.17
Jul 26	1.82
Jul 26	1.75
Jun 26	1.74
Jun 26	1.82
Jun 26	1.82
Jun 26	1.8
May 26	1.74
May 26	1.73
May 26	1.72
May 26	1.69
May 26	1.64
Apr 26	1.58
Apr 26	1.46
Apr 26	1.46
Apr 26	1.39
Mar 26	1.42
Mar 26	1.36
Mar 26	1.38
Mar 26	1.4
Feb 26	1.47
Feb 26	1.47
Feb 26	1.42
Feb 26	1.47
Jan 26	1.37
Jan 26	1.42
Jan 26	1.42
Jan 26	1.38
Jan 26	1.34
Dec 25	1.39
Dec 25	1.38
Dec 25	1.34
Dec 25	1.3
Nov 25	1.24
Nov 25	1.22
Nov 25	1.21
Nov 25	1.19
Oct 25	1.21
Oct 25	1.22
Oct 25	1.23
Oct 25	1.19
Oct 25	1.2
Sep 25	1.21
Sep 25	1.21
Sep 25	1.19
Sep 25	1.2
Aug 25	1.19
Aug 25	1.2
Aug 25	1.17
Aug 25	1.08
Aug 25	1.14
Jul 25	1.17
Jul 25	1.2
Jul 25	1.21
Jul 25	1.23
Jun 25	1.22
Jun 25	1.22
Jun 25	1.21
Jun 25	1.22
May 25	1.21
May 25	1.21
May 25	1.24
May 25	1.16
May 25	1.13
Apr 25	1.13
Apr 25	1.08
Apr 25	1.06
Apr 25	1.08
Mar 25	1.12
Mar 25	1.12
Mar 25	1.1
Mar 25	1.14
Feb 25	1.16
Feb 25	1.17
Feb 25	1.17
Feb 25	1.23
Jan 25	1.32
Jan 25	1.3
Jan 25	1.32
Jan 25	1.26
Jan 25	1.27
Dec 24	1.37
Dec 24	1.3
Dec 24	1.36
Dec 24	1.4
Nov 24	1.36
Nov 24	1.36
Nov 24	1.37
Nov 24	1.36
Nov 24	1.34
Oct 24	1.35

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News: MLLGF

defenseworld.net · 27 Aug 2026

Mullen Group (OTCMKTS:MLLGF) Share Price Crosses Above 200 Day Moving Average – Time to Sell?

Mullen Group Ltd. (OTCMKTS:MLLGF - Get Free Report) shares crossed above its two hundred day moving average during trading on Wednesday. The stock has a two hundred day moving average of $15.17 and traded as high as $18.4275. Mullen Group shares last traded at $18.4275, with a volume of 33,447 shares traded. Wall Street

marketbeat.com · 23 Jul 2026

Mullen Group Q2 Earnings Call Highlights

Mullen Group TSE: MTL executives said the company's second quarter reflected balanced freight markets, strong margin execution in less-than-truckload operations and growing preparation for potential large-scale energy and infrastructure projects.

globenewswire.com · 18 Jun 2026

Mullen Group Ltd. Announces Declaration of Monthly Dividend

OKOTOKS, Alberta, June 18, 2026 (GLOBE NEWSWIRE) -- (TSX: MTL) The Board of Directors of Mullen Group Ltd. ("Mullen Group", "We", "Our" and/or the "Corporation") announced today that it has declared a monthly dividend of $0.07 per Common Share payable to the holders of record of Common Shares at the close of business on June 30, 2026. The dividend will be paid on July 15, 2026.