Canada
· Delayed Price · Currency is CAD TSXV:MTA Statistics
Total Valuation
TSXV:MTA has a market cap or net worth of CAD 384.78 million. The enterprise value is 389.06 million.
| Market Cap | 384.78M |
| Enterprise Value | 389.06M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MTA has 92.49 million shares outstanding. The number of shares has increased by 65.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.49M |
| Shares Change (YoY) | +65.70% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 20.87% |
| Float | 77.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 286.90 |
| PS Ratio | 44.98 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.38 |
| EV / Sales | 45.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -1.31M |
| 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 +0.71% in the last 52 weeks. The beta is 1.38, so TSXV:MTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 16,673 |
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 8.46 million and -7.88 million in losses. Loss per share was -0.09.
| Revenue | 8.46M |
| Gross Profit | 8.46M |
| Operating Income | -6.44M |
| Pretax Income | -7.80M |
| Net Income | -7.88M |
| EBITDA | -2.83M |
| EBIT | -6.44M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 13.98 million in cash and 18.26 million in debt, giving a net cash position of -4.28 million or -0.05 per share.
| Cash & Cash Equivalents | 13.98M |
| Total Debt | 18.26M |
| Net Cash | -4.28M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 362.63M |
| Book Value Per Share | 3.95 |
| Working Capital | -1.33M |
Cash Flow
| Operating Cash Flow | -3.70M |
| 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 -76.10% and -93.10%.
| Gross Margin | 100.00% |
| Operating Margin | -76.10% |
| Pretax Margin | -92.21% |
| Profit Margin | -93.10% |
| EBITDA Margin | -33.44% |
| EBIT Margin | -76.10% |
| 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 | -65.70% |
| Shareholder Yield | -65.70% |
| Earnings Yield | -2.05% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |