Mattr Corp.
MATR.TO (TSX: MATR) TSXAt a glance
- Up 109.8% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 43.6 — lower than 7% of Energy peers (89 companies).
- Market cap $1.34B; average daily dollar volume $5.3M over the past 3 months — High liquidity.
- Latest published plan: LONG on 2026-09-24 at $21.32 — resolved LOSS -1.03% (full ladder).
- 1-year volatility 51.7% (annualized); largest fall from a peak over the past year -27.8%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2024-10 | 12.15 |
| 2024-11 | 12.92 |
| 2024-12 | 12.64 |
| 2025-01 | 11.68 |
| 2025-02 | 10.37 |
| 2025-03 | 10.24 |
| 2025-04 | 9.52 |
| 2025-05 | 9.44 |
| 2025-06 | 12.01 |
| 2025-07 | 12.29 |
| 2025-08 | 11.47 |
| 2025-09 | 10.72 |
| 2025-10 | 10.94 |
| 2025-11 | 7.57 |
| 2025-12 | 7.98 |
| 2026-01 | 8.22 |
| 2026-02 | 8.54 |
| 2026-03 | 9.10 |
| 2026-04 | 9.53 |
| 2026-05 | 12.82 |
| 2026-06 | 12.87 |
| 2026-07 | 17.18 |
| 2026-08 | 17.90 |
| 2026-09 | 21.49 |
| 2026-10 | 19.75 |
| 2026-11 | 21.78 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is up 109.8% against +20.0% for the Composite — 89.8 points ahead.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +10.6% | +0.2% | +15.3% | +132.9% | +172.9% | +109.8% | — | — |
| Sector fund (XEG.TO) | +3.5% | -3.3% | +4.3% | +4.5% | +47.9% | +47.5% | +19.4% | +21.7% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | +8.8% | -2.5% | +15.4% | +123.5% | +156.8% | +89.8% | — | — |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Energy Index ETF (XEG.TO).
Risk and trading
1-year volatility +51.7% (annualized); largest fall from a peak -27.8% (Nov 11, 2025 to Nov 24, 2025); beta 0.50 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +51.7% |
| Maximum drawdown (1Y) | -27.8% (Nov 11, 2025 to Nov 24, 2025) |
| Beta (2Y weekly, vs Composite) | 0.50 |
| Average daily volume (3M) | 258,167 |
| Dollar volume (3M, average per day) | $5.3M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 43.6 — lower than 7% of Energy peers (89 companies). The sector median P/E is 14.5.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 43.6 | Lower than 7% of peers (89 companies; median 14.5) |
| Earnings yield | 2.30% | — |
| P/B | 1.66 | Lower than 60% of peers (103 companies; median 1.94) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 14.2 | Lower than 18% of peers (76 companies; median 6.7) |
| Dividend yield | 0.00% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: Not available: No dividend rate in the snapshot. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $1.27B in 2025 (TTM $1.35B); net income $46.5M; free cash flow $41.1M. Reporting currency: CAD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $861.8M | $880.5M | $885.3M | $1.27B | $1.35B |
| Gross margin | 30.0% | 31.6% | 27.5% | 25.1% | — |
| Net income | -$30.0M | $87.2M | -$3.7M | $46.5M | $28.0M |
| Free cash flow | $190.4M | $53.6M | -$49.9M | $41.1M | $15.2M |
| Diluted shares | 70,258,163 | 66,230,182 | 63,144,059 | 61,183,849 | — |
Revenue by year
Free cash flow by year
| Cash | $65.5M |
| Total debt | $567.5M |
| Debt-to-equity | 0.75 |
| Operating margin (latest snapshot, Nov 12, 2026) | 5.6% |
Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 0.00% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 0.00% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 2 times and sold 30 times in the 90 days to Nov 12, 2026. Shares outstanding fell 3.1% over 1 year.
| Insider buys (90 days) | 2 |
| Insider sell (90 days) | 30 |
| Shares outstanding change (1Y) | -3.1% |
| Shares outstanding change (3Y) | -12.9% |
| Held by insiders | 11.63% |
| Held by institutions | 44.21% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (20)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Oct 2, 2026 | SELL | KERNAGHAN (ELIZABETH) | 181,000 | 15.49 | $2.8M |
| Oct 2, 2026 | SELL | KERNWOOD LIMITED | 181,000 | 15.49 | $2.8M |
| Oct 2, 2026 | SELL | KERNAGHAN (EDWARD HUME) | 181,000 | 15.49 | $2.8M |
| Oct 1, 2026 | SELL | KERNAGHAN (EDWARD HUME) | 79,000 | 15.12 | $1.2M |
| Oct 1, 2026 | SELL | KERNAGHAN (ELIZABETH) | 79,000 | 15.12 | $1.2M |
| Oct 1, 2026 | SELL | KERNWOOD LIMITED | 79,000 | 15.12 | $1.2M |
| Sep 30, 2026 | SELL | KERNAGHAN (ELIZABETH) | 51,000 | 15.06 | $768K |
| Sep 30, 2026 | SELL | KERNWOOD LIMITED | 51,000 | 15.06 | $768K |
| Sep 30, 2026 | SELL | KERNAGHAN (EDWARD HUME) | 51,000 | 15.06 | $768K |
| Sep 23, 2026 | SELL | KERNAGHAN (EDWARD HUME) | 140,000 | 15.33 | $2.1M |
| Sep 23, 2026 | SELL | KERNAGHAN (ELIZABETH) | 140,000 | 15.33 | $2.1M |
| Sep 23, 2026 | SELL | KERNWOOD LIMITED | 140,000 | 15.33 | $2.1M |
| Sep 22, 2026 | SELL | KERNAGHAN (ELIZABETH) | 118,300 | 15.09 | $1.8M |
| Sep 22, 2026 | SELL | KERNAGHAN (ELIZABETH) | 111,200 | 15.23 | $1.7M |
| Sep 22, 2026 | SELL | KERNWOOD LIMITED | 111,200 | 15.23 | $1.7M |
| Sep 22, 2026 | SELL | KERNAGHAN (EDWARD HUME) | 111,200 | 15.23 | $1.7M |
| Sep 21, 2026 | SELL | KERNAGHAN (ELIZABETH) | 101,700 | 15.05 | $1.5M |
| Sep 18, 2026 | SELL | KERNAGHAN (ELIZABETH) | 179,700 | 14.98 | $2.7M |
| Sep 18, 2026 | SELL | KERNAGHAN (EDWARD HUME) | 400 | 14.98 | $6K |
| Sep 18, 2026 | SELL | KERNAGHAN (EDWARD HUME) | 3,300 | 14.98 | $49K |
Peers
Peers in Energy, by market cap: XOM.TO, CVX.TO, CHEV.TO, ENB.TO, CNQ.TO, SU.TO, TRP.TO, IMO.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| XOM.TO | 30.31 | — | $902.96B | 17.5 | — | — | +28.6% |
| CVX.TO | 27.73 | — | $553.71B | 16.0 | — | — | +26.6% |
| CHEV.TO | 25.34 | — | $508.78B | 17.8 | — | — | — |
| ENB.TO | 68.57 | +1.3% | $152.83B | 23.8 | 15.8 | 5.69% | +18.0% |
| CNQ.TO | 70.04 | +54.3% | $142.54B | 10.3 | 7.0 | 3.59% | +32.1% |
| SU.TO | 98.80 | +60.1% | $113.74B | 10.5 | 5.2 | 2.69% | +29.3% |
| TRP.TO | 92.04 | +22.8% | $95.88B | 24.8 | 16.7 | 3.83% | +19.1% |
| IMO.TO | 181.70 | +34.9% | $85.76B | 14.5 | 8.5 | 1.93% | +29.7% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
1 published plan: 0 wins, 1 losses, 0 open; average -1.03% per resolved plan (full ladder).
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | LONG | 21.32 | 20.32 | 21.99 | Exit 1 · 40% out 21.99 (+3.1%); Exit 2 · 30% out 22.66 (+6.3%); Exit 3 · 20% out 23.32 (+9.4%) | LOSS (-1.03%) · Sep 29, 2026 | SCRATCH (-1.03%) · Sep 29, 2026 | 32 |
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record. Each plan's day page is linked from its date; the brief that day: brief not published yet.
Superstock score
Latest score 0.0 (Nov 13, 2026). The score is the published Superstock screen score — nothing else.
| Date | Score |
|---|---|
| Nov 8, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
Sector condition: Energy — Leading (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Not available: No earnings date stored. |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/MATR.TO.json · Markdown twin: /t/MATR.TO.md
Facts and published history only. Plans are generated by a quant model.