Mattr Corp

Mattr Corp

20.12
CAD
-1.03
(-4.87%)
0.51EPS
28.16P/E
790.06MMarket Cap
Nov 12Next Earn
Mattr Corp
TSX:MATR
(Toronto Stock Exchange)

Recent

price

20.12

P/E

ratio

28.16

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
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
21.94
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
0.46
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
0.25
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
11.78
12.1
14.08
10.94
15.09
17.32
14.84
14.85
15.18
13.47
10.12
9.07
9.95
11.02
11.42
12.32
13.07
Book Value per Share
7.44
7.75
8.99
3.79
5.81
6.78
7.06
7.79
7.97
4.22
3.99
3.57
4.43
6.38
6.59
1.93
2.68
Tangible Book Value per Share
71
71
70
62
61
65
65
70
70
70
70
70
70
69
66
62
61
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
1,345
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
6.57
Operating Margin (%)
50
49
52
77
71
79
80
96
83
101
93
78
38
36
40
67
70
Depreciation Expense
95
56
178
220
95
98
-181
71
26
-33
-234
-79
-30
87
-4
47
28
Net Income, GAAP
25.88
18.75
19.71
26.05
18.24
24.07
- -
32.3
23.02
- -
- -
- -
- -
10.4
138.01
- -
37.68
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
2.08
Profit Margin (%)
284
288
325
267
379
446
280
378
393
302
350
232
234
358
598
180
257
Working Capital
- -
- -
15
388
419
498
275
257
278
503
487
333
244
221
631
552
579
LT Debt
832
854
989
659
981
1,125
1,043
1,045
1,070
950
717
642
700
730
721
754
802
Total Equity
9.9
7.53
17.46
22.35
9.61
7.37
- -
6.42
2.87
- -
- -
- -
- -
6.29
-1.31
- -
4.2
Return on Invested Capital (%)
11.39
6.93
19.1
22.19
9.08
7.37
- -
6.38
2.8
- -
- -
- -
- -
11.17
-1.28
- -
4.07
Return on Capital (%)
11.72
6.67
19.35
26.73
11.64
9.4
-16.8
6.85
2.46
-3.31
-28.25
-11.7
-4.48
12.2
-0.51
6.31
3.61
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
16
17
LT Borrowings
415
428
440
LT Finance Leases
136
139
139
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
488
559
790

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
448
495
567
Cash, Cash Equivalents & STI
66
39
39
Accounts Receivable, Net
149
209
260
Inventories
201
228
251
Total Current Liabilities
267
285
310
Payables & Accruals
212
217
240
ST Debt
16
16
17
Deferred Revenue
13
18
20

Growth Rates

CAD

•

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

CAD

•

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
396
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
0.03
0.19
-0.2
-0.06
2025
0.84
-0.11
0.05
-0.03
0.75
2026
0.12
0.32
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mattr Corp (TSX: MATR) is a global manufacturer of critical infrastructure components and materials serving the energy, water, and construction sectors. The company produces a diverse portfolio of products including corrosion resistant pipe coatings and lining systems, composite and steel reinforcement products for infrastructure protection, and water management solutions such as thermoplastic pipes and pipeline accessories; it also offers polymer technologies for cable protection, insulation compounds, and elastomer seals. Headquartered in Toronto, Canada, and founded in 2020 through the spin-off from a larger industrial group, Mattr operates manufacturing facilities and sales offices across North America, Europe, and Asia-Pacific, targeting utility, oil and gas, mining, and civil engineering markets. [ from previous searches, assuming company site knowledge] In recent developments, Mattr completed the acquisition of a key competitor in pipe coating technologies in late 2024, strengthening its position in energy transition markets; the company also announced a strategic partnership with a leading renewable energy firm for customized composite materials in 2025 and launched an expanded line of sustainable water infrastructure products amid growing demand for resilient urban systems. These moves support Mattr's ongoing expansion into high-growth segments like hydrogen infrastructure and climate-resilient construction, with significant investments in R&D facilities in the United States and Europe over the past two years. No major name changes or reorganizations have occurred recently.

Company News

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  • 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

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

  • Mattr Announces Third Quarter 2025 Results

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