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Mattr Corp. (TSE:MATR)
TSX:MATR
Total Valuation
Mattr has a market cap or net worth of C$682.67M. The enterprise value is ―.
Market CapC$682.67M
Enterprise Value―
Share Statistics
Mattr has 62,343,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,343,970
Owned by Insiders0.65%
Owned by Institutions―
Financial Efficiency
Mattr’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.09%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.09%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee489.13K
Profits Per Employee-3.32K
Employee Count1,810
Asset Turnover0.54
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of Mattr is -222.26. Mattr’s PEG ratio is -2.42.
PE Ratio-222.26
PS Ratio0.00
PB Ratio0.93
Price to Fair Value1.15
Price to FCF-10.82
Price to Operating Cash Flow13.11
PEG Ratio-2.42
Income Statement
In the last 12 months, Mattr had revenue of 885.32M and earned -3.73M in profits. Earnings per share was -0.06.
Revenue885.32M
Gross Profit243.84M
Operating Income40.12M
Pretax Income15.83M
Net Income-3.73M
EBITDA85.07M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 51.26M and capital expenditures -110.59M, giving a free cash flow of -59.34M billion.
Operating Cash Flow51.26M
Free Cash Flow-59.34M
Free Cash Flow per Share-0.95
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-31.28%
50-Day Moving Average10.04
200-Day Moving Average12.61
Relative Strength Index (RSI)63.56
Average Volume (3m)198.34K
Important Dates
Mattr upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 13, 2020
Financial Position
Mattr as a current ratio of 3.45, with Debt / Equity ratio of 88.80%
Current Ratio3.45
Quick Ratio2.86
Debt to Market Cap0.58
Net Debt to EBITDA3.12
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Mattr has paid 21.85M in taxes.
Income Tax21.85M
Effective Tax Rate1.38
Enterprise Valuation
Mattr EV to EBITDA ratio is 12.87, with an EV/FCF ratio of -18.54.
EV to Sales1.24
EV to EBITDA12.87
EV to Free Cash Flow-18.54
EV to Operating Cash Flow21.32
Balance Sheet
Mattr has C$375.24M in cash and marketable securities with C$640.37M in debt, giving a net cash position of C$265.13M billion.
Cash & Marketable SecuritiesC$375.24M
Total DebtC$640.37M
Net CashC$265.13M
Net Cash Per ShareC$4.25
Tangible Book Value Per ShareC$6.33
Margins
Gross margin is 25.71%, with operating margin of 4.53%, and net profit margin of -0.42%.
Gross Margin25.71%
Operating Margin4.53%
Pretax Margin1.79%
Net Profit Margin-0.42%
EBITDA Margin9.61%
EBIT Margin5.04%
Analyst Forecast
The average price target for Mattr is C$14.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$14.67
Price Target Upside33.97% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-24.05%
EPS Growth Forecast-105.22%