Canada
· Delayed Price · Currency is CAD TSXV:MTA Statistics
Total Valuation
TSXV:MTA has a market cap or net worth of CAD 451.52 million. The enterprise value is 457.29 million.
| Market Cap | 451.52M |
| Enterprise Value | 457.29M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 78.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 130.83 |
| PS Ratio | 49.49 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 870.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.10 |
| EV / Sales | 50.12 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.00% 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 | +15.00% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 72.66 |
| Average Volume (20 Days) | 26,892 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 518,883 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -1.42% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 11.61 |
| Piotroski F-Score | n/a |