Mattr Corp. (TSX:MATR)

Mattr Statistics

Total Valuation

Mattr has a market cap or net worth of CAD 785.66 million. The enterprise value is 1.32 billion.

Market Cap	785.66M
Enterprise Value	1.32B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Mattr has 61.38 million shares outstanding. The number of shares has decreased by -4.94% in one year.

Current Share Class	61.38M
Shares Outstanding	61.38M
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	42.15%
Float	45.06M

Valuation Ratios

The trailing PE ratio is 103.20 and the forward PE ratio is 14.88.

PE Ratio	103.20
Forward PE	14.88
PS Ratio	0.62
PB Ratio	1.02
P/TBV Ratio	5.81
P/FCF Ratio	21.10
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 35.52.

EV / Earnings	1,084.21
EV / Sales	1.04
EV / EBITDA	9.51
EV / EBIT	18.77
EV / FCF	35.52

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.75.

Current Ratio	1.74
Quick Ratio	0.91
Debt / Equity	0.75
Debt / EBITDA	4.14
Debt / FCF	15.47
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	601,965
Profits Per Employee	578
Employee Count	2,110
Asset Turnover	0.75
Inventory Turnover	4.07

Taxes

In the past 12 months, Mattr has paid 13.01 million in taxes.

Income Tax	13.01M
Effective Tax Rate	63.06%

Stock Price Statistics

The stock price has increased by +39.28% in the last 52 weeks. The beta is 0.06, so Mattr's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+39.28%
50-Day Moving Average	9.67
200-Day Moving Average	9.55
Relative Strength Index (RSI)	80.18
Average Volume (20 Days)	281,963

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 1.22 million in profits. Earnings per share was 0.02.

Revenue	1.27B
Gross Profit	320.83M
Operating Income	70.49M
Pretax Income	20.63M
Net Income	1.22M
EBITDA	126.27M
EBIT	70.49M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 39.18 million in cash and 576.25 million in debt, with a net cash position of -537.07 million or -8.75 per share.

Cash & Cash Equivalents	39.18M
Total Debt	576.25M
Net Cash	-537.07M
Net Cash Per Share	-8.75
Equity (Book Value)	771.04M
Book Value Per Share	12.57
Working Capital	210.42M

Cash Flow

In the last 12 months, operating cash flow was 85.38 million and capital expenditures -48.14 million, giving a free cash flow of 37.24 million.

Operating Cash Flow	85.38M
Capital Expenditures	-48.14M
Depreciation & Amortization	55.79M
Net Borrowing	-43.78M
Free Cash Flow	37.24M
FCF Per Share	0.61

Margins

Gross margin is 25.26%, with operating and profit margins of 5.55% and 0.10%.

Gross Margin	25.26%
Operating Margin	5.55%
Pretax Margin	1.62%
Profit Margin	0.10%
EBITDA Margin	9.94%
EBIT Margin	5.55%
FCF Margin	2.93%

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	4.94%
Shareholder Yield	4.94%
Earnings Yield	0.16%
FCF Yield	4.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	6