Canada · Delayed Price · Currency is CAD Martinrea International Statistics
Total Valuation
TSX:MRE has a market cap or net worth of CAD 724.15 million. The enterprise value is 1.73 billion.
| Market Cap | 724.15M |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:MRE has 72.71 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 72.71M |
| Shares Outstanding | 72.71M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 13.15% |
| Float | 63.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.06 |
| PS Ratio | 0.15 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 10.76.
| EV / Earnings | -41.28 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 6.96 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 7.15 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 9.37% |
| Revenue Per Employee | 281,500 |
| Profits Per Employee | -2,471 |
| Employee Count | 18,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, TSX:MRE has paid 56.41 million in taxes.
| Income Tax | 56.41M |
| Effective Tax Rate | 391.64% |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is 1.80, so TSX:MRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 123,117 |
Short Selling Information
The latest short interest is 219,663, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 219,663 |
| Short Previous Month | 184,228 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MRE had revenue of CAD 4.79 billion and -42.01 million in losses. Loss per share was -0.59.
| Revenue | 4.79B |
| Gross Profit | 933.68M |
| Operating Income | 251.88M |
| Pretax Income | 14.40M |
| Net Income | -42.01M |
| EBITDA | 478.14M |
| EBIT | 251.88M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 142.99 million in cash and 1.15 billion in debt, giving a net cash position of -1.01 billion or -13.89 per share.
| Cash & Cash Equivalents | 142.99M |
| Total Debt | 1.15B |
| Net Cash | -1.01B |
| Net Cash Per Share | -13.89 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 21.10 |
| Working Capital | 254.07M |
Cash Flow
In the last 12 months, operating cash flow was 422.45 million and capital expenditures -261.32 million, giving a free cash flow of 161.14 million.
| Operating Cash Flow | 422.45M |
| Capital Expenditures | -261.32M |
| Free Cash Flow | 161.14M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 19.51%, with operating and profit margins of 5.26% and -0.88%.
| Gross Margin | 19.51% |
| Operating Margin | 5.26% |
| Pretax Margin | 0.30% |
| Profit Margin | -0.88% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 5.26% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.03% |
| Shareholder Yield | 7.01% |
| Earnings Yield | -5.80% |
| FCF Yield | 22.25% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:MRE has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |