# Mattr Corp. (MATR.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Energy / Oilfield Services & Equipment. Price C$20.17, market value C$1.2 billion.

## Valuation
- **P/E (trailing): 42.0×** (5-yr avg 11.4×, 3-yr avg 11.4×). Mattr Corp. trades at 42.0× trailing earnings, well above its own five-year average of 11.4×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×. Forward P/E is 13.7×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.01**. A PEG of 0.01 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.9×**. Each dollar of revenue is priced at 0.9×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.5×**. The shares trade at 1.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 10.6×**. Enterprise value is 10.6× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 1.2%** (5-yr avg 6.8%). Free cash flow equals 1.2% of the market value, below its five-year average of 6.8%, so the shares are pricier on cash than usual.
- **Earnings yield: 2.4%**. The inverse of the P/E: 2.4% of the price is earned each year.

## Profitability
- **Gross margin: 26.4%**. Mattr Corp. keeps 26.4% of revenue after the direct cost of what it sells.
- **Operating margin: 6.6%**. 6.6% of revenue is left after running the business.
- **Net margin: 3.7%**. 3.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.2%**. 6.2% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 4.4%**. Return on all capital, debt included, is 4.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 1.7%**. Each dollar of assets produces 1.7% of profit.

## Growth
- **Revenue growth (1 yr): 43.3%** (3-yr 13.8%/yr). Revenue grew 43.3% over the last year.
- **EPS growth (1 yr): 1350.0%**. Earnings per share rose 1350.0%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -40.0%/yr**. Free cash flow has compounded at -40.0% a year over three years.

## Financial health
- **Debt to equity: 0.75**. Debt is 0.75 times equity, moderate leverage.
- **Net debt / EBITDA: 3.1×**. It would take 3.1 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 2.0×**. Operating profit covers interest 2.0×, thin but manageable.
- **Current ratio: 1.67** (quick 0.92). Current assets cover the next year's liabilities 1.67 times.
- **Altman Z-score: 2.59**. A Z-score of 2.59 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Mattr Corp. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 83.4%** (YTD 147.5%, 3-mo 15.0%). The shares are up 83.4% over twelve months including dividends.
- **From 52-week high: -9.9%** (177.4% above the low). Trading 10% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 38**. An RSI of 38 is neutral.
- **Beta (1 yr): 0.77** (volatility 53%). Beta of 0.77 against the S&P/TSX Composite: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MATR.TO · Page: https://foliofundamentals.com/stocks/matr.to

Not investment advice.