Mattr Statistics

Total Valuation

Mattr has a market cap or net worth of CAD 650.86 million. The enterprise value is 909.66 million.

Market Cap	650.86M
Enterprise Value	909.66M

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

Mattr has 62.52 million shares outstanding. The number of shares has decreased by -5.94% in one year.

Current Share Class	n/a
Shares Outstanding	62.52M
Shares Change (YoY)	-5.94%
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	54.19%
Float	62.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.64
PS Ratio	0.77
PB Ratio	0.91
P/TBV Ratio	1.56
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 9.13, with an EV/FCF ratio of -15.40.

EV / Earnings	-243.68
EV / Sales	1.03
EV / EBITDA	9.13
EV / EBIT	15.44
EV / FCF	-15.40

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.88.

Current Ratio	3.45
Quick Ratio	2.18
Debt / Equity	0.88
Debt / EBITDA	6.37
Debt / FCF	-10.74
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	489,125
Profits Per Employee	-2,062
Employee Count	1,810
Asset Turnover	0.61
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.05% in the last 52 weeks. The beta is 1.99, so Mattr's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-41.05%
50-Day Moving Average	11.14
200-Day Moving Average	13.66
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	388,809

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 885.32 million and -3.73 million in losses. Loss per share was -0.06.

Revenue	885.32M
Gross Profit	243.84M
Operating Income	58.91M
Pretax Income	15.83M
Net Income	-3.73M
EBITDA	86.30M
EBIT	58.91M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 375.24 million in cash and 634.37 million in debt, giving a net cash position of -259.13 million or -4.14 per share.

Cash & Cash Equivalents	375.24M
Total Debt	634.37M
Net Cash	-259.13M
Net Cash Per Share	-4.14
Equity (Book Value)	720.78M
Book Value Per Share	11.42
Working Capital	598.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.35 million and capital expenditures -110.40 million, giving a free cash flow of -59.05 million.

Operating Cash Flow	51.35M
Capital Expenditures	-110.40M
Free Cash Flow	-59.05M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 27.54%, with operating and profit margins of 6.65% and -0.42%.

Gross Margin	27.54%
Operating Margin	6.65%
Pretax Margin	1.79%
Profit Margin	-0.42%
EBITDA Margin	9.75%
EBIT Margin	6.65%
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	5.94%
Shareholder Yield	5.94%
Earnings Yield	-0.57%
FCF Yield	-9.07%

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

Altman Z-Score	1.68
Piotroski F-Score	n/a