Mattr Corp. (TSE:MATR)
TSX:MATR
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Total Valuation
Mattr has a market cap or net worth of C$786.59M. The enterprise value is C$1.32B.
Market CapC$786.59M
Enterprise ValueC$1.32B
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 Insiders37.00%
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 644.7. Mattr’s PEG ratio is -0.00747.
PE Ratio644.7
PS Ratio0.39
PB Ratio0.65
Price to Fair Value0.65
Price to FCF11.98
Price to Operating Cash Flow9.21
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 85.38M and capital expenditures -48.14M, giving a free cash flow of 37.24M billion.
Operating Cash Flow85.38M
Free Cash Flow37.24M
Free Cash Flow per Share0.61
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
Beta0.43
52-Week Price Change33.13%
50-Day Moving Average10.06
200-Day Moving Average9.56
Relative Strength Index (RSI)73.73
Average Volume (3m)276.87K
Important Dates
Mattr upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Mattr as a current ratio of 1.67, with Debt / Equity ratio of 74.74%
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$39.18M in cash and marketable securities with C$576.25M in debt, giving a net cash position of -C$537.07M billion.
Cash & Marketable SecuritiesC$39.18M
Total DebtC$576.25M
Net Cash-C$537.07M
Net Cash Per Share-C$8.75
Tangible Book Value Per ShareC$1.92
Margins
Gross margin is 22.49%, with operating margin of 5.73%, and net profit margin of 3.67%.
Gross Margin22.49%
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$13.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$13.45
Price Target Upside43.70% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast26.01%
EPS Growth Forecast-92.26%