Mattr Statistics

Total Valuation

Mattr has a market cap or net worth of CAD 583.06 million. The enterprise value is 1.08 billion.

Market Cap	583.06M
Enterprise Value	1.08B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Mattr has 61.38 million shares outstanding. The number of shares has decreased by -5.60% in one year.

Current Share Class	61.38M
Shares Outstanding	61.38M
Shares Change (YoY)	-5.60%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	43.59%
Float	45.29M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 15.97.

PE Ratio	12.18
Forward PE	15.97
PS Ratio	0.46
PB Ratio	0.77
P/TBV Ratio	4.93
P/FCF Ratio	14.17
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 26.21.

EV / Earnings	23.17
EV / Sales	0.85
EV / EBITDA	7.69
EV / EBIT	14.84
EV / FCF	26.21

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.74.

Current Ratio	1.67
Quick Ratio	0.89
Debt / Equity	0.74
Debt / EBITDA	4.00
Debt / FCF	13.63
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	5.44%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	601,162
Profits Per Employee	22,062
Employee Count	2,110
Asset Turnover	0.78
Inventory Turnover	5.53

Taxes

Income Tax	-30.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.06, so Mattr's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-3.85%
50-Day Moving Average	8.97
200-Day Moving Average	9.71
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	155,035

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, Mattr had revenue of CAD 1.27 billion and earned 46.55 million in profits. Earnings per share was 0.75.

Revenue	1.27B
Gross Profit	317.89M
Operating Income	72.69M
Pretax Income	17.45M
Net Income	46.55M
EBITDA	127.33M
EBIT	72.69M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 65.53 million in cash and 560.83 million in debt, giving a net cash position of -495.31 million or -8.07 per share.

Cash & Cash Equivalents	65.53M
Total Debt	560.83M
Net Cash	-495.31M
Net Cash Per Share	-8.07
Equity (Book Value)	753.81M
Book Value Per Share	12.32
Working Capital	180.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.43 million and capital expenditures -63.29 million, giving a free cash flow of 41.15 million.

Operating Cash Flow	104.43M
Capital Expenditures	-63.29M
Depreciation & Amortization	54.65M
Net Borrowing	-77.85M
Free Cash Flow	41.15M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 25.06%, with operating and profit margins of 5.73% and 3.67%.

Gross Margin	25.06%
Operating Margin	5.73%
Pretax Margin	1.38%
Profit Margin	3.67%
EBITDA Margin	10.04%
EBIT Margin	5.73%
FCF Margin	3.24%

Dividends & Yields

Mattr 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	5.60%
Shareholder Yield	5.60%
Earnings Yield	7.98%
FCF Yield	7.06%

Dividend Details

Stock Splits

The last stock split was on May 28, 1998. It was a forward split with a ratio of 3.

Last Split Date	May 28, 1998
Split Type	Forward
Split Ratio	3

Scores

Mattr has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6