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Mullen Group Ltd.

Mullen Group Ltd.

MLLGF
Mullen Group Ltd.US flagOther OTC
18.51
USD
+1.10
- -
1.78BMarket Cap
Mullen Group Ltd.
MLLGF
(Other OTC)

Recent

price

18.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.09
17.37
17.21
16.01
15.63
13.25
10.44
10.98
12.09
12.2
11.57
15.38
21.42
22.18
22.64
24.16
23.63
Revenue per Share
1
1.5
1.58
1.6
1.04
0.15
0.52
0.63
-0.42
0.69
0.64
0.75
1.7
1.52
1.28
1.03
1.15
Basic EPS, GAAP
0.88
1.68
1.89
0.9
1.34
1.51
1.55
1.05
0.36
0.91
1.59
1.35
1.94
1.95
2.56
2.38
2.57
Free Cash Flow per Basic Share
0.5
0.87
1
1.34
1.2
1.2
0.61
0.36
0.58
0.6
0.35
0.47
0.66
0.72
0.76
0.84
0.82
Dividend per Share
-6.79
8.61
9.8
9.89
9.74
8.67
9.55
9.41
8.46
8.51
8.45
8.91
10.1
10.49
11.18
12.53
11.24
Book Value per Share
4.61
4.93
6.44
6.84
6.69
4.72
5.91
5.65
5.59
5.73
5.76
4.48
5.44
5.75
6.04
5.66
4.23
Tangible Book Value per Share
79
80
83
90
91
92
99
104
104
105
101
96
93
90
88
88
88
Basic Weighted Avg Shares
1,039
1,387
1,428
1,437
1,428
1,214
1,035
1,138
1,261
1,279
1,164
1,477
1,999
1,995
1,989
2,134
2,069
Sales/Revenue/Turnover
12
14.93
14.72
14.92
13.98
11.13
9.25
7.52
8.05
6.99
9.96
8.28
10.87
10.64
10.12
7.93
8.93
Operating Margin (%)
76
81
84
86
85
94
85
87
87
111
102
114
113
116
131
146
140
Depreciation Expense
79
119
131
143
95
13
52
66
-44
72
64
72
159
137
112
91
100
Net Income, GAAP
24.93
24.98
25.52
25.64
28.17
69.18
27.47
20.39
- -
9.85
25.72
24.54
24.78
25.35
26.99
23.96
26.46
Effective Tax Rate (%)
7.63
8.61
9.17
9.97
6.63
1.1
5.03
5.75
-3.47
5.65
5.49
4.9
7.93
6.85
5.64
4.27
4.86
Profit Margin (%)
237
216
238
221
460
187
243
182
132
243
239
51
140
-119
281
304
133
Working Capital
397
503
433
425
705
709
559
457
482
606
596
638
668
422
954
1,009
937
LT Debt
635
704
827
900
901
807
960
990
898
918
896
889
973
975
1,017
1,140
1,017
Total Equity
6.75
13.74
12.51
12.23
9.78
2.61
4.28
4.28
- -
5.49
5.69
5.9
9.83
9.25
7.85
6.12
6.58
Return on Invested Capital (%)
60.75
27.87
12.78
12.77
8.9
1.55
4.77
5.66
- -
6.59
5.81
6.25
11.38
9.81
8
6.64
6.87
Return on Capital (%)
- -
- -
17.45
16.85
10.65
1.59
5.98
6.81
-4.71
8.14
7.34
8.49
17.64
14.5
11.66
8.72
10.33
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
43
50
252
LT Borrowings
770
770
757
LT Finance Leases
184
175
179
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
87
87
Market Capitalization
1,282
1,110
1,235

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
494
515
596
Cash, Cash Equivalents & STI
126
131
177
Accounts Receivable, Net
256
256
276
Inventories
46
47
48
Total Current Liabilities
213
228
463
Payables & Accruals
169
178
211
ST Debt
43
50
252
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.8%
5.06%
12.15%
Free Cash Flow
17.45%
7.89%
-6.41%
Net Income, GAAP
-4.64%
16.33%
-18.84%
Sales/Revenue/Turnover
6.74%
13.79%
7.26%
Total Cash Common Dividend
2.18%
16.51%
10.79%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
463
496
532
499
1,989
2025
497
541
534
- -
2,134
2026
548
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.37
0.44
- -
1.28
2025
0.2
0.29
- -
- -
1.03
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.18
0.19
- -
0.76
2025
0.21
0.21
- -
- -
0.84
2026
0.21
- -
- -
- -
- -
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Business
Mullen Group Ltd. is a diversified transportation and logistics company that owns and operates a network of independent subsidiaries providing a wide range of services across North America. Founded in 1949 and headquartered in Okotoks, Alberta, Canada, the company operates through four primary segments: Less-Than-Truckload, Logistics & Warehousing, Specialized & Industrial Services, and U.S. & International Logistics; these include less-than-truckload and final-mile delivery of general freight such as ambient, temperature-controlled, and consumer goods via an extensive terminal network in Western Canada and Ontario; full truckload, specialized transportation, customs brokerage, freight forwarding, warehousing, e-commerce fulfillment centers, and transload facilities for intermodal and bulk shipments supported by proprietary technology platforms like Moveitonline and Haulistic; water management, fluid hauling, environmental reclamation, pipeline construction, civil construction, industrial cleaning, turnarounds, frac services, well testing, and dewatering for the energy, mining, forestry, construction, utility, and infrastructure sectors primarily in Western Canada; and third-party logistics, freight brokerage, and transportation management for goods movement in the United States and Mexico. Mullen Group serves shippers, energy and natural resource companies, and infrastructure developers with operations spanning Canada, the United States, and select international markets. In recent developments, the company completed the acquisition of Pacific Northwest Moving (Yukon) Limited (PNW Group) on December 1, 2024, enhancing its less-than-truckload operations in the Yukon Territory and Northern Alberta with temperature-controlled, dry van, deck, and last-mile delivery services; acquired Cole International Inc. and related entities (Cole Group) in early 2025, diversifying revenue through expanded customs brokerage and U.S. logistics offerings that contributed significant incremental revenue and operating income in the third quarter of 2025; closed a $325.0 million and US$50.0 million private placement on July 10, 2025, followed by prepayment of its October 2026 Notes and repayment of bank credit facilities; and closed the acquisition of ContainerWorld Forwarding Services Inc. in May 2024, bolstering freight forwarding capabilities.

Company News

APIChatGPT

  • globenewswire.com

    Mullen Group Ltd. Announces Declaration of Monthly Dividend

  • businesswire.com

    Gigapower Appoints Jonathan Mullen as Chief Administrative Officer and General Counsel

  • globenewswire.com

    Mullen Group Ltd. Announces Declaration of Monthly Dividend

  • globenewswire.com

    Mullen Group Ltd. Announces Election of Directors and Appointment of Officers

  • seekingalpha.com

    Mullen Group Ltd. (MTL:CA) Q1 2026 Earnings Call Transcript

  • globenewswire.com

    Mullen Group Ltd. Acquisitions Continue to Drive Growth in the First Quarter of 2026

  • globenewswire.com

    Mullen Group Ltd. Announces Declaration of Monthly Dividend

  • globenewswire.com

    Mullen Group Ltd. 2026 First Quarter Earnings Conference Call and Webcast

  • globenewswire.com

    Mullen Group Ltd. Announces Declaration of Monthly Dividend

  • globenewswire.com

    Mullen Oilfield Services L.P. Launches Grande Prairie Service Centre Website - A new digital platform enhancing access to fleet maintenance and heavy-duty repair services in Grande Prairie, Alberta

  • globenewswire.com

    Mullen Hospitality Management Appoints Javier Coll as President

  • globenewswire.com

    Mullen Group Ltd. Announces Renewal of Normal Course Issuer Bid

  • globenewswire.com

    Mullen Group Ltd. Announces Declaration of Monthly Dividend

  • seekingalpha.com

    Mullen Group Ltd. (MTL:CA) Q4 2025 Earnings Call Transcript

  • globenewswire.com

    Mullen Group Ltd. Announces 2025 Fourth Quarter Financial Results and Filing of Disclosure Documents

  • globenewswire.com

    Mullen Group Ltd. Announces Declaration of Monthly Dividend

  • globenewswire.com

    Mullen Group Ltd. Announces 2026 Business Plan and 2025 Update

  • seekingalpha.com

    Mullen Group: A Spring-Loaded Recovery In A Broken Freight Market

  • globenewswire.com

    Mullen Group Ltd. 2025 Year-End and Fourth Quarter Earnings Conference Call and Webcast

  • globenewswire.com

    Mullen Group Ltd. Announces Declaration of Monthly Dividend