Mattr Statistics

Total Valuation

Mattr has a market cap or net worth of CAD 799.72 million. The enterprise value is 945.35 million.

Market Cap	799.72M
Enterprise Value	945.35M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Mattr has 63.77 million shares outstanding. The number of shares has decreased by -5.46% in one year.

Current Share Class	n/a
Shares Outstanding	63.77M
Shares Change (YoY)	-5.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	43.85%
Float	64.20M

Valuation Ratios

The trailing PE ratio is 34.68 and the forward PE ratio is 11.37.

PE Ratio	34.68
Forward PE	11.37
PS Ratio	0.91
PB Ratio	1.13
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -92.23.

EV / Earnings	-67.63
EV / Sales	1.03
EV / EBITDA	7.45
EV / EBIT	10.69
EV / FCF	-92.23

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.46.

Current Ratio	2.30
Quick Ratio	1.57
Debt / Equity	0.46
Debt / EBITDA	2.62
Debt / FCF	-32.38
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	3.68%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	153,883
Profits Per Employee	-2,354
Employee Count	5,938
Asset Turnover	0.61
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.17% in the last 52 weeks. The beta is 2.09, so Mattr's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-17.17%
50-Day Moving Average	13.16
200-Day Moving Average	15.41
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	291,251

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 913.76 million and -13.98 million in losses. Loss per share was -0.21.

Revenue	913.76M
Gross Profit	272.36M
Operating Income	88.40M
Pretax Income	35.89M
Net Income	-13.98M
EBITDA	117.49M
EBIT	88.40M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 186.02 million in cash and 331.95 million in debt, giving a net cash position of -145.93 million or -2.29 per share.

Cash & Cash Equivalents	186.02M
Total Debt	331.95M
Net Cash	-145.93M
Net Cash Per Share	-2.29
Equity (Book Value)	723.02M
Book Value Per Share	11.12
Working Capital	325.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.38 million and capital expenditures -117.63 million, giving a free cash flow of -10.25 million.

Operating Cash Flow	107.38M
Capital Expenditures	-117.63M
Free Cash Flow	-10.25M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 9.67% and -1.53%.

Gross Margin	29.81%
Operating Margin	9.67%
Pretax Margin	3.93%
Profit Margin	-1.53%
EBITDA Margin	12.86%
EBIT Margin	9.67%
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	5.46%
Shareholder Yield	5.46%
Earnings Yield	-1.67%
FCF Yield	-1.28%

Dividend Details

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a