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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$18.58

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 year
Period	Revenue (CAD)
2025	2.13B
2024	1.99B
2023	1.99B
2022	2B
2021	1.48B
2020	1.16B
2019	1.28B
2018	1.26B
2017	1.14B
2016	1.04B

Net Income (CAD)

MLLGF Net Income (CAD) by year
Period	Net Income (CAD)
2025	91.15M
2024	112.26M
2023	136.72M
2022	158.62M
2021	72.44M
2020	63.98M
2019	72.24M
2018	-43.79M
2017	65.51M
2016	52.04M

Operating Income (CAD)

MLLGF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	166.93M
2024	232.58M
2023	214.17M
2022	229.1M
2021	124.47M
2020	119.62M
2019	94.65M
2018	107.52M
2017	91.13M
2016	99.29M

EBITDA (CAD)

MLLGF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	324.33M
2024	332.98M
2023	336.88M
2022	335.98M
2021	240.76M
2020	217.61M
2019	217.63M
2018	187.73M
2017	185.97M
2016	181.03M

Cash Flows (CAD)

MLLGF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	180.83M
2024	206.49M
2023	160.26M
2022	181.56M
2021	129.76M
2020	159.65M
2019	95.27M
2018	38.03M
2017	109.03M
2016	153.38M

EPS (CAD)

MLLGF EPS (CAD) by year
Period	EPS (CAD)
2025	0.99
2024	1.14
2023	1.46
2022	1.58
2021	0.75
2020	0.63
2019	0.69
2018	-0.42
2017	0.63
2016	0.53

Expenses (CAD)

MLLGF Expenses (CAD) by year
Period	Expenses (CAD)
2025	420.61M
2024	344.64M
2023	362.49M
2022	323.04M
2021	253.87M
2020	215.39M
2019	243.06M
2018	271.65M
2017	188.01M
2016	163.12M

Cash & Debt (CAD)

MLLGF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	144.52M
2024	126.29M
2023	2.29M
2022	8.76M
2021	-81.25M
2020	105.34M
2019	79.02M
2018	3.92M
2017	134.53M
2016	270.29M

Debt ratios

MLLGF Debt ratios by year
Period	Debt ratios
2025	0.85
2024	0.7
2023	0.67
2022	0.7
2021	0.96
2020	0.62
2019	0.7
2018	0.65

Margins

MLLGF Margins by year
Period	Margins
2025	23.13%
2024	23.76%
2023	23.76%
2022	22.96%
2021	20.85%
2020	22.86%
2019	20.11%
2018	21.45%
2017	21.13%
2016	22.99%

Return on Capital

MLLGF Return on Capital by year
Period	Return on Capital
2025	8%
2024	11.04%
2023	14.02%
2022	16.3%
2021	8.15%
2020	7.14%
2019	7.87%
2018	-4.88%
2017	6.62%
2016	5.42%

Shares Outstanding

MLLGF Shares Outstanding by year
Period	Shares Outstanding
2025	90.97M
2024	87.7M
2023	88.42M
2022	92.93M
2021	95.45M
2020	96.84M
2019	104.82M
2018	104.72M
2017	103.65M
2016	101.41M

Dividends (CAD)

MLLGF Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.41
2025	0.6
2024	0.56
2023	0.53
2022	0.54
2021	0.38
2020	0.23
2019	0.48
2018	0.47
2017	0.28

Book Value Per Share (CAD)

MLLGF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	12.53
2024	11.59
2023	11.03
2022	10.47
2021	9.31
2020	9.26
2019	8.76
2018	8.58
2017	9.55
2016	9.47

Total Assets (CAD)

MLLGF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	2.57B
2024	2.33B
2023	2.04B
2022	2B
2021	1.92B
2020	1.72B
2019	1.75B
2018	1.65B
2017	1.75B
2016	1.87B

PE Ratio

MLLGF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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.