Mattr Corp. (TSX:MATR)

Mattr Statistics

Total Valuation

Mattr has a market cap or net worth of CAD 480.19 million. The enterprise value is 1.05 billion.

Market Cap	480.19M
Enterprise Value	1.05B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Mattr has 61.17 million shares outstanding. The number of shares has decreased by -6.08% in one year.

Current Share Class	61.17M
Shares Outstanding	61.17M
Shares Change (YoY)	-6.08%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	44.87%
Float	55.57M

Valuation Ratios

The trailing PE ratio is 18.02 and the forward PE ratio is 11.54.

PE Ratio	18.02
Forward PE	11.54
PS Ratio	0.41
PB Ratio	0.63
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -2,441.94.

EV / Earnings	29.38
EV / Sales	0.90
EV / EBITDA	8.78
EV / EBIT	18.30
EV / FCF	-2,441.94

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.80.

Current Ratio	1.87
Quick Ratio	1.00
Debt / Equity	0.80
Debt / EBITDA	5.13
Debt / FCF	-1,425.30
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	642,959
Profits Per Employee	19,791
Employee Count	1,810
Asset Turnover	0.78
Inventory Turnover	4.95

Taxes

Income Tax	-28.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.35% in the last 52 weeks. The beta is 0.30, so Mattr's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-50.35%
50-Day Moving Average	10.79
200-Day Moving Average	10.90
Relative Strength Index (RSI)	17.40
Average Volume (20 Days)	319,966

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 1.16 billion and earned 35.82 million in profits. Earnings per share was 0.57.

Revenue	1.16B
Gross Profit	288.34M
Operating Income	57.51M
Pretax Income	-1.43M
Net Income	35.82M
EBITDA	106.49M
EBIT	57.51M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 41.70 million in cash and 614.30 million in debt, giving a net cash position of -572.60 million or -9.36 per share.

Cash & Cash Equivalents	41.70M
Total Debt	614.30M
Net Cash	-572.60M
Net Cash Per Share	-9.36
Equity (Book Value)	766.55M
Book Value Per Share	12.49
Working Capital	223.24M

Cash Flow

In the last 12 months, operating cash flow was 65.67 million and capital expenditures -66.10 million, giving a free cash flow of -431,000.

Operating Cash Flow	65.67M
Capital Expenditures	-66.10M
Free Cash Flow	-431,000
FCF Per Share	-0.01

Margins

Gross margin is 24.78%, with operating and profit margins of 4.94% and 3.08%.

Gross Margin	24.78%
Operating Margin	4.94%
Pretax Margin	-0.12%
Profit Margin	3.08%
EBITDA Margin	9.15%
EBIT Margin	4.94%
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	6.08%
Shareholder Yield	6.08%
Earnings Yield	7.46%
FCF Yield	-0.09%

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

Altman Z-Score	n/a
Piotroski F-Score	5