Mattr Corp. (TSX:MATR)

Mattr Statistics

Total Valuation

Mattr has a market cap or net worth of CAD 627.96 million. The enterprise value is 1.16 billion.

Market Cap	627.96M
Enterprise Value	1.16B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Mattr has 61.50 million shares outstanding. The number of shares has decreased by -6.38% in one year.

Current Share Class	61.50M
Shares Outstanding	61.50M
Shares Change (YoY)	-6.38%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	51.13%
Float	61.16M

Valuation Ratios

The trailing PE ratio is 21.90 and the forward PE ratio is 10.80.

PE Ratio	21.90
Forward PE	10.80
PS Ratio	0.58
PB Ratio	0.84
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -51.50.

EV / Earnings	25.40
EV / Sales	1.08
EV / EBITDA	8.94
EV / EBIT	15.73
EV / FCF	-51.50

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.78.

Current Ratio	1.84
Quick Ratio	1.00
Debt / Equity	0.78
Debt / EBITDA	4.52
Debt / FCF	-26.02
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	593,971
Profits Per Employee	25,280
Employee Count	1,810
Asset Turnover	0.72
Inventory Turnover	4.61

Taxes

Income Tax	-23.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.01% in the last 52 weeks. The beta is 1.03, so Mattr's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-31.01%
50-Day Moving Average	11.95
200-Day Moving Average	11.59
Relative Strength Index (RSI)	27.02
Average Volume (20 Days)	269,267

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 1.08 billion and earned 45.76 million in profits. Earnings per share was 0.72.

Revenue	1.08B
Gross Profit	280.37M
Operating Income	73.88M
Pretax Income	6.19M
Net Income	45.76M
EBITDA	116.65M
EBIT	73.88M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 52.87 million in cash and 587.19 million in debt, giving a net cash position of -534.32 million or -8.69 per share.

Cash & Cash Equivalents	52.87M
Total Debt	587.19M
Net Cash	-534.32M
Net Cash Per Share	-8.69
Equity (Book Value)	748.87M
Book Value Per Share	12.16
Working Capital	216.65M

Cash Flow

In the last 12 months, operating cash flow was 64.18 million and capital expenditures -86.75 million, giving a free cash flow of -22.56 million.

Operating Cash Flow	64.18M
Capital Expenditures	-86.75M
Free Cash Flow	-22.56M
FCF Per Share	-0.37

Margins

Gross margin is 26.08%, with operating and profit margins of 6.87% and 4.26%.

Gross Margin	26.08%
Operating Margin	6.87%
Pretax Margin	0.58%
Profit Margin	4.26%
EBITDA Margin	10.85%
EBIT Margin	6.87%
FCF Margin	n/a

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	6.38%
Shareholder Yield	n/a
Earnings Yield	7.29%
FCF Yield	-3.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5