Canada · Delayed Price · Currency is CAD Mattr Statistics
Total Valuation
Mattr has a market cap or net worth of CAD 1.15 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mattr has 61.31 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 61.31M |
| Shares Outstanding | 61.31M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 27.18% |
| Float | 44.98M |
Valuation Ratios
The trailing PE ratio is 37.13 and the forward PE ratio is 14.88.
| PE Ratio | 37.13 |
| Forward PE | 14.88 |
| PS Ratio | 0.85 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 75.78 |
| P/OCF Ratio | 19.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 112.04.
| EV / Earnings | 60.65 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 22.53 |
| EV / FCF | 112.04 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.83 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 38.84 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 637,623 |
| Profits Per Employee | 13,282 |
| Employee Count | 2,110 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Mattr has paid 18.84 million in taxes.
| Income Tax | 18.84M |
| Effective Tax Rate | 37.68% |
Stock Price Statistics
The stock price has increased by +63.47% in the last 52 weeks. The beta is 0.11, so Mattr's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +63.47% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 280,570 |
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 1.35 billion and earned 28.02 million in profits. Earnings per share was 0.45.
| Revenue | 1.35B |
| Gross Profit | 348.81M |
| Operating Income | 75.44M |
| Pretax Income | 50.00M |
| Net Income | 28.02M |
| EBITDA | 132.74M |
| EBIT | 75.44M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 39.11 million in cash and 589.18 million in debt, with a net cash position of -550.08 million or -8.97 per share.
| Cash & Cash Equivalents | 39.11M |
| Total Debt | 589.18M |
| Net Cash | -550.08M |
| Net Cash Per Share | -8.97 |
| Equity (Book Value) | 802.50M |
| Book Value Per Share | 13.09 |
| Working Capital | 256.88M |
Cash Flow
In the last 12 months, operating cash flow was 58.25 million and capital expenditures -43.08 million, giving a free cash flow of 15.17 million.
| Operating Cash Flow | 58.25M |
| Capital Expenditures | -43.08M |
| Depreciation & Amortization | 57.30M |
| Net Borrowing | -16.73M |
| Free Cash Flow | 15.17M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 25.93%, with operating and profit margins of 5.61% and 2.08%.
| Gross Margin | 25.93% |
| Operating Margin | 5.61% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.08% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 5.61% |
| FCF Margin | 1.13% |
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 | 3.33% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 2.44% |
| FCF Yield | 1.32% |
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 |
Analyst Forecast
The average price target for Mattr is 24.07, which is 28.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.07 |
| Price Target Difference | 28.65% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.65% |
| EPS Growth Forecast (3Y) | 42.46% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |