Canada
· Delayed Price · Currency is CAD Martinrea International Statistics
Total Valuation
TSX:MRE has a market cap or net worth of CAD 695.12 million. The enterprise value is 1.71 billion.
| Market Cap | 695.12M |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:MRE has 72.79 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 72.79M |
| Shares Outstanding | 72.79M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 12.97% |
| Float | 63.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.85 |
| PS Ratio | 0.14 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 10.67.
| EV / Earnings | -26.93 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 6.85 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 7.34 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 284,246 |
| Profits Per Employee | -3,742 |
| Employee Count | 18,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, TSX:MRE has paid 79.82 million in taxes.
| Income Tax | 79.82M |
| Effective Tax Rate | 492.44% |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 1.96, so TSX:MRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 76.64 |
| Average Volume (20 Days) | 124,637 |
Short Selling Information
The latest short interest is 219,663, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 219,663 |
| Short Previous Month | 184,228 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MRE had revenue of CAD 4.83 billion and -63.61 million in losses. Loss per share was -0.87.
| Revenue | 4.83B |
| Gross Profit | 938.94M |
| Operating Income | 252.84M |
| Pretax Income | 16.21M |
| Net Income | -63.61M |
| EBITDA | 529.33M |
| EBIT | 252.84M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 160.03 million in cash and 1.18 billion in debt, giving a net cash position of -1.02 billion or -13.98 per share.
| Cash & Cash Equivalents | 160.03M |
| Total Debt | 1.18B |
| Net Cash | -1.02B |
| Net Cash Per Share | -13.98 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 20.24 |
| Working Capital | 267.34M |
Cash Flow
In the last 12 months, operating cash flow was 446.81 million and capital expenditures -286.26 million, giving a free cash flow of 160.55 million.
| Operating Cash Flow | 446.81M |
| Capital Expenditures | -286.26M |
| Free Cash Flow | 160.55M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 19.43%, with operating and profit margins of 5.23% and -1.32%.
| Gross Margin | 19.43% |
| Operating Margin | 5.23% |
| Pretax Margin | 0.34% |
| Profit Margin | -1.32% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 5.23% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.91% |
| Shareholder Yield | 8.01% |
| Earnings Yield | -9.15% |
| FCF Yield | 23.10% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:MRE has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |