TSXV:MTA Statistics

Total Valuation

TSXV:MTA has a market cap or net worth of CAD 482.98 million. The enterprise value is 488.75 million.

Market Cap	482.98M
Enterprise Value	488.75M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MTA has 92.52 million shares outstanding. The number of shares has increased by 40.52% in one year.

Current Share Class	92.52M
Shares Outstanding	92.52M
Shares Change (YoY)	+40.52%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	21.46%
Float	78.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	84.60
PS Ratio	52.93
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	930.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-75.99
EV / Sales	53.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.05.

Current Ratio	0.86
Quick Ratio	0.81
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.35%
Revenue Per Employee	1.52M
Profits Per Employee	-1.07M
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:MTA has paid 96,302 in taxes.

Income Tax	96,302
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 1.77, so TSXV:MTA's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+38.46%
50-Day Moving Average	4.47
200-Day Moving Average	4.33
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	30,519

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, TSXV:MTA had revenue of CAD 9.12 million and -6.43 million in losses. Loss per share was -0.07.

Revenue	9.12M
Gross Profit	9.12M
Operating Income	-4.90M
Pretax Income	-6.34M
Net Income	-6.43M
EBITDA	-1.68M
EBIT	-4.90M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 12.90 million in cash and 18.67 million in debt, giving a net cash position of -5.77 million or -0.06 per share.

Cash & Cash Equivalents	12.90M
Total Debt	18.67M
Net Cash	-5.77M
Net Cash Per Share	-0.06
Equity (Book Value)	363.48M
Book Value Per Share	3.93
Working Capital	-2.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	518,883
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -53.72% and -70.49%.

Gross Margin	100.00%
Operating Margin	-53.72%
Pretax Margin	-69.44%
Profit Margin	-70.49%
EBITDA Margin	-18.38%
EBIT Margin	-53.72%
FCF Margin	n/a

Dividends & Yields

TSXV:MTA 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	-40.52%
Shareholder Yield	n/a
Earnings Yield	-1.33%
FCF Yield	n/a

Dividend Details

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

The last stock split was on December 17, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 17, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

TSXV:MTA has an Altman Z-Score of 11.61 and a Piotroski F-Score of 3.

Altman Z-Score	11.61
Piotroski F-Score	3