Mattr Corp.

Mattr Corp.

MTTRF
Mattr Corp.US flagOther OTC
9.00
USD
-0.01
- -
552.49MMarket Cap
Mattr Corp.
MTTRF
(Other OTC)

Recent

price

9.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.66
16.36
20.87
29.81
30.8
28.07
18.68
22.39
20.11
21.24
16.75
16.22
12.23
12.72
13.49
20.53
20.64
Revenue per Share
1.35
0.8
2.53
3.55
1.55
1.52
-2.8
1.02
0.37
-0.47
-3.33
-1.12
-0.43
1.26
-0.06
0.75
0.02
Basic EPS, GAAP
0.06
-0.16
6.49
-0.73
1.79
3.41
0.66
1.96
-0.65
0.13
0.29
0.56
2.7
0.78
-0.76
0.67
0.61
Free Cash Flow per Basic Share
0.29
0.31
0.37
1.43
0.57
0.6
0.6
0.6
0.6
0.6
0.15
- -
- -
- -
- -
- -
- -
Dividend per Share
9.13
12.48
14.51
10.92
15.75
15.92
15.09
14.4
13.99
12.88
9.49
8.38
7.75
8.51
8.07
9.12
9.31
Book Value per Share
7.45
7.74
8.96
3.7
6.22
6.9
7.72
7.87
8.05
4.29
4.05
3.61
4.43
6.1
6.33
1.92
2.2
Tangible Book Value per Share
71
71
70
62
61
65
65
70
70
70
70
70
70
69
66
62
62
Basic Weighted Avg Shares
1,034
1,157
1,469
1,848
1,890
1,811
1,209
1,565
1,409
1,489
1,178
1,143
862
881
885
1,268
1,270
Sales/Revenue/Turnover
13.14
7.82
13.85
16.96
14
7.81
-1.79
8.66
2.75
0.92
-1.25
2.61
9.2
11.19
6.65
5.73
5.55
Operating Margin (%)
50
49
52
77
71
79
80
96
83
101
93
78
38
36
40
67
68
Depreciation Expense
95
56
178
220
95
98
-181
71
26
-33
-234
-79
-30
87
-4
47
1
Net Income, GAAP
25.88
18.75
19.71
26.05
18.24
24.07
- -
32.3
23.02
- -
- -
- -
- -
10.4
138.01
- -
63.06
Effective Tax Rate (%)
9.19
4.86
12.14
11.9
5.02
5.43
-14.96
4.55
1.84
-2.24
-19.87
-6.92
-3.48
9.9
-0.42
3.67
0.1
Profit Margin (%)
284
288
325
267
379
446
280
378
393
302
350
232
234
358
598
180
210
Working Capital
- -
- -
15
388
419
498
275
257
278
503
487
333
244
221
631
552
567
LT Debt
832
854
989
659
981
1,125
1,043
1,045
1,070
950
717
642
700
730
721
754
771
Total Equity
11.23
8.12
16.84
21.65
17.11
6.97
- -
6.8
2.2
- -
- -
- -
- -
9.1
-1.92
- -
1.89
Return on Invested Capital (%)
13.65
7.63
18.5
21.63
9.02
7.61
- -
6.61
2.93
- -
- -
- -
- -
13.18
-1.49
- -
1.51
Return on Capital (%)
14.19
7.37
18.73
25.89
11.54
9.85
-18.06
7.17
2.6
-3.53
-29.8
-12.58
-5.28
15.36
-0.67
8.52
0.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
16
16
LT Borrowings
459
415
428
LT Finance Leases
154
136
139
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
663
491
552

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
479
448
495
Cash, Cash Equivalents & STI
42
66
39
Accounts Receivable, Net
207
149
209
Inventories
217
201
228
Total Current Liabilities
256
267
285
Payables & Accruals
203
212
217
ST Debt
8
16
16
Deferred Revenue
12
13
18

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.43%
1.24%
4.58%
Free Cash Flow
3.55%
5.48%
-182.54%
Net Income, GAAP
-208.28%
-394.06%
-1,346.99%
Sales/Revenue/Turnover
-1.05%
3.68%
43.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
210
241
226
208
885
2025
320
321
315
312
1,268
2026
322
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
0.03
0.19
- -
-0.06
2025
0.84
-0.11
0.05
- -
0.75
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mattr Corp. engages in advanced materials technology and engineered infrastructure solutions, serving critical sectors including transportation, communication, water management, energy, and electrification. The company operates through two primary segments, Composite Technologies and Connection Technologies, with a manufacturing and service footprint across North America, Europe, Asia-Pacific, the Middle East, and Africa. Headquarters are in Canada, and the company was founded in 2017. Main products and services - Composite Technologies: flexible composite piping and related engineered solutions for oil and gas gathering, utilities, and industrial applications under the Flexpipe brand; FRP underground storage tanks and other composite structures under the Xerxes portfolio; custom composite structures and components for energy and infrastructure projects. - Connection Technologies: heat-shrink tubing, wire and cable assemblies, and related connectivity products produced at North American and international facilities; manufacturing and distribution of high-performance protective coverings and electrical interconnect solutions for energy, telecommunications, and industrial networks. - Additional services: design, prototyping, process engineering, and turnkey manufacturing support for infrastructure projects; technical support, field service, and after-sales maintenance for deployed systems; engineering collaboration with customers on material selection, reliability testing, and lifecycle management. Latest major company changes - Strategic expansion of North American manufacturing footprint: opening of a new heat-shrink tubing production site in Fairfield, Ohio, and a new wire and cable production site in Vaughan, Ontario, to accelerate regional supply and serve growing demand (expected production by late 2024 and mid-2025, respectively). - Facility replacement and capacity enhancement: replacement of the Rexdale facility in Toronto to support broader output across the Connection Technologies segment and to underpin ongoing growth in composite and connection offerings. - Periodic quarterly and annual results signaling continued revenue diversification and capital expenditure to scale manufacturing capacity, with 2024 Q2 results highlighting the footprint expansion and integration of new production lines. Industry context and strategy - Industry: advanced materials and engineered infrastructure; market focus includes energy, oil and gas infrastructure, utilities, and transportation networks. - Business segments and customers: enterprise and institutional customers requiring high-performance piping, storage tanks, and electrical/interconnect solutions; long-term partnerships with energy, transportation, and utilities providers. - Geographic scope: significant operations and customers in the United States, Canada, Europe, and other global regions, with ongoing capacity investments to support international demand. - Corporate structure: publicly traded on the TSX under MATR; operates as a parent company with specialized manufacturing facilities and brand offerings across its two principal segments.

Company News

APIChatGPT
  • Mattr Corp. Announces Renewal of Normal Course Issuer Bid

  • Mattr Appoints New Director

  • Mattr Reports Voting Results from Annual Meeting

  • Mattr Corp. (MATR:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Mattr Announces First Quarter 2026 Results: Strengthening Composite Technologies Performance Drives Sequential Growth and Improved Full Year Outlook

  • Mattr Announces Amendment to Director Nominee Slate for Its Annual Meeting

  • Mattr Announces Dates of Earnings Releases and Conference Calls Through the Fourth Quarter of 2026, and Protocol for Its Annual Meeting

  • Mattr Announces Closing of Credit Facility Extension

  • Mattr Corp. (MATR:CA) Q4 2025 Earnings Call Transcript

  • Mattr Announces Fourth Quarter & Full Year 2025 Results: Enhanced Exposure to North American Wire and Cable Markets Drives Year Over Year Growth

  • Shawcor (OTCMKTS:SAWLF) Trading Up 1.7% – Here’s What Happened

  • Mattr Corp. (MATR:CA) Q3 2025 Earnings Call Transcript

  • Mattr Announces Third Quarter 2025 Results

  • Mattr Appoints New Director

  • Mattr Corp. (MTTRF) Q2 2025 Earnings Call Transcript

  • Mattr Announces Second Quarter 2025 Results

  • Mattr Corp. Announces Renewal of Normal Course Issuer Bid

  • Mattr Finalizes Thermotite Sale

  • Mattr Reports Voting Results From Annual Meeting

  • Mattr Corp. (MTTRF) Q1 2025 Earnings Call Transcript