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Mattr Corp. (TSE:MATR)
TSX:MATR
Total Valuation
Mattr has a market cap or net worth of C$554.05M. The enterprise value is C$1.04B.
Market CapC$554.05M
Enterprise ValueC$1.04B
Share Statistics
Mattr has 61,356,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,356,680
Owned by Insiders34.06%
Owned by Institutions―
Financial Efficiency
Mattr’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee700.80K
Profits Per Employee26.68K
Employee Count1,810
Asset Turnover0.79
Inventory Turnover5.07
Valuation Ratios
The current PE Ratio of Mattr is 10.6. Mattr’s PEG ratio is -0.00747.
PE Ratio10.6
PS Ratio0.39
PB Ratio0.65
Price to Fair Value0.65
Price to FCF11.98
Price to Operating Cash Flow5.29
PEG Ratio-0.00747
Income Statement
In the last 12 months, Mattr had revenue of 1.27B and earned 46.55M in profits. Earnings per share was 0.75.
Revenue1.27B
Gross Profit250.66M
Operating Income72.69M
Pretax Income17.45M
Net Income46.55M
EBITDA139.92M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 104.43M and capital expenditures -63.29M, giving a free cash flow of 41.15M billion.
Operating Cash Flow104.43M
Free Cash Flow41.15M
Free Cash Flow per Share0.67
Dividends & Yields
Mattr pays an annual dividend of C$0.15, resulting in a dividend yield of ―
Dividend Per ShareC$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-16.62%
50-Day Moving Average8.58
200-Day Moving Average10.01
Relative Strength Index (RSI)60.47
Average Volume (3m)276.87K
Important Dates
Mattr upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Mattr as a current ratio of 1.67, with Debt / Equity ratio of 74.40%
Current Ratio1.67
Quick Ratio0.92
Debt to Market Cap0.86
Net Debt to EBITDA3.54
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Mattr has paid -30.84M in taxes.
Income Tax-30.84M
Effective Tax Rate-1.77
Enterprise Valuation
Mattr EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 24.02.
EV to Sales0.78
EV to EBITDA7.06
EV to Free Cash Flow24.02
EV to Operating Cash Flow9.46
Balance Sheet
Mattr has C$65.53M in cash and marketable securities with C$560.83M in debt, giving a net cash position of -C$495.31M billion.
Cash & Marketable SecuritiesC$65.53M
Total DebtC$560.83M
Net Cash-C$495.31M
Net Cash Per Share-C$8.07
Tangible Book Value Per ShareC$1.92
Margins
Gross margin is 23.71%, with operating margin of 5.73%, and net profit margin of 3.67%.
Gross Margin23.71%
Operating Margin5.73%
Pretax Margin1.38%
Net Profit Margin3.67%
EBITDA Margin11.03%
EBIT Margin5.73%
Analyst Forecast
The average price target for Mattr is C$9.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.80
Price Target Upside8.53% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast27.14%
EPS Growth Forecast―