Mattr Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mattr Corp.'s yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every C$100 of net worth, C$16 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 98% of Energy companies in Canada.
- Tangible Assets Ratio: Of every C$100 the company owns, C$60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Energy companies in Canada.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 92% of Energy companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$223Over the last 3 years, every C$100 of reported profit came with C$223 of operating cash.
Higher than 54% of Energy companies in Canada.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 59% of Energy companies in Canada.
Cash Locked Ratio
C$21For every C$100 of sales, C$21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$41 tied up three years earlier.
More money tied up than 91% of Energy companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 92% of Energy companies in Canada.
Growth Efficiency Ratio
C$19Sales grew 47% in 3 years; of every extra C$100 of sales, C$19 became extra profit.
Higher than 76% of Energy companies in Canada.
Asset Productivity Ratio
+47% / +3%In 3 years sales changed by +47% while total assets changed by +3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.5×Debt due within a year is covered 6.5 times by its yearly operating cash.
Lower than 59% of Energy companies in Canada.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 79% of Energy companies in Canada.
Tangible Assets Ratio
60%Of every C$100 the company owns, C$60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Energy companies in Canada.
Tangible Net Worth Ratio
16%Of every C$100 of net worth, C$16 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 98% of Energy companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mattr Corp. owes C$0.53 for every C$1 it owns. Mattr Corp. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Energy companies in Canada · latest annual results Dec 2025.
P/E ratio
40.5Investors pay C$40.5 for every C$1 of Mattr Corp.'s yearly profit, higher than 85% of Energy companies in Canada.
P/B ratio
1.58The share price is 1.58 times Mattr Corp.'s book value per share, lower than 60% of Energy companies in Canada.
Market cap
C$1.3 BThe total market value of all of Mattr Corp.'s shares at today's price (share price × number of shares), larger than 75% of Energy companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$802 MWhat Mattr Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$13.09Net worth divided by the number of shares. The share price of C$20.63 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
4.0%Mattr Corp. earned 4.0% on its shareholders' money over the last year, higher than 57% of Energy companies in Canada.
Owes vs Owns
0.53×Mattr Corp. owes C$0.53 for every C$1 it owns (moderate), higher than 68% of Energy companies in Canada.
Dividend yield
NoneMattr Corp. does not currently pay a dividend.
Revenue growth
+43%Revenue rose 43% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
Back to profitMattr Corp. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
3.7%Mattr Corp. keeps C$4 of every C$100 of revenue as net profit.
Cash quality
2.2×Cash from Mattr Corp.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.7×Mattr Corp.'s operating profit covered its interest costs 1.7 times in the year to Dec 2025.
Cash vs debt
Net debtMattr Corp. had C$502 M more debt than cash (net debt) at Dec 2025.
Questions
What is Mattr Corp.'s P/E ratio?
Investors pay C$40.5 for every C$1 of Mattr Corp.'s yearly profit, higher than 85% of Energy companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mattr Corp.: C$1.3 B ÷ C$802 M (30 Jun 2026) = 1.6.
What is Mattr Corp.'s return on equity?
Mattr Corp. earned 4.0% on its shareholders' money over the last year, higher than 57% of Energy companies in Canada.
How much does Mattr Corp. owe compared with what it owns?
Mattr Corp. owes C$0.53 for every C$1 it owns (moderate), higher than 68% of Energy companies in Canada.
Does Mattr Corp. pay a dividend?
No. Mattr Corp. does not currently pay a dividend.
Is Mattr Corp.'s revenue growing?
Revenue rose 43% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.