Canada · Delayed Price · Currency is CAD TSX:MRT.UN Statistics
Total Valuation
TSX:MRT.UN has a market cap or net worth of CAD 474.79 million. The enterprise value is 1.71 billion.
| Market Cap | 474.79M |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSX:MRT.UN has 67.92 million shares outstanding. The number of shares has increased by 35.10% in one year.
| Current Share Class | 67.92M |
| Shares Outstanding | 67.92M |
| Shares Change (YoY) | +35.10% |
| Shares Change (QoQ) | +41.90% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 16.66% |
| Float | 18.77M |
Valuation Ratios
The trailing PE ratio is 32.93 and the forward PE ratio is 9.85.
| Price/FFO Ratio | 11.53 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.93 |
| Forward PE | 9.85 |
| PS Ratio | 1.94 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 63.95 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 230.25.
| EV / Earnings | 120.42 |
| EV / Sales | 6.98 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 15.86 |
| EV / FCF | 230.25 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 11.52 |
| Debt / FCF | 167.50 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 30.55M |
| Profits Per Employee | 1.77M |
| 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 +21.57% in the last 52 weeks. The beta is 0.02, so TSX:MRT.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 4,234 |
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 244.40 million and earned 14.18 million in profits. Earnings per share was 0.21.
| Revenue | 244.40M |
| Gross Profit | 111.53M |
| Operating Income | 107.65M |
| Pretax Income | 14.18M |
| Net Income | 14.18M |
| EBITDA | 107.72M |
| EBIT | 107.65M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 8.88 million in cash and 1.24 billion in debt, with a net cash position of -1.23 billion or -18.15 per share.
| Cash & Cash Equivalents | 8.88M |
| Total Debt | 1.24B |
| Net Cash | -1.23B |
| Net Cash Per Share | -18.15 |
| Equity (Book Value) | 885.33M |
| Book Value Per Share | 13.07 |
| Working Capital | -671.89M |
Cash Flow
In the last 12 months, operating cash flow was 43.49 million and capital expenditures -32.86 million, giving a free cash flow of 7.41 million.
| Operating Cash Flow | 43.49M |
| Capital Expenditures | -32.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 7.41M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 45.63%, with operating and profit margins of 44.05% and 5.80%.
| Gross Margin | 45.63% |
| Operating Margin | 44.05% |
| Pretax Margin | 5.80% |
| Profit Margin | 5.80% |
| EBITDA Margin | 44.08% |
| EBIT Margin | 44.05% |
| FCF Margin | 3.03% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.53% |
| FCF Payout Ratio | 219.88% |
| Buyback Yield | -35.10% |
| Shareholder Yield | -31.67% |
| Earnings Yield | 3.04% |
| FCF Yield | 1.56% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSX:MRT.UN is 6.67, which is -4.62% lower than the current price. The consensus rating is "Hold".
| Price Target | 6.67 |
| Price Target Difference | -4.62% |
| 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 | 5 |