Canada
· Delayed Price · Currency is CAD Mattr Statistics
Total Valuation
Mattr has a market cap or net worth of CAD 715.55 million. The enterprise value is 1.28 billion.
| Market Cap | 715.55M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mattr has 62.06 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 62.06M |
| Shares Outstanding | 62.06M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 52.20% |
| Float | 61.69M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 14.37.
| PE Ratio | 16.89 |
| Forward PE | 14.37 |
| PS Ratio | 0.72 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -18.16.
| EV / Earnings | 23.31 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 16.86 |
| EV / FCF | -18.16 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.76 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -8.75 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 549,944 |
| Profits Per Employee | 30,296 |
| Employee Count | 1,810 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | -20.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.09% in the last 52 weeks. The beta is 0.95, so Mattr's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -25.09% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 70.58 |
| Average Volume (20 Days) | 343,757 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mattr had revenue of CAD 995.40 million and earned 54.84 million in profits. Earnings per share was 0.85.
| Revenue | 995.40M |
| Gross Profit | 271.88M |
| Operating Income | 75.82M |
| Pretax Income | 23.24M |
| Net Income | 54.84M |
| EBITDA | 111.53M |
| EBIT | 75.82M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 52.72 million in cash and 615.50 million in debt, giving a net cash position of -562.79 million or -9.07 per share.
| Cash & Cash Equivalents | 52.72M |
| Total Debt | 615.50M |
| Net Cash | -562.79M |
| Net Cash Per Share | -9.07 |
| Equity (Book Value) | 775.90M |
| Book Value Per Share | 12.46 |
| Working Capital | 236.18M |
Cash Flow
In the last 12 months, operating cash flow was 33.64 million and capital expenditures -104.01 million, giving a free cash flow of -70.37 million.
| Operating Cash Flow | 33.64M |
| Capital Expenditures | -104.01M |
| Free Cash Flow | -70.37M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 27.31%, with operating and profit margins of 7.62% and 5.51%.
| Gross Margin | 27.31% |
| Operating Margin | 7.62% |
| Pretax Margin | 2.33% |
| Profit Margin | 5.51% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 7.62% |
| FCF Margin | n/a |
Dividends & Yields
Mattr does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.66% |
| FCF Yield | -9.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 1998. It was a forward split with a ratio of 3.
| Last Split Date | May 28, 1998 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Mattr has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |