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Mattr Corp. (TSE:MATR)
TSX:MATR
Total Valuation
Mattr has a market cap or net worth of C$591.28M. The enterprise value is C$929.69M.
Market CapC$591.28M
Enterprise ValueC$929.69M
Share Statistics
Mattr has 62.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62.70M
Owned by Insiders0.63%
Owned by Instutions
Financial Efficiency
Mattr’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.09%.
Return on Equity (ROE)-0.52%
Return on Assets (ROA)-0.23%
Return on Invested Capital (ROIC)-1.09%
Return on Capital Employed (ROCE)2.90%
Revenue Per EmployeeC$504,049.171
Profits Per Employee-C$2,062.431
Employee Count1,810
Asset Turnover0.54
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of Mattr is -222.26. Mattr’s PEG ratio is 2.13.
PE Ratio-222.26
PS Ratio0.94
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-14.05
Price to Operating Cash Flow16.16
PEG Ratio2.13
Income Statement
In the last 12 months, Mattr had revenue of C$912.33M and earned -C$3.73M in profits. Earnings per share was -C$0.07.
RevenueC$912.33M
Gross ProfitC$234.54M
Operating IncomeC$54.38M
Pretax IncomeC$21.14M
Net Income-C$3.73M
EBITDA99.83M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was C$51.26M and capital expenditures -C$110.59M, giving a free cash flow of -C$59.34M billion.
Operating Cash FlowC$51.26M
Free Cash Flow-C$59.34M
Free Cash Flow per Share-C$0.95
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-7.12%
Earnings Yield-0.45%
Stock Price Statistics
Beta0.58
52-Week Price Change-44.52%
50-Day Moving Average10.59
200-Day Moving Average13.28
Relative Strength Index (RSI)42.86
Average Volume (3m)366.37K
Important Dates
Mattr upcoming earnings date is May 14, 2025, After Close.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 13, 2020
Financial Position
Mattr as a current ratio of 3.45, with Debt / Equity ratio of 0.89
Current Ratio3.45
Quick Ratio2.86
Debt to Market Cap0.58
Net Debt to EBITDA3.12
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Mattr has paid C$23.89M in taxes.
Income TaxC$23.89M
Effective Tax Rate138.01%
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$375.24M in cash and marketable securities with C$640.37M in debt, giving a net cash position of C$265.13M billion.
Cash & Marketable SecuritiesC$375.24M
Total DebtC$640.37M
Net CashC$265.13M
Net Cash Per ShareC$4.23
Tangible Book Value Per ShareC$6.33
Margins
Gross margin is 27.54%, with operating margin of 4.53%, and net profit margin of -0.42%.
Gross Margin27.54%
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$15.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$15.00
Price Target Upside57.56%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-24.05%
EPS Growth Forecast-105.22%