Mattr Statistics

Total Valuation

Mattr has a market cap or net worth of CAD 601.98 million. The enterprise value is 1.16 billion.

Market Cap	601.98M
Enterprise Value	1.16B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	0.72%
Owned by Institutions (%)	52.72%
Float	61.43M

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 12.09.

PE Ratio	14.21
Forward PE	12.09
PS Ratio	0.60
PB Ratio	0.78
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	17.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -16.55.

EV / Earnings	21.24
EV / Sales	1.17
EV / EBITDA	9.32
EV / EBIT	15.36
EV / FCF	-16.55

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.23% in the last 52 weeks. The beta is 1.02, so Mattr's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-40.23%
50-Day Moving Average	10.02
200-Day Moving Average	12.22
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	240,767

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	9.11%
FCF Yield	-11.69%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a