Mullen Group Ltd. MLLGF | OTC

Dividends

Company Overview:

Market Cap: $2.02B
Trailing PE: 23.8x
FWD PE *: 18.4x
Payout Ratio (TTM): 48.6%
52-Week Range: $9.47 - $22.26

* Forward PE is based on street estimates.

10 Year MLLGF Performance Metrics:

Total Return (with DRIP): 80.6% (6.09% CAGR)
Total Return (no DRIP): 68.7% (5.37% CAGR)
Share Price: 56.8% (4.60% CAGR)
Yield on Cost (with DRIP): 5.10%
Total Invested: $10,000
Total Value (with DRIP): $18,058
Total Return $ (with DRIP): $8,058
Dividend Increase: 127.3% (8.63% CAGR)
Dividend Yield (FWD): 2.82% ($0.60)
MLLGF 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MLLGF Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MLLGF Price CAGR:1Y: 111.86%2Y: 38.61%5Y: 16.16%10Y: 4.60%
MLLGF Dividend Charts
MLLGF - Dividends
MLLGF Dividend CAGR:1Y: -0.37%2Y: 0.00%5Y: 8.70%10Y: 8.63%
MLLGF - Dividend Payout Ratio
MLLGF Dividend Payout Ratio CAGR:1Y: -28.78%2Y: -4.93%5Y: -9.80%10Y: -3.00%
MLLGF - Dividend to Free Cash Flow Ratio
MLLGF Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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MLLGF - Chart 1
MLLGF - Chart 2
MLLGF - Chart 3

MLLGF Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

MLLGF reports in CAD. These charts show U.S. dollars, converted from CAD at each quarter’s closing rate (quarters that are still estimates use the latest rate). Click “Show CAD” to see the numbers as filed.

RevenueShow CAD
MLLGF Revenue CAGR:1Y: 10.61%2Y: 6.59%5Y: 5.56%10Y: 8.53%
Earnings Per Share (EPS)Show CAD
MLLGF EPS CAGR:1Y: 42.53%2Y: 8.72%5Y: 20.35%10Y: 10.71%
Net IncomeShow CAD
MLLGF Net Income CAGR:1Y: 47.52%2Y: 11.48%5Y: 20.64%10Y: 10.19%
EBITDAShow CAD
MLLGF EBITDA CAGR:1Y: 14.22%2Y: 5.87%5Y: 9.51%10Y: 7.06%
Free Cash FlowShow CAD
MLLGF Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / ShareShow CAD
MLLGF Free Cash Flow / Share CAGR:1Y: -23.73%2Y: -1.54%5Y: 16.86%10Y: 4.28%
Operating IncomeShow CAD
MLLGF Operating Income CAGR:1Y: 33.59%2Y: 10.83%5Y: 16.94%10Y: 7.83%
Gross ProfitShow CAD
MLLGF Gross Profit CAGR:1Y: 13.89%2Y: 7.72%5Y: 11.41%10Y: 8.67%
Shares Outstanding
MLLGF Shares Outstanding CAGR:1Y: 1.25%2Y: 0.40%5Y: 0.40%10Y: -0.58%
Share BuybacksShow CAD
MLLGF Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based CompShow CAD
MLLGF Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ExpensesShow CAD
MLLGF Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net IncomeShow CAD
EPS vs FCF / ShareShow CAD
EPS vs PE RatioShow CAD
FCF vs FCF / ShareShow CAD
FCF vs Stock Based CompShow CAD
Cash & DebtShow CAD

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + EstimatesShow CAD
MLLGF Actual Revenue CAGR:1Y: 10.61%2Y: 6.59%5Y: 5.56%10Y: 8.53%
EPS: Actual + EstimatesShow CAD
MLLGF Actual EPS CAGR:1Y: 42.53%2Y: 8.72%5Y: 20.35%10Y: 10.71%
NET INCOME: Actual + EstimatesShow CAD
MLLGF Actual Net Income CAGR:1Y: 47.52%2Y: 11.48%5Y: 20.64%10Y: 10.19%
EBITDA: Actual + EstimatesShow CAD
MLLGF Actual EBITDA CAGR:1Y: 14.22%2Y: 5.87%5Y: 9.51%10Y: 7.06%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
MLLGF Net Profit Margin CAGR:1Y: 33.33%2Y: 4.54%5Y: 14.30%10Y: 1.53%
Gross Profit Margin
MLLGF Gross Profit Margin CAGR:1Y: 2.96%2Y: 1.06%5Y: 5.55%10Y: 0.14%
Price to Earnings
MLLGF Price to Earnings CAGR:1Y: 40.61%2Y: 25.81%5Y: -6.11%10Y: -6.17%
Price To Sales Ratio
MLLGF Price To Sales Ratio CAGR:1Y: 86.30%2Y: 31.01%5Y: 7.13%10Y: -4.82%
Return on Capital Employed
MLLGF Return on Capital Employed CAGR:1Y: 39.31%2Y: 8.77%5Y: 12.65%10Y: 5.31%
Return on Invested Capital
MLLGF Return on Invested Capital CAGR:1Y: 41.96%2Y: 15.25%5Y: 14.35%10Y: 6.95%

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MLLGF Dividends Info:

Annual Dividend: $0.6
Forward Yield: 2.82%
Ex-Dividend Date: 2026-10-30
Lifetime Dividends / Share: $7.05

Projected Future Returns & Dividends for MLLGF

Based on past 10-year performance, here are MLLGF growth metrics:

Share price CAGR of +4.6%
Dividend CAGR of +8.63%

Using MLLGF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MLLGF (DRIP)MLLGF - No DRIP
Current Price$21.25$21.25
Start Shares470.59470.59
Start Value$10,000$10,000
  
After 10 years:
Final Share Count658.62470.59
Dividends Payment$0.11$0.11
Annual Dividends$904$646
Yield on cost9.04%6.46%
Share Price$33.33$33.33
Total Dividends$5,064$4,215
Final Value$21,949$19,897

Estimated Future Value + Dividends - MLLGF

NOTE: Above numbers are our estimate based on MLLGF's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Mullen Group Ltd. (MLLGF) had its IPO on 2008-06-25, and is traded on OTC stock exchange.

Mullen Group Ltd., founded in 1949 and based in Okotoks, Canada, provides a comprehensive array of trucking and logistics solutions throughout Canada and the United States. The company operates through four distinct segments: The Less-Than-Truckload (LTL) division handles general cargo, including smaller consignments, packages, and parcels, along with specialized pharmaceutical and packaged products. The Logistics & Warehousing segment coordinates diverse transportation methods such as full truckload, specialized hauling, intermodal, and transload services, utilizing an expansive network of terminals and transload facilities. This division also offers essential warehousing and distribution functions. The Specialized & Industrial Services segment delivers extensive support for industrial operations. This includes production services like well servicing, the transportation of production and disposal fluids, frac support, hydrovac excavation, industrial cleaning, and turnaround management. It further provides niche services such as dredging, dewatering, large diameter pipe stockpiling and stringing, water management, environmental solutions, civil construction, municipal development, emergency response, hydrostatic testing for the pipeline and midstream sectors, and the movement of oversized and overweight freight, alongside original equipment manufacturer (OEM) parts and services. Additionally, this segment addresses drilling and associated needs, covering the transport, handling, and storage of oilfield fluids, tubulars, and drilling mud; facilitates drilling rig relocation; offers general oilfield hauling; manages well disposal facilities; and performs core drilling, as well as the setting of surface and conductor pipes. Lastly, the U.S. & International Logistics segment extends its logistics capabilities via professional representatives and station agents. A key feature of this division is SilverExpress, the company's proprietary integrated platform for transportation management.

MLLGF website: https://www.mullen-group.com


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DCF Model — MLLGF

Value from:
Pay up to today
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vs current price $21.25
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →