Methanex Corporation

MX.TO (TSX: MX) TSX
Sector: Basic Materials · Industry: — · Exchange: TSX
100.05 +1.55 (+1.6%) Market cap: $7.74B
52-week range low 48.06 · Nov 20, 2025high 100.05 · Nov 12, 2026

At a glance

Price chart

Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.

PriceComposite (XIU.TO, proxy)Sector fund (iShares S&P/TSX Capped Materials Index ETF (XMA.TO))
MX.TO price, 1M +13% +0% -14% Oct 13, 2026 Nov 12, 2026 Volume
MX.TO price, 6M +17% +0% -31% May 13, 2026 Nov 12, 2026 Volume
MX.TO price, 1Y +95% +0% -15% Nov 11, 2025 Nov 12, 2026 Volume
MX.TO price, 5Y +209% +0% -49% Nov 12, 2021 Nov 10, 2026 Volume
Monthly closes (table version, last 5 years)
Monthly closes, adjusted
MonthClose
2021-1250.04
2022-0157.83
2022-0265.99
2022-0368.17
2022-0464.39
2022-0562.51
2022-0649.17
2022-0747.64
2022-0847.47
2022-0944.00
2022-1047.55
2022-1152.59
2022-1251.26
2023-0162.98
2023-0268.83
2023-0362.89
2023-0460.65
2023-0555.48
2023-0654.74
2023-0759.43
2023-0857.50
2023-0961.21
2023-1057.26
2023-1157.92
2023-1262.68
2024-0159.62
2024-0260.70
2024-0360.37
2024-0465.92
2024-0573.11
2024-0666.05
2024-0767.12
2024-0862.95
2024-0955.88
2024-1054.50
2024-1165.64
2024-1271.83
2025-0175.79
2025-0263.66
2025-0350.46
2025-0443.20
2025-0544.90
2025-0645.09
2025-0746.32
2025-0848.78
2025-0955.33
2025-1055.20
2025-1150.25
2025-1254.44
2026-0164.97
2026-0268.82
2026-0382.89
2026-0488.88
2026-0581.56
2026-0665.51
2026-0777.91
2026-0881.56
2026-0983.48
2026-1099.85
2026-11100.05

The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.

Performance

Over the past year the stock is up 88.8% against +20.0% for the Composite — 68.8 points ahead.

Returns by period; 3Y and 5Y are annualized
Metric1W1M3M6MYTD1Y3Y5Y
Stock+9.0%+12.8%+33.3%+14.8%+83.8%+88.8%+19.7%+11.7%
Sector fund (XMA.TO)-1.3%-8.3%-8.1%-11.9%+1.8%+13.6%+37.4%+17.8%
Composite (XIU.TO, proxy)+1.8%+2.8%-0.1%+9.4%+16.1%+20.0%+22.0%+10.5%
Difference vs Composite+7.2%+10.1%+33.4%+5.4%+67.7%+68.8%-2.2%+1.3%

3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Materials Index ETF (XMA.TO).

Risk and trading

1-year volatility +49.9% (annualized); largest fall from a peak -31.3% (Mar 27, 2026 to Jul 6, 2026); beta 0.96 against the Composite (2Y weekly).

Risk and trading, prices to Nov 12, 2026
Volatility (1Y, annualized)+49.9%
Maximum drawdown (1Y)-31.3% (Mar 27, 2026 to Jul 6, 2026)
Beta (2Y weekly, vs Composite)0.96
Average daily volume (3M)262,842
Dollar volume (3M, average per day)$23.1M
LiquidityHigh (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.)

Valuation

P/E 15.9 — lower than 33% of Basic Materials peers (177 companies). The sector median P/E is 11.3.

Valuation multiples, snapshot Nov 12, 2026
MultipleValueAgainst sector peers
P/E (TTM)15.9 Lower than 33% of peers (177 companies; median 11.3)
Earnings yield6.29%—
P/B1.96 Lower than 43% of peers (204 companies; median 1.65)
P/SNot available: Not available — needs TTM revenue; see financials.—
EV/EBITDA7.1 Lower than 41% of peers (174 companies; median 5.7)
Dividend yield1.07%—
Payout ratioNot available: Not available — no stored dividend history yet.—

Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.

More: dividend rate and earnings yield

Dividend rate: 1.05. Earnings yield is earnings per share divided by price — the inverse of P/E.

Financials

Revenue $3.59B in 2025 (TTM $4.27B); net income $79.9M; free cash flow $916.6M. Reporting currency: USD.

Annual figures, last 4 fiscal years, plus TTM
Metric2022202320242025TTM
Revenue$4.31B$3.72B$3.72B$3.59B$4.27B
Gross margin20.1%17.6%19.1%25.3%—
Net income$353.8M$174.1M$164.0M$79.9M$88.4M
Free cash flow$410.0M$211.8M$563.1M$916.6M$936.3M
Diluted shares69,239,13667,387,49267,395,21277,339,520—

Revenue by year

2022202320242025

Free cash flow by year

2022202320242025
Balance sheet, latest annual row
Cash$425.3M
Total debt$3.51B
Debt-to-equity1.44
Operating margin (latest snapshot, Nov 12, 2026)23.1%

Figures as reported in stored financials; reporting currency USD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.

Dividends and splits

Pays a 1.07% trailing dividend yield (as of Nov 12, 2026). No splits on record.

Dividend history, last 5 years
YearDividend per share
Not available: No stored dividend history yet.

Trailing yield 1.07% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.

Split history (from the split inventory)
DateActionRatio
Not available: No splits on record for this ticker.

Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).

Ownership and dilution

Insiders bought 0 times and sold 5 times in the 90 days to Nov 12, 2026. Shares outstanding grew 14.8% over 1 year.

Ownership, insider window 2026-08-14 to 2026-11-12
Insider buys (90 days)0
Insider sell (90 days)5
Shares outstanding change (1Y)+14.8%
Shares outstanding change (3Y)+11.7%
Held by insiders7.40%
Held by institutions88.36%

Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).

Recent insider trades (5)
Filing dateTypeNameSharesPriceValue
Sep 16, 2026SELLLARRIVE, ALEJANDRO2,00063.32$127K
Sep 16, 2026SELLLEE (KYUNG WAN(FRED))6,07063.51$386K
Sep 9, 2026SELLBOXILL-SOOKNANAN (JENNA)10061.14$6K
Sep 9, 2026SELLBOXILL-SOOKNANAN (JENNA)80062.36$50K
Aug 20, 2026SELLLARRIVE, ALEJANDRO2,00059.50$119K

Peers

Peers in Basic Materials, by market cap: AEM.TO, ABX.TO, WPM.TO, FNV.TO, NTR.TO, TECK-A.TO, TECK-B.TO, K.TO.

Peers in Basic Materials, by market cap (prices to Nov 12, 2026)
TickerPrice1Y %Market capP/EEV/EBITDADiv yield1Y vol
AEM.TO254.28+8.2%$128.55B14.912.40.96%+49.2%
ABX.TO53.96+7.5%$87.88B9.97.21.78%+47.0%
WPM.TO187.96+28.9%$85.37B29.429.70.57%+52.1%
FNV.TO352.89+29.6%$68.06B33.432.20.70%+39.3%
NTR.TO101.50+22.1%$48.12B16.011.13.06%+31.8%
TECK-A.TO87.28+44.6%$42.85B11.36.20.55%+48.8%
TECK-B.TO87.23+45.0%$42.83B11.36.20.55%+47.4%
K.TO29.53-16.8%$34.79B8.16.40.74%+53.7%

Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.

analiti.ca history

No published plans for this ticker.

Every published plan for this ticker (outcome under the full ladder; first exit shown second)
DateSideEntryStopFirst exitExitsOutcome (full ladder)First exitHold
Not available: No published plans for this ticker.

The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.

Superstock score

No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.

Sector condition: Basic Materials — Lagging (as of Nov 5, 2026). Superstock screen.

Key dates

Next earningsNot available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown.
Last earningsJul 28, 2026 · EPS 3.87
Next ex-dividendNot available: No stored ex-dividend dates for equities.

The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.

Sources and data notes

BlockSourceAs of
prices, chart, performance, riskdaily_prices (Yahoo)Nov 12, 2026
valuation, market cap, ownershipyahoo_key_stats snapshotNov 12, 2026
financialsfinancials (Yahoo)Jun 30, 2026
plans, resolutionspublished entries-*.json + track-record.jsonNov 12, 2026
insidersinsider_trades (SEDI filings)Nov 12, 2026
splitsSplit inventory (interim table)Nov 5, 2026
sector conditionconditions-2026-11-05.jsonNov 5, 2026
Superstock scoresuperstock_checks + superstock.jsonNov 12, 2026

Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.

Data file: /data/t/MX.TO.json · Markdown twin: /t/MX.TO.md

Facts and published history only. Plans are generated by a quant model.