Mattr Corp. (MATR.TO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-141.7%

-CA$8.11

vs CA$19.45 price

Levered DCF

CA$31.43

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

1.89

Grey zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	10.64×	-222.14×	12.03×	-31.95×	-4.38×	-1.06×	-26.66×	44.81×
P/B	0.65×	1.15×	1.44×	1.38×	0.54×	0.35×	0.93×	1.09×
P/S	0.39×	0.94×	1.13×	0.77×	0.3×	0.21×	0.59×	0.82×
EV / EBITDA	7.68×	12.87×	7.81×	8.34×	19.24×	-5×	33.03×	9.25×
Gross margin	19.8%	27.5%	32.0%	29.1%	27.8%	27.4%	28.7%	30.8%
Operating margin	5.7%	4.5%	8.8%	5.5%	-4.0%	-22.2%	-3.1%	3.6%
Net margin	3.7%	-0.4%	9.4%	-2.4%	-6.9%	-19.9%	-2.2%	1.8%
Current ratio	1.67×	3.45×	2.28×	1.46×	1.89×	2.3×	2.02×	2.36×
Debt / equity	0.74×	0.89×	0.32×	0.39×	0.54×	0.71×	0.56×	0.26×
Interest coverage	1.65×	1.41×	3.52×	3.29×	-2.02×	-10.18×	-2.02×	3.36×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	4.3%	4.8%	3.6%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	-4.5%	-126.4%	162.4%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	6.2%	-0.5%	11.9%	-4.3%	-12.4%	-32.9%	-3.5%	2.4%
Return on invested capital	5.4%	-1.1%	7.4%	4.0%	-4.4%	-20.5%	-1.4%	2.8%
Return on assets	2.9%	-0.2%	6.8%	-1.9%	-6.2%	-15.3%	-1.8%	1.5%
Free cash flow yield	8.3%	-7.1%	4.6%	16.6%	11.4%	8.2%	1.1%	-3.9%
Earnings yield	9.4%	-0.4%	8.3%	-3.1%	-22.9%	-94.5%	-3.8%	2.2%
Enterprise value	CA$988.4M	CA$1.1B	CA$947.5M	CA$974.4M	CA$568.1M	CA$538.7M	CA$1.3B	CA$1.2B
Net debt / EBITDA	3.85×	3.12×	-0.84×	0.05×	7.52×	-2.7×	10.79×	0.47×
Cash conversion cycle (days)	85	103	108	114	93	102	109	94