Mattr Corp.
MATR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$658 | CA$743 | CA$643 | CA$798 |
| - Cash | CA$42 | CA$53 | CA$53 | CA$375 |
| + Debt | CA$620 | CA$587 | CA$622 | CA$640 |
| Enterprise Value | CA$1,237 | CA$1,277 | CA$1,211 | CA$1,063 |
| Revenue | CA$315 | CA$321 | CA$320 | CA$208 |
| % Growth | -1.9% | 0.3% | 54.1% | – |
| Gross Profit | CA$75 | CA$83 | CA$84 | CA$47 |
| % Margin | 23.8% | 25.7% | 26.1% | 22.8% |
| EBITDA | CA$34 | CA$27 | CA$36 | CA$4 |
| % Margin | 10.9% | 8.4% | 11.2% | 2.1% |
| Net Income | CA$3 | -CA$7 | CA$53 | -CA$13 |
| % Margin | 0.9% | -2.2% | 16.5% | -6.1% |
| EPS Diluted | 0.046 | -0.11 | 0.84 | -0.2 |
| % Growth | 142.2% | -113.1% | 520% | – |
| Operating Cash Flow | CA$6 | CA$24 | -CA$6 | CA$45 |
| Capital Expenditures | -CA$15 | -CA$11 | -CA$24 | -CA$16 |
| Free Cash Flow | -CA$9 | CA$13 | -CA$30 | CA$29 |