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Mullen Group(OTC) MLLGF

Market Cap$1.85BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+107%
5 Year+142%
1 Year+101%
1 Month+8%
$19.24
-0.21%
-0.04Today
Mullen Group last closing stock price
MetricPriceDate
Last closeUSD 19.242026-10-02
Mullen Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.81%USD 18.902026-09-25
1 month+8.45%USD 17.742026-09-02
3 month+31.49%USD 14.632026-07-02
Year to date+70.96%USD 11.252025-12-31
1 year+101.18%USD 9.562025-10-02
3 year+130.51%USD 8.352023-10-02
5 year+142.03%USD 7.952021-10-01
Since inception+107.19%USD 9.292011-10-17

Mullen Group Financials at a Glance

Market Cap

$1.85BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$2.25B

Net Income (TTM)

CA$104.91M

EPS (TTM)

$0.79

P/E Ratio

23.41

Dividend

$0.61

Beta (Volatility)

0.33 (Low)

Price

$19.24

Volume

18,959

Open

$19.24

Previous Close

$19.24

Daily Range

$19.24 - $19.24

52-Week Range

$9.47 - $20.35

Estimated Earnings Date

Oct 22, 2026

MLLGF News

No articles available.

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About Mullen Group

Mullen Group Ltd. is a leading provider of trucking and logistics solutions in Canada and the United States. Established in 1949 and headquartered in Okotoks, Canada, the company operates through four distinct segments, offering a comprehensive range of services tailored to meet diverse transportation needs.

Products and Services
  • Less-Than-Truckload (LTL) services for general cargo and specialized products
  • Logistics & Warehousing solutions, including intermodal and transload services
  • Specialized & Industrial Services for oilfield operations and environmental solutions
Growth Outlook
  • Revenue increased to CAD 609.56 million in Q2 2026, up from CAD 549.11 million in Q1 2026
  • Net income rose to CAD 35.96 million in Q2 2026, reflecting strong operational performance
  • Operating cash flow reached CAD 73.37 million in Q2 2026, indicating robust cash generation
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 2.34 billion, showcasing consistent growth
  • Dividend yield of 3.28%, providing attractive returns to shareholders
  • Operating profit margin of 10.31% in Q2 2026, demonstrating effective cost management
Mullen Group Ltd. has established itself as a key player in the trucking and logistics industry, with a diverse service portfolio that caters to various sectors. The company's recent financial performance indicates a positive trajectory, with significant revenue growth and improved profitability. The increase in operating cash flow further underscores the company's ability to generate cash, which is essential for sustaining operations and funding future growth initiatives. With a solid dividend yield, Mullen Group presents an appealing option for investors seeking exposure to the logistics sector.
AI Generated • Sep 20, 2026

Industry

Road and Rail

Sector

Industrials

Employees

8,543

CEO

Murray K. Mullen

Website

www.mullen-group.com

Headquarters

Okotoks, AB T1S 2N3, CA

MLLGF Financials

Key Financial Metrics (TTM)

Gross Margin

23.34%

Operating Margin

8.54%

Net Income Margin

4.65%

Return on Equity

9.35%

Return on Capital

8.12%

Return on Assets

4.00%

Earnings Yield

4.27%

Dividend Yield

3.15%

Payout Ratio

73.94%

Stock Overview

Market Cap

$1.85BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

96.24M

Volume

18.96K

Avg. Volume

45.62K

Financials (TTM)

Gross Profit

CA$526.13M

Operating Income

CA$190.59M

EBITDA

CA$348.74M

Operating Cash Flow

CA$259.35M

Capital Expenditure

-CA$87.52M

Free Cash Flow

CA$171.83M

Cash & ST Invst.

CA$171.10M

Total Debt

CA$1.05B

Mullen Group Performance Analysis

Mullen Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 1,535,851,01430.3%
20232023-12-31CAD 1,477,913,807-3.8%
20242024-12-31CAD 1,452,050,207-1.8%
20252025-12-31CAD 1,526,987,3755.2%
Mullen Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-304.0%
Q42025-12-31-5.2%
Q12026-03-312.9%
Q22026-06-3011.0%
Mullen Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 1.24106.9%
20232023-12-31CAD 1.08-13.5%
20242024-12-31CAD 0.90-16.7%
20252025-12-31CAD 0.72-19.2%
Mullen Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3025.0%
Q42025-12-31-54.3%
Q12026-03-3137.5%
Q22026-06-3068.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$609.56M

+12.7%

Gross Profit

CA$149.20M

+15.8%

Gross Margin

24.48%

N/A

Market Cap

$1.85BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$216.75K

N/A

Employees

8,543

N/A

Net Income

CA$35.96M

+40.6%

EBITDA

CA$100.80M

+26.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$171.10M

-3.2%

Total Debt

CA$1.05B

-11.9%

Accounts Receivable

CA$377.70M

+10.2%

Inventory

CA$47.28M

-1.0%

Long Term Debt

CA$1.00B

+6.9%

Short Term Debt

CA$46.09M

-81.7%

Return on Assets

4.00%

N/A

Return on Invested Capital

8.25%

N/A

Free Cash Flow

CA$56.72M

+4.3%

Operating Cash Flow

CA$73.37M

-5.7%

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Questions About MLLGF

What is the current price of Mullen Group?

Mullen Group is trading at $19.24 per share.

What is the 52-week range for Mullen Group?

Over the past 52 weeks, Mullen Group has traded between $9.47 and $20.35.

How much debt does Mullen Group have?

As of the most recent reporting period, Mullen Group reported total debt of CA$737.54M.

How much cash does Mullen Group have on hand?

Mullen Group reported CA$120.54M in cash and cash equivalents in its most recent financial results.

What is Mullen Group’s dividend yield?

Mullen Group currently has a dividend yield of 3.15%.

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