TSX:MRT.UN Statistics
Total Valuation
TSX:MRT.UN has a market cap or net worth of CAD 469.81 million. The enterprise value is 1.71 billion.
| Market Cap | 469.81M |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TSX:MRT.UN has 67.12 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 67.12M |
| Shares Outstanding | 67.12M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 15.90% |
| Float | 19.41M |
Valuation Ratios
The trailing PE ratio is 96.04 and the forward PE ratio is 10.53.
| Price/FFO Ratio | 10.67 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 96.04 |
| Forward PE | 10.53 |
| PS Ratio | 1.94 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 69.84 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 254.19.
| EV / Earnings | 354.09 |
| EV / Sales | 7.08 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 15.87 |
| EV / FCF | 254.19 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | 185.57 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 30.21M |
| Profits Per Employee | 603,625 |
| Employee Count | 8 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.08, so TSX:MRT.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 52,627 |
Short Selling Information
The latest short interest is 1.44 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MRT.UN had revenue of CAD 241.67 million and earned 4.83 million in profits. Earnings per share was 0.07.
| Revenue | 241.67M |
| Gross Profit | 115.42M |
| Operating Income | 111.38M |
| Pretax Income | 4.83M |
| Net Income | 4.83M |
| EBITDA | 153.89M |
| EBIT | 107.74M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.25 million in cash and 1.25 billion in debt, with a net cash position of -1.24 billion or -18.48 per share.
| Cash & Cash Equivalents | 8.25M |
| Total Debt | 1.25B |
| Net Cash | -1.24B |
| Net Cash Per Share | -18.48 |
| Equity (Book Value) | 870.65M |
| Book Value Per Share | 12.94 |
| Working Capital | -631.73M |
Cash Flow
In the last 12 months, operating cash flow was 47.36 million and capital expenditures -36.68 million, giving a free cash flow of 6.73 million.
| Operating Cash Flow | 47.36M |
| Capital Expenditures | -36.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 6.73M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 47.76%, with operating and profit margins of 46.09% and 2.00%.
| Gross Margin | 47.76% |
| Operating Margin | 46.09% |
| Pretax Margin | 2.00% |
| Profit Margin | 2.00% |
| EBITDA Margin | 64.38% |
| EBIT Margin | 45.07% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.02% |
| Buyback Yield | -2.78% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.03% |
| FCF Yield | 1.43% |
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 |
Analyst Forecast
The average price target for TSX:MRT.UN is 6.67, which is -4.92% lower than the current price. The consensus rating is "Hold".
| Price Target | 6.67 |
| Price Target Difference | -4.92% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.56% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |