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Mattr Corp. (TSE:MATR)
TSX:MATR
Total Valuation
Mattr has a market cap or net worth of C$486.31M. The enterprise value is C$1.28B.
Market CapC$486.31M
Enterprise ValueC$1.28B
Share Statistics
Mattr has 61,170,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,170,784
Owned by Insiders0.64%
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 13.8. Mattr’s PEG ratio is 2.13.
PE Ratio13.8
PS Ratio0.94
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-14.05
Price to Operating Cash Flow7.13
PEG Ratio2.13
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 69.58M and capital expenditures -66.10M, giving a free cash flow of 3.48M billion.
Operating Cash Flow69.58M
Free Cash Flow3.48M
Free Cash Flow per Share0.06
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
Beta0.77
52-Week Price Change-38.10%
50-Day Moving Average9.19
200-Day Moving Average10.49
Relative Strength Index (RSI)39.23
Average Volume (3m)276.87K
Important Dates
Mattr upcoming earnings date is Mar 12, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Mattr as a current ratio of 3.45, with Debt / Equity ratio of 79.18%
Current Ratio3.45
Quick Ratio2.86
Debt to Market Cap0.59
Net Debt to EBITDA3.12
Interest Coverage Ratio1.41
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$41.70M in cash and marketable securities with C$620.31M in debt, giving a net cash position of -C$578.61M billion.
Cash & Marketable SecuritiesC$41.70M
Total DebtC$620.31M
Net Cash-C$578.61M
Net Cash Per Share-C$9.46
Tangible Book Value Per ShareC$6.33
Margins
Gross margin is 25.45%, with operating margin of 4.53%, and net profit margin of -0.42%.
Gross Margin25.45%
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$10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$10.00
Price Target Upside25.79% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast27.14%
EPS Growth Forecast―