Canada · Delayed Price · Currency is CAD Mattr Statistics
Total Valuation
Mattr has a market cap or net worth of CAD 544.23 million. The enterprise value is 1.04 billion.
| Market Cap | 544.23M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mattr has 61.36 million shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | 61.36M |
| Shares Outstanding | 61.36M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 43.60% |
| Float | 47.95M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 14.78.
| PE Ratio | 11.37 |
| Forward PE | 14.78 |
| PS Ratio | 0.43 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 25.26.
| EV / Earnings | 22.33 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 14.30 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.67 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 13.63 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 601,162 |
| Profits Per Employee | 22,062 |
| Employee Count | 1,810 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -30.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.10, so Mattr's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -18.10% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 180,254 |
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 1.27 billion and earned 46.55 million in profits. Earnings per share was 0.75.
| Revenue | 1.27B |
| Gross Profit | 317.89M |
| Operating Income | 72.69M |
| Pretax Income | 17.45M |
| Net Income | 46.55M |
| EBITDA | 127.33M |
| EBIT | 72.69M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 65.53 million in cash and 560.83 million in debt, with a net cash position of -495.31 million or -8.07 per share.
| Cash & Cash Equivalents | 65.53M |
| Total Debt | 560.83M |
| Net Cash | -495.31M |
| Net Cash Per Share | -8.07 |
| Equity (Book Value) | 753.81M |
| Book Value Per Share | 12.32 |
| Working Capital | 180.35M |
Cash Flow
In the last 12 months, operating cash flow was 104.43 million and capital expenditures -63.29 million, giving a free cash flow of 41.15 million.
| Operating Cash Flow | 104.43M |
| Capital Expenditures | -63.29M |
| Depreciation & Amortization | 54.65M |
| Net Borrowing | -77.85M |
| Free Cash Flow | 41.15M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 25.06%, with operating and profit margins of 5.73% and 3.67%.
| Gross Margin | 25.06% |
| Operating Margin | 5.73% |
| Pretax Margin | 1.38% |
| Profit Margin | 3.67% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 5.73% |
| FCF Margin | 3.24% |
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 | 5.60% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 8.55% |
| FCF Yield | 7.56% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |