Methanex Corporation
MX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,072,462 | CA$2,246,673 | CA$2,362,986 | CA$3,380,855 |
| - Cash | CA$412,972 | CA$485,376 | CA$1,087,439 | CA$891,910 |
| + Debt | CA$3,611,248 | CA$3,759,151 | CA$3,226,127 | CA$3,233,140 |
| Enterprise Value | CA$6,270,739 | CA$5,520,448 | CA$4,501,674 | CA$5,722,085 |
| Revenue | CA$917,153 | CA$796,505 | CA$896,474 | CA$948,960 |
| % Growth | 15.1% | -11.2% | -5.5% | – |
| Gross Profit | CA$67,709 | CA$215,636 | CA$315,827 | CA$214,734 |
| % Margin | 7.4% | 27.1% | 35.2% | 22.6% |
| EBITDA | CA$177,742 | CA$239,359 | CA$324,451 | CA$204,079 |
| % Margin | 19.4% | 30.1% | 36.2% | 21.5% |
| Net Income | -CA$6,994 | CA$64,414 | CA$111,288 | CA$45,074 |
| % Margin | -0.8% | 8.1% | 12.4% | 4.7% |
| EPS Diluted | -0.09 | 0.93 | 1.44 | 0.77 |
| % Growth | -109.7% | -35.4% | 87% | – |
| Operating Cash Flow | CA$125,443 | CA$276,858 | CA$315,198 | CA$280,916 |
| Capital Expenditures | -CA$6,275 | -CA$30,666 | -CA$47,306 | -CA$44,626 |
| Free Cash Flow | CA$119,168 | CA$246,192 | CA$267,892 | CA$236,290 |