Canada · Delayed Price · Currency is CAD TSXV:MTA Statistics
Total Valuation
TSXV:MTA has a market cap or net worth of CAD 1.37 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MTA has 93.50 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 93.50M |
| Shares Outstanding | 93.50M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 34.33% |
| Float | 66.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.96 |
| PS Ratio | 61.95 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 181.63 |
| P/OCF Ratio | 178.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 200.48, with an EV/FCF ratio of 182.37.
| EV / Earnings | n/a |
| EV / Sales | 62.21 |
| EV / EBITDA | 200.48 |
| EV / EBIT | n/a |
| EV / FCF | 182.37 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.50 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 2.75 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 15.82% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | -78,106 |
| Employee Count | 9 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:MTA has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 145.04% |
Stock Price Statistics
The stock price has increased by +90.53% in the last 52 weeks. The beta is 2.16, so TSXV:MTA's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +90.53% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 56,500 |
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 22.17 million and -624,844 in losses. Loss per share was -0.01.
| Revenue | 22.17M |
| Gross Profit | 22.17M |
| Operating Income | 3.72M |
| Pretax Income | 1.39M |
| Net Income | -624,844 |
| EBITDA | 6.59M |
| EBIT | 3.72M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 15.16 million in cash and 20.82 million in debt, with a net cash position of -5.66 million or -0.06 per share.
| Cash & Cash Equivalents | 15.16M |
| Total Debt | 20.82M |
| Net Cash | -5.66M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 362.85M |
| Book Value Per Share | 3.88 |
| Working Capital | 18.34M |
Cash Flow
In the last 12 months, operating cash flow was 7.70 million and capital expenditures -134,910, giving a free cash flow of 7.56 million.
| Operating Cash Flow | 7.70M |
| Capital Expenditures | -134,910 |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.56M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.80% and -2.82%.
| Gross Margin | 100.00% |
| Operating Margin | 16.80% |
| Pretax Margin | 6.26% |
| Profit Margin | -2.82% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 16.80% |
| FCF Margin | 34.88% |
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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -0.05% |
| FCF Yield | 0.55% |
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 |
Analyst Forecast
The average price target for TSXV:MTA is 14.58, which is 2.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.58 |
| Price Target Difference | 2.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 57.11% |
| EPS Growth Forecast (3Y) | 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 21.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.63 |
| Piotroski F-Score | 5 |