Methanex Financials

MX Stock  CAD 66.46  0.94  1.43%   
Financial data analysis helps to check out if markets are presently mispricing Methanex. We were able to interpolate and analyze data for thirty-eight available fundamentals for Methanex, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Methanex to be traded at C$73.11 in 90 days.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Methanex Balance Sheet Chart

At this time, Methanex's Cash is very stable compared to the past year. As of the 16th of February 2026, Non Current Assets Total is likely to grow to about 5.7 B, while Total Current Liabilities is likely to drop about 507.7 M.
Key indicators impacting Methanex's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.711.39
Way Down
Slightly volatile
Current Ratio2.953.01
Fairly Down
Pretty Stable
  

Methanex Stock Summary

Methanex competes with Fortuna Silver, Americas Silver, Centerra Gold, Wesdome Gold, and Stella Jones. Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada. METHANEX CORP operates under Chemicals classification in Canada and is traded on Toronto Stock Exchange. It employs 1300 people.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA59151K1084
Business Address1800 Waterfront Centre,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.methanex.com
Phone604 661 2600
CurrencyCAD - Canadian Dollar
You should never invest in Methanex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Methanex Stock, because this is throwing your money away. Analyzing the key information contained in Methanex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Methanex Key Financial Ratios

Methanex's financial ratios allow both analysts and investors to convert raw data from Methanex's financial statements into concise, actionable information that can be used to evaluate the performance of Methanex over time and compare it to other companies across industries.

Methanex Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets6.1B6.6B6.4B6.6B7.6B8.0B
Other Current Liab17.2M29.5M95.0M46.8M53.9M66.8M
Net Debt1.9B2.2B2.6B2.3B2.7B2.8B
Retained Earnings1.3B1.5B1.5B1.6B1.9B2.0B
Accounts Payable836.0M789.2M771.9M546.3M628.3M398.4M
Cash932.1M857.7M458.0M891.9M1.0B1.1B
Net Receivables551.4M500.9M533.6M473.3M544.3M371.2M
Inventory459.6M439.8M426.8M453.5M521.5M547.6M
Other Current Assets139.1M171.1M61.9M92.1M105.9M111.2M
Total Liab4.1B4.2B4.3B4.2B4.8B5.1B
Total Current Assets2.0B1.9B1.5B1.9B2.2B2.3B
Short Term Debt110.1M123.9M435.4M136.5M156.9M102.7M
Common Stock432.7M401.3M391.9M392.2M353.0M366.5M
Other Liab558.9M540.9M406.5M361.6M415.8M538.8M
Net Tangible Assets1.3B1.1B1.7B2.1B1.9B1.3B
Other Assets197.4M378.8M326.8M365.9M420.8M227.0M
Long Term Debt2.1B2.1B1.8B2.4B2.8B1.9B
Short Long Term Debt11.8M15.1M314.7M13.7M12.4M11.7M
Long Term Debt Total2.8B2.9B2.6B3.1B3.6B2.4B
Capital Surpluse1.9M1.9M1.8M2.0M1.8M1.6M

Methanex Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense144.4M131M117.4M132.6M152.5M160.2M
Total Revenue4.4B4.3B3.7B3.7B4.3B2.3B
Gross Profit1.1B865.1M655.4M710.4M817.0M497.3M
Operating Income712.0M610.6M263.6M362.0M416.3M308.0M
Ebit712.0M610.6M403.0M412.7M474.6M323.6M
Ebitda1.1B983.0M794.8M798.4M918.2M509.3M
Cost Of Revenue3.3B3.4B3.1B3.0B3.5B1.8B
Income Before Tax666.3M582.1M285.6M280.1M322.1M259.4M
Net Income482.4M353.8M174.1M164.0M188.6M184.4M
Income Tax Expense110.4M119.9M1.5M29.8M34.3M51.6M
Minority Interest(73.6M)(108.5M)(110.0M)(86.3M)(77.6M)(73.8M)
Tax Provision110.4M119.9M1.5M29.8M34.3M50.0M
Interest Income45.6M28.5M39.9M81.9M94.2M98.9M
Net Interest Income(143.4M)(105.7M)(77.4M)(120.2M)(108.2M)(113.6M)

Methanex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Methanex's current stock value. Our valuation model uses many indicators to compare Methanex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Methanex competition to find correlations between indicators driving Methanex's intrinsic value. More Info.
Methanex is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Methanex is roughly  1.94 . At this time, Methanex's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Methanex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Methanex's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Methanex Total Assets Over Time

Most indicators from Methanex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Methanex current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.At this time, Methanex's Tax Provision is very stable compared to the past year. As of the 16th of February 2026, Sales General And Administrative To Revenue is likely to grow to 0.08, while Selling General Administrative is likely to drop about 227.1 M.
 2023 2024 2025 2026 (projected)
Gross Profit655.4M710.4M817.0M497.3M
Total Revenue3.7B3.7B4.3B2.3B

Methanex fundamental ratios Correlations

0.95-0.150.620.760.99-0.870.910.930.680.720.990.550.720.670.080.960.950.48-0.60.980.910.90.29-0.72-0.55
0.95-0.230.490.60.94-0.770.970.80.550.730.940.560.730.48-0.160.990.860.48-0.470.980.930.840.22-0.53-0.71
-0.15-0.23-0.010.03-0.140.26-0.250.0-0.19-0.08-0.170.05-0.08-0.040.38-0.25-0.01-0.22-0.03-0.22-0.13-0.070.29-0.110.16
0.620.49-0.010.710.62-0.820.490.580.910.290.620.60.290.780.070.460.660.46-0.510.60.480.520.74-0.66-0.13
0.760.60.030.710.74-0.80.540.850.760.530.740.590.530.830.190.610.780.27-0.560.670.660.730.33-0.77-0.08
0.990.94-0.140.620.74-0.850.940.910.660.611.00.560.610.680.040.950.910.46-0.610.980.90.820.33-0.7-0.57
-0.87-0.770.26-0.82-0.8-0.85-0.73-0.81-0.91-0.59-0.85-0.54-0.59-0.8-0.08-0.78-0.86-0.510.55-0.85-0.76-0.8-0.340.720.29
0.910.97-0.250.490.540.94-0.730.750.530.530.940.580.530.48-0.250.960.80.48-0.470.950.90.690.28-0.46-0.75
0.930.80.00.580.850.91-0.810.750.610.650.910.50.650.690.240.810.930.34-0.570.850.860.860.31-0.75-0.38
0.680.55-0.190.910.760.66-0.910.530.610.420.670.530.420.860.120.570.680.48-0.560.670.520.620.4-0.72-0.08
0.720.73-0.080.290.530.61-0.590.530.650.420.60.291.00.30.140.720.720.33-0.310.70.660.92-0.03-0.49-0.37
0.990.94-0.170.620.741.0-0.850.940.910.670.60.580.60.670.020.950.910.47-0.60.980.90.820.32-0.69-0.57
0.550.560.050.60.590.56-0.540.580.50.530.290.580.290.33-0.340.480.520.23-0.130.540.670.40.46-0.23-0.39
0.720.73-0.080.290.530.61-0.590.530.650.421.00.60.290.30.140.720.720.33-0.310.70.660.92-0.03-0.49-0.37
0.670.48-0.040.780.830.68-0.80.480.690.860.30.670.330.30.360.540.670.38-0.780.620.450.580.32-0.90.0
0.08-0.160.380.070.190.04-0.08-0.250.240.120.140.02-0.340.140.36-0.080.11-0.12-0.46-0.04-0.210.21-0.05-0.620.55
0.960.99-0.250.460.610.95-0.780.960.810.570.720.950.480.720.54-0.080.850.48-0.540.990.890.840.15-0.59-0.67
0.950.86-0.010.660.780.91-0.860.80.930.680.720.910.520.720.670.110.850.51-0.50.90.90.920.38-0.69-0.55
0.480.48-0.220.460.270.46-0.510.480.340.480.330.470.230.330.38-0.120.480.51-0.510.520.390.460.3-0.34-0.47
-0.6-0.47-0.03-0.51-0.56-0.610.55-0.47-0.57-0.56-0.31-0.6-0.13-0.31-0.78-0.46-0.54-0.5-0.51-0.57-0.3-0.51-0.230.840.04
0.980.98-0.220.60.670.98-0.850.950.850.670.70.980.540.70.62-0.040.990.90.52-0.570.90.860.28-0.65-0.63
0.910.93-0.130.480.660.9-0.760.90.860.520.660.90.670.660.45-0.210.890.90.39-0.30.90.810.26-0.43-0.71
0.90.84-0.070.520.730.82-0.80.690.860.620.920.820.40.920.580.210.840.920.46-0.510.860.810.16-0.71-0.43
0.290.220.290.740.330.33-0.340.280.310.4-0.030.320.46-0.030.32-0.050.150.380.3-0.230.280.260.16-0.29-0.22
-0.72-0.53-0.11-0.66-0.77-0.70.72-0.46-0.75-0.72-0.49-0.69-0.23-0.49-0.9-0.62-0.59-0.69-0.340.84-0.65-0.43-0.71-0.29-0.04
-0.55-0.710.16-0.13-0.08-0.570.29-0.75-0.38-0.08-0.37-0.57-0.39-0.370.00.55-0.67-0.55-0.470.04-0.63-0.71-0.43-0.22-0.04
Click cells to compare fundamentals

Methanex Account Relationship Matchups

Methanex fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets6.1B6.6B6.4B6.6B7.6B8.0B
Other Current Liab17.2M29.5M95.0M46.8M53.9M66.8M
Net Debt1.9B2.2B2.6B2.3B2.7B2.8B
Retained Earnings1.3B1.5B1.5B1.6B1.9B2.0B
Accounts Payable836.0M789.2M771.9M546.3M628.3M398.4M
Cash932.1M857.7M458.0M891.9M1.0B1.1B
Net Receivables551.4M500.9M533.6M473.3M544.3M371.2M
Inventory459.6M439.8M426.8M453.5M521.5M547.6M
Other Current Assets139.1M171.1M61.9M92.1M105.9M111.2M
Total Liab4.1B4.2B4.3B4.2B4.8B5.1B
Total Current Assets2.0B1.9B1.5B1.9B2.2B2.3B
Short Term Debt110.1M123.9M435.4M136.5M156.9M102.7M
Common Stock432.7M401.3M391.9M392.2M353.0M366.5M
Other Liab558.9M540.9M406.5M361.6M415.8M538.8M
Net Tangible Assets1.3B1.1B1.7B2.1B1.9B1.3B
Other Assets197.4M378.8M326.8M365.9M420.8M227.0M
Long Term Debt2.1B2.1B1.8B2.4B2.8B1.9B
Short Long Term Debt11.8M15.1M314.7M13.7M12.4M11.7M
Long Term Debt Total2.8B2.9B2.6B3.1B3.6B2.4B
Capital Surpluse1.9M1.9M1.8M2.0M1.8M1.6M
Today, most investors in Methanex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Methanex's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Methanex growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.12)

At this time, Methanex's Price Earnings To Growth Ratio is very stable compared to the past year.

Methanex February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Methanex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Methanex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Methanex based on widely used predictive technical indicators. In general, we focus on analyzing Methanex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Methanex's daily price indicators and compare them against related drivers.
When determining whether Methanex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methanex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methanex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methanex Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Understanding that Methanex's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Methanex represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Methanex's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.