NMS · Paper, Lumber & Forest Products

MERC (MERC) Stock

$0.39 -0.72% NMS: MERC Basic Materials

Valuation

MetricValue
Price$0.39
Market Cap$25.95M
P/E Ratio-0.05
P/B Ratio-0.28
P/S Ratio0.01
EPS (TTM)$-7.44
52-Week High$3.38
52-Week Low$0.36
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-638.67%
ROA-27.67%
ROCE-17.51%
Gross Margin-9.74%
Operating Margin-9.74%
Net Margin-27.86%
Debt/Equity-16.72
Current Ratio3.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.3B$2.0B$2.0B$1.9B
Operating Profit$347.0M$392.0M$-189.0M$15.0M$-182.0M
Net Profit$171.0M$247.0M$-242.0M$-85.0M$-498.0M
EPS$2.58$3.71$-3.65$-1.27$-7.44
Op Margin19.2%17.2%-9.5%0.7%-9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.7B$2.7B$2.3B$2.0B
Total Liabilities$1.7B$1.9B$2.0B$1.8B$2.0B
Cash$346.0M$354.0M$314.0M$185.0M$187.0M
Borrowings$1.3B$1.4B$1.6B$1.5B$1.6B

Latest News

Mercer to cut 350 Jobs Amid Economic Uncertainty, Rising Raw Material, Energy Costs MT Newswires · Jul 14, 2026 Mercer International Inc. Announces Conference Call for Second Quarter 2026 Results GlobeNewswire · Jul 6, 2026 2 Paper and Related Products Stocks Set to Weather Industry Challenges Zacks · Jun 10, 2026 Mercer International Shareholders Back Board as CEO Flags Tough Markets, Cost-Cut Push MarketBeat · Jun 2, 2026 Mercer International Inc. Releases 2025 Sustainability Report GlobeNewswire · May 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$182.0M$361.0M$-69.0M$90.0M$9.0M
Investing Cash Flow$-348.0M$-603.0M$-336.0M$-151.0M$-170.0M
Financing Cash Flow$-2.0M$-5.0M$-5.0M$-5.0M$0
Net Cash Flow$-15.0M$8.0M$-40.0M$-129.0M$2.0M
Free Cash Flow$21.0M$182.0M$-205.0M$6.0M$-80.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.23
FCF Yield-179.06%
Quick Ratio1.79
Interest Coverage-1.58
Return 1Y-84.43%
Return 3Y-93.06%
Return 5Y-94.35%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACNT $15.61 +2.36% -25.03 $141.09M 0.00%
AEC $4.23 +1.68% -5.69 $77.13M 0.00%
AVD $2.41 -6.23% -1.63 $68.94M 0.00%
BIOX $0.32 -0.15% -0.52 $20.40M 0.00%
FEAM $1.50 -13.79% -0.48 $62.27M 0.00%

About MERC

MERC is led by CEO Juan Carlos Bueno, employs 3,580 people, headquartered in CA, publicly traded since 1988.

MERC stock trades at $0.39 with a market capitalization of $25.95M. The stock is valued at a price-to-earnings (P/E) ratio of -0.05, price-to-book of -0.28, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.36 and $3.38, and currently trades 88.5% below its 52-week high.

On profitability, MERC generates a return on equity (ROE) of -638.67%, return on capital employed of -17.51%, an operating margin of -9.74%, a net profit margin of -27.86%.

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