TSX:MRT.UN Statistics

Total Valuation

TSX:MRT.UN has a market cap or net worth of CAD 368.62 million. The enterprise value is 1.60 billion.

Market Cap	368.62M
Enterprise Value	1.60B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:MRT.UN has 64.78 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	64.78M
Shares Outstanding	64.78M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	13.68%
Float	18.33M

Valuation Ratios

Price/FFO Ratio	7.64
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	14.41
PS Ratio	1.43
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.49
EV / Sales	6.23
EV / EBITDA	13.19
EV / EBIT	13.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.43.

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	1.43
Debt / EBITDA	10.22
Debt / FCF	n/a
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	32.11M
Profits Per Employee	-4.21M
Employee Count	8
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-22.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.62, so TSX:MRT.UN's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+6.36%
50-Day Moving Average	5.57
200-Day Moving Average	5.53
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	35,840

Short Selling Information

The latest short interest is 1.44 million, so 2.25% of the outstanding shares have been sold short.

Short Interest	1.44M
Short Previous Month	1.63M
Short % of Shares Out	2.25%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:MRT.UN had revenue of CAD 256.91 million and -33.71 million in losses. Loss per share was -0.53.

Revenue	256.91M
Gross Profit	125.04M
Operating Income	121.26M
Pretax Income	-33.71M
Net Income	-33.71M
EBITDA	n/a
EBIT	121.26M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 7.44 million in cash and 1.24 billion in debt, giving a net cash position of -1.23 billion or -19.02 per share.

Cash & Cash Equivalents	7.44M
Total Debt	1.24B
Net Cash	-1.23B
Net Cash Per Share	-19.02
Equity (Book Value)	869.64M
Book Value Per Share	13.46
Working Capital	-346.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	50.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.67%, with operating and profit margins of 47.20% and -13.12%.

Gross Margin	48.67%
Operating Margin	47.20%
Pretax Margin	-13.12%
Profit Margin	-13.12%
EBITDA Margin	n/a
EBIT Margin	47.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.24
Dividend Yield	4.22%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	4.13%
Earnings Yield	-9.15%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5