Metatek-Group Ltd. (TSX:MTEK)

Metatek-Group Statistics

Total Valuation

Metatek-Group has a market cap or net worth of CAD 220.62 million. The enterprise value is 197.70 million.

Market Cap	220.62M
Enterprise Value	197.70M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Metatek-Group has 49.03 million shares outstanding. The number of shares has increased by 7.37% in one year.

Current Share Class	49.03M
Shares Outstanding	49.03M
Shares Change (YoY)	+7.37%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.08%
Float	27.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.64
PS Ratio	6.69
PB Ratio	3.89
P/TBV Ratio	3.89
P/FCF Ratio	29.63
P/OCF Ratio	24.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 26.55.

EV / Earnings	-4.55
EV / Sales	5.99
EV / EBITDA	23.62
EV / EBIT	31.50
EV / FCF	26.55

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.02.

Current Ratio	3.65
Quick Ratio	3.45
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.15
Interest Coverage	1.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.57M
Profits Per Employee	-2.07M
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	18,882

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, Metatek-Group had revenue of CAD 33.00 million and -43.46 million in losses. Loss per share was -1.40.

Revenue	33.00M
Gross Profit	19.23M
Operating Income	6.28M
Pretax Income	-43.46M
Net Income	-43.46M
EBITDA	8.22M
EBIT	6.28M
Loss Per Share	-1.40

Balance Sheet

The company has 24.01 million in cash and 1.09 million in debt, with a net cash position of 22.91 million or 0.47 per share.

Cash & Cash Equivalents	24.01M
Total Debt	1.09M
Net Cash	22.91M
Net Cash Per Share	0.47
Equity (Book Value)	56.74M
Book Value Per Share	1.16
Working Capital	22.06M

Cash Flow

In the last 12 months, operating cash flow was 8.97 million and capital expenditures -1.52 million, giving a free cash flow of 7.45 million.

Operating Cash Flow	8.97M
Capital Expenditures	-1.52M
Depreciation & Amortization	1.92M
Net Borrowing	-13.94M
Free Cash Flow	7.45M
FCF Per Share	0.15

Margins

Gross margin is 58.26%, with operating and profit margins of 19.02% and -131.69%.

Gross Margin	58.26%
Operating Margin	19.02%
Pretax Margin	-131.69%
Profit Margin	-131.69%
EBITDA Margin	24.91%
EBIT Margin	19.02%
FCF Margin	22.57%

Dividends & Yields

Metatek-Group 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	-7.37%
Shareholder Yield	-7.37%
Earnings Yield	-19.70%
FCF Yield	3.38%

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

Metatek-Group has an Altman Z-Score of 13.17 and a Piotroski F-Score of 4.

Altman Z-Score	13.17
Piotroski F-Score	4