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Methanex Corporation (MX.TO)

CAD75.10 +2.92 (+4.05%)
CA TSX Basic Materials Chemicals
Address 1800 Waterfront Centre V6C 3M1
Vancouver, BC, CA
CEO Richard W. Sumner
IPO 1995-01-12
ISIN CA59151K1084

Explore sections of this company profile

Also trades on NASDAQ Global Select · MEOH (USD) Toronto Stock Exchange · MX.TO (CAD)
Description

Methanex Corporation, established in 1968 and headquartered in Vancouver, Canada, stands as a leading global manufacturer and provider of methanol. Its extensive operations cover North America, the Asia Pacific region, Europe, and South America. Beyond its own manufacturing output, the company also procures methanol from other suppliers through a combination of long-term off-take agreements and spot market purchases. To support its worldwide distribution network, Methanex owns and leases a variety of storage and terminal facilities. Furthermore, it maintains and operates a significant fleet of roughly 30 ocean-going vessels. The corporation's primary clientele consists of chemical and petrochemical manufacturers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD75.10 +2.92 (+4.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
277.6K
Beta
0.84
Float Shares
71.60M
Free Float %
92.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.14% -0.59% -8.24% +18.51% +62.31% +49.82% +85.15% +47.01% +90.12% +89.06% +283.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (20 ratings, all time) Buy
Price Targets & DCF
Current price
75.10
DCF (Unlevered) 173.27 +130.7%
DCF (Levered) 142.40 +89.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 4 0
Hold 4 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.73
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -1.8% Q1'26: +6.8% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -61.1% Q1'26: -111.8% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +19.0% Q1'26: +7.3% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +12.9% Q1'26: +8.6% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +5.8% Q1'26: +3.4% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +7.5% Q1'26: +14.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    3.79× Q1'26: 4.32× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.84) × ERP
WACC = 55% × Ke + 45% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 173.27 Current price: 75.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
4 EPS Ana.
Dec 2027
6 Rev. Ana.
9 EPS Ana.
Dec 2028
2 Rev. Ana.
4 EPS Ana.
Revenue
1.72B
est: 1.63B (+5.7%)
1.66B
est: 1.67B (-0.5%)
2.11B
est: 1.78B (+18.2%)
2.27B
est: 1.69B (+33.8%)
2.31B
est: 2.46B (-5.9%)
1.20B
est: 1.16B (+3.3%)
1.97B
est: 2.02B (-2.8%)
2.61B
est: 2.64B (-1.2%)
2.67B
est: 2.78B (-3.7%)
3.02B
est: 3.10B (-2.4%)
3.22B
est: 3.29B (-2.1%)
2.23B
est: 3.22B (-30.9%)
2.00B
est: 2.64B (-24.2%)
3.06B
est: 3.71B (-17.5%)
3.93B
est: 5.29B (-25.6%)
2.78B
est: 3.74B (-25.5%)
2.65B
est: 3.15B (-15.9%)
4.41B
est: 5.54B (-20.3%)
4.31B
est: 5.76B (-25.2%)
3.72B
est: 2.62B (+42.1%)
3.72B
est: 3.77B (-1.4%)
3.65B
est: 3.69B (-0.9%)
4.70B
4.42B – 5.09B
+27.4% YoY
4.09B
3.67B – 4.45B
-12.9% YoY
4.16B
3.83B – 4.51B
+1.6% YoY
EBITDA
434.39M
est: 333.91M (+30.1%)
410.57M
est: 395.70M (+3.8%)
800.08M
est: 358.86M (+123.0%)
652.34M
est: 340.73M (+91.5%)
341.06M
est: 897.89M (-62.0%)
141.83M
est: 131.22M (+8.1%)
296.40M
est: 150.42M (+97.0%)
500.72M
est: 320.72M (+56.1%)
91.03M
est: 372.23M (-75.5%)
626.86M
est: -56.91M (+1,201.5%)
797.58M
est: 521.98M (+52.8%)
367.70M
est: 521.81M (-29.5%)
224.00M
est: 306.65M (-27.0%)
708.69M
est: 229.82M (+208.4%)
1.15B
est: 826.31M (+39.3%)
589.39M
est: 683.70M (-13.8%)
334.53M
est: 281.74M (+18.7%)
1.08B
est: 328.10M (+227.7%)
983.03M
est: 375.99M (+161.4%)
794.81M
est: 672.12M (+18.3%)
798.42M
est: 973.06M (-17.9%)
925.00M
est: 945.52M (-2.2%)
1.20B
1.13B – 1.30B
+27.4% YoY
1.05B
941.92M – 1.14B
-12.9% YoY
1.07B
982.66M – 1.16B
+1.6% YoY
EBIT
355.69M
est: 167.16M (+112.8%)
319.34M
est: 364.35M (-12.4%)
693.25M
est: 179.65M (+285.9%)
539.91M
est: 170.57M (+216.5%)
233.93M
est: 784.04M (-70.2%)
23.83M
est: 106.94M (-77.7%)
159.18M
est: 42.23M (+276.9%)
345.72M
est: 205.47M (+68.3%)
-58.38M
est: 362.02M (-116.1%)
503.53M
est: -53.01M (+1,049.9%)
705.97M
est: 487.11M (+44.9%)
289.70M
est: 506.83M (-42.8%)
52.56M
est: 190.96M (-72.5%)
565.84M
est: 46.60M (+1,114.2%)
829.62M
est: 616.56M (+34.6%)
245.27M
est: 597.30M (-58.9%)
-22.60M
est: 145.14M (-115.6%)
711.97M
est: 169.02M (+321.2%)
610.61M
est: 193.69M (+215.2%)
402.98M
est: 340.89M (+18.2%)
412.72M
est: 493.52M (-16.4%)
469.34M
est: 479.55M (-2.1%)
610.93M
575.46M – 661.81M
+27.4% YoY
532.00M
477.72M – 579.28M
-12.9% YoY
540.73M
498.39M – 587.16M
+1.6% YoY
Net Income
236.44M
est: 115.29M (+105.1%)
165.75M
est: 242.15M (-31.5%)
482.95M
est: 243.90M (+98.0%)
375.67M
est: 183.18M (+105.1%)
172.30M
est: 545.59M (-68.4%)
738.0K
est: 81.24M (-99.1%)
101.73M
est: 1.22M (+8,228.5%)
201.33M
est: 132.59M (+51.8%)
-68.11M
est: 211.79M (-132.2%)
329.17M
est: -75.99M (+533.1%)
454.61M
est: 345.75M (+31.5%)
200.62M
est: 330.66M (-39.3%)
-12.55M
est: 161.06M (-107.8%)
316.14M
est: -20.55M (+1,638.2%)
568.98M
est: 409.08M (+39.1%)
87.77M
est: 409.65M (-78.6%)
-125.33M
est: 67.24M (-286.4%)
482.36M
est: 78.30M (+516.0%)
353.83M
est: 89.73M (+294.3%)
174.14M
est: 106.43M (+63.6%)
163.99M
est: 259.24M (-36.7%)
81.27M
est: 216.58M (-62.5%)
661.94M
492.35M – 831.53M
+205.6% YoY
381.19M
169.38M – 585.22M
-42.4% YoY
348.43M
312.96M – 387.32M
-8.6% YoY
SGA
est: 59.40M (-100.0%)
est: 60.84M (-100.0%)
est: 65.12M (-100.0%)
est: 61.83M (-100.0%)
est: 89.79M (-100.0%)
est: 42.33M (-100.0%)
est: 73.87M (-100.0%)
est: 96.31M (-100.0%)
184.84M
est: 137.30M (+34.6%)
274.46M
est: 206.22M (+33.1%)
124.11M
est: 288.30M (-57.0%)
113.63M
est: 90.27M (+25.9%)
204.76M
est: 91.22M (+124.5%)
243.71M
est: 335.45M (-27.4%)
182.52M
est: 315.36M (-42.1%)
184.17M
est: 131.41M (+40.2%)
246.78M
est: 141.09M (+74.9%)
210.85M
est: 164.31M (+28.3%)
82.10M
est: 188.30M (-56.4%)
84.00M
est: 166.20M (-49.5%)
est: 243.93M (-100.0%)
832.07M
est: 233.80M (+255.9%)
297.86M
280.56M – 322.66M
+27.4% YoY
259.38M
232.91M – 282.43M
-12.9% YoY
263.63M
242.99M – 286.27M
+1.6% YoY
EPS
1.95
est: 1.71 (+14.3%)
1.41
est: 1.46 (-3.3%)
4.43
est: 3.66 (+20.9%)
3.69
est: 2.75 (+34.1%)
1.79
est: 1.95 (-8.3%)
0.01
est: 0.03 (-64.1%)
1.10
est: 1.01 (+8.5%)
2.16
est: 1.99 (+8.4%)
-0.73
est: 1.78 (-140.9%)
3.46
est: 4.86 (-28.8%)
4.79
est: 3.95 (+21.2%)
2.21
est: 1.25 (+76.5%)
-0.14
est: -0.44 (+68.3%)
3.64
est: 4.21 (-13.4%)
7.07
est: 7.96 (-11.2%)
1.15
est: 0.74 (+54.4%)
-1.65
est: -1.64 (-0.3%)
6.34
est: 5.99 (+5.8%)
4.95
est: 4.45 (+11.2%)
2.57
est: 1.58 (+62.7%)
2.43
est: 3.55 (-31.6%)
1.10
est: 3.01 (-63.5%)
8.89
6.78 – 11.45
+195.1% YoY
5.25
2.33 – 8.06
-40.9% YoY
4.80
4.31 – 5.33
-8.6% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-05 Scotiabank Sector Outperform Sector Outperform Maintain
2026-05-01 UBS Buy Buy Maintain
2026-04-22 Scotiabank Sector Outperform Sector Outperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-29 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-28 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-27 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-15 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
542.94M
OE per share TTM
7.21
Owner's Yield
8.61%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
114.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
331.7K
Shares Outstanding
77.36M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Richard W. Sumner President, Chief Executive Officer & Director 3M male
Gustavo Parra Senior Vice President of Manufacturing 2M male
Karine Delbarre Senior Vice President of Global Marketing & Logistics 2M female
Dean Richardson Senior Vice President of Finance & Chief Financial Officer 1M male
Kevin Maloney Senior Vice President of Corporate Development 1M male
Bradley W. Boyd Senior Vice President of Corporate Resources 1M male
Sarah Herriott Director of Investor Relations female
Greg Mackie VP of Human Resources male
Kevin Price Senior Vice President, General Counsel & Corporate Secretary male
Mark Allard Senior Vice President of Low Carbon Solutions male
Rawle Ramlochan Plant Manager
Robert Winslow Vice President of Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits