Canada · Delayed Price · Currency is CAD TSXV:MTA Statistics
Total Valuation
TSXV:MTA has a market cap or net worth of CAD 1.17 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MTA has 93.44 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 93.44M |
| Shares Outstanding | 93.44M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 33.98% |
| Float | 66.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.71 |
| PS Ratio | 63.96 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 174.64 |
| P/OCF Ratio | 174.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 319.57, with an EV/FCF ratio of 175.56.
| EV / Earnings | n/a |
| EV / Sales | 64.30 |
| EV / EBITDA | 319.57 |
| EV / EBIT | 1,590.01 |
| EV / FCF | 175.56 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.45 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 3.01 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 15.99% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -593,066 |
| Employee Count | 9 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:MTA has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.22% 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 | +112.22% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 71.03 |
| Average Volume (20 Days) | 17,309 |
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 18.26 million and -4.74 million in losses. Loss per share was -0.05.
| Revenue | 18.26M |
| Gross Profit | 18.26M |
| Operating Income | 739,806 |
| Pretax Income | -3.59M |
| Net Income | -4.74M |
| EBITDA | 3.67M |
| EBIT | 738,506 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 13.92 million in cash and 20.12 million in debt, with a net cash position of -6.20 million or -0.07 per share.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 20.12M |
| Net Cash | -6.20M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 353.35M |
| Book Value Per Share | 3.78 |
| Working Capital | 14.02M |
Cash Flow
| Operating Cash Flow | 6.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.94M |
| Net Borrowing | 1.65M |
| Free Cash Flow | 6.69M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.05% and -25.98%.
| Gross Margin | 100.00% |
| Operating Margin | 4.05% |
| Pretax Margin | -19.64% |
| Profit Margin | -25.98% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 4.05% |
| FCF Margin | 36.69% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -0.41% |
| FCF Yield | 0.57% |
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 14.08, which is 12.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.08 |
| Price Target Difference | 12.64% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 45.96% |
| 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 18.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.56 |
| Piotroski F-Score | 5 |