Mattr Corp
Mattr Corp. operates as a materials technology company that serves the transportation, communication, water management, and energy and electrification markets in Canada, the United States, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments: Composite Technologies and Connection Technologies. The Composite Technologies segment manufactures flexible co… Read more
Mattr Corp (MTTRF) - Net Assets
Latest net assets as of September 2025: $766.55 Million USD
Based on the latest financial reports, Mattr Corp (MTTRF) has net assets worth $766.55 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.66 Billion) and total liabilities ($895.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $766.55 Million |
| % of Total Assets | 46.12% |
| Annual Growth Rate | 5.71% |
| 5-Year Change | 0.57% |
| 10-Year Change | -35.94% |
| Growth Volatility | 16.64 |
Mattr Corp - Net Assets Trend (1992–2024)
This chart illustrates how Mattr Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mattr Corp (1992–2024)
The table below shows the annual net assets of Mattr Corp from 1992 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $720.78 Million | -1.22% |
| 2023-09-30 | $729.68 Million | +4.29% |
| 2022-09-30 | $699.65 Million | +8.97% |
| 2021-09-30 | $642.07 Million | -10.41% |
| 2020-09-30 | $716.69 Million | -24.55% |
| 2019-09-30 | $949.95 Million | -11.19% |
| 2018-09-30 | $1.07 Billion | +2.36% |
| 2017-09-30 | $1.04 Billion | +0.19% |
| 2016-09-30 | $1.04 Billion | -7.30% |
| 2015-09-30 | $1.13 Billion | +14.74% |
| 2014-09-30 | $980.61 Million | +48.90% |
| 2013-09-30 | $658.58 Million | -34.53% |
| 2012-09-30 | $1.01 Billion | +16.41% |
| 2011-09-30 | $864.06 Million | +2.53% |
| 2010-09-30 | $842.75 Million | +6.62% |
| 2009-09-30 | $790.42 Million | +7.75% |
| 2008-09-30 | $733.58 Million | +25.76% |
| 2007-09-30 | $583.32 Million | -8.13% |
| 2006-09-30 | $634.94 Million | +18.00% |
| 2005-09-30 | $538.08 Million | +20.45% |
| 2004-09-30 | $446.72 Million | -18.41% |
| 2003-09-30 | $547.51 Million | +9.39% |
| 2002-09-30 | $500.50 Million | +33.11% |
| 2001-09-30 | $375.99 Million | +10.28% |
| 2000-09-30 | $340.95 Million | +4.43% |
| 1999-09-30 | $326.50 Million | +1.37% |
| 1998-09-30 | $322.10 Million | +28.74% |
| 1997-09-30 | $250.20 Million | +18.92% |
| 1996-09-30 | $210.40 Million | +21.83% |
| 1995-09-30 | $172.70 Million | +8.82% |
| 1994-09-30 | $158.70 Million | +17.73% |
| 1993-09-30 | $134.80 Million | +10.67% |
| 1992-09-30 | $121.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mattr Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 193.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $830.75 Million | 115.21% |
| Total Equity | $721.10 Million | 100.00% |
Mattr Corp Competitors by Market Cap
The table below lists competitors of Mattr Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
$366.65 Million |
|
Wavestone SA
F:2WSA
|
$366.72 Million |
|
Forward Air Corporation
NASDAQ:FWRD
|
$366.87 Million |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
$366.87 Million |
|
AVIT Ltd
SHE:300264
|
$366.43 Million |
|
Kid ASA
OL:KID
|
$366.39 Million |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
$366.28 Million |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
$366.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mattr Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 730,160,000 to 721,104,000, a change of -9,056,000 (-1.2%).
- Net loss of 3,733,000 reduced equity.
- Share repurchases of 47,271,000 reduced equity.
- Other comprehensive income decreased equity by 117,686,000.
- Other factors increased equity by 159,634,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.73 Million | -0.52% |
| Share Repurchases | $47.27 Million | -6.56% |
| Other Comprehensive Income | $-117.69 Million | -16.32% |
| Other Changes | $159.63 Million | +22.14% |
| Total Change | $- | -1.24% |
Book Value vs Market Value Analysis
This analysis compares Mattr Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.89x to 0.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-09-30 | $1.97 | $7.65 | x |
| 1993-09-30 | $2.09 | $7.65 | x |
| 1994-09-30 | $2.50 | $7.65 | x |
| 1995-09-30 | $2.79 | $7.65 | x |
| 1996-09-30 | $3.40 | $7.65 | x |
| 1997-09-30 | $4.02 | $7.65 | x |
| 1998-09-30 | $5.19 | $7.65 | x |
| 1999-09-30 | $5.26 | $7.65 | x |
| 2000-09-30 | $5.60 | $7.65 | x |
| 2001-09-30 | $6.06 | $7.65 | x |
| 2002-09-30 | $8.77 | $7.65 | x |
| 2003-09-30 | $7.59 | $7.65 | x |
| 2004-09-30 | $5.94 | $7.65 | x |
| 2005-09-30 | $7.13 | $7.65 | x |
| 2006-09-30 | $8.50 | $7.65 | x |
| 2007-09-30 | $7.90 | $7.65 | x |
| 2008-09-30 | $10.25 | $7.65 | x |
| 2009-09-30 | $11.14 | $7.65 | x |
| 2010-09-30 | $11.80 | $7.65 | x |
| 2011-09-30 | $11.97 | $7.65 | x |
| 2012-09-30 | $14.12 | $7.65 | x |
| 2013-09-30 | $10.47 | $7.65 | x |
| 2014-09-30 | $15.75 | $7.65 | x |
| 2015-09-30 | $17.26 | $7.65 | x |
| 2016-09-30 | $16.03 | $7.65 | x |
| 2017-09-30 | $14.82 | $7.65 | x |
| 2018-09-30 | $15.15 | $7.65 | x |
| 2019-09-30 | $13.48 | $7.65 | x |
| 2020-09-30 | $10.13 | $7.65 | x |
| 2021-09-30 | $9.07 | $7.65 | x |
| 2022-09-30 | $9.93 | $7.65 | x |
| 2023-09-30 | $10.43 | $7.65 | x |
| 2024-09-30 | $11.42 | $7.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mattr Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.42%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 2.26x
- Recent ROE (-0.52%) is below the historical average (7.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 8.13% | 4.86% | 1.26x | 1.33x | $-2.28 Million |
| 1993 | 10.46% | 6.19% | 1.27x | 1.33x | $620.00K |
| 1994 | 19.22% | 10.09% | 1.32x | 1.45x | $14.63 Million |
| 1995 | 11.81% | 5.97% | 1.41x | 1.40x | $3.13 Million |
| 1996 | 17.62% | 8.00% | 1.36x | 1.62x | $15.83 Million |
| 1997 | 23.62% | 9.94% | 1.37x | 1.74x | $33.85 Million |
| 1998 | 21.78% | 9.05% | 1.38x | 1.74x | $37.65 Million |
| 1999 | 9.53% | 5.68% | 1.14x | 1.48x | $-1.52 Million |
| 2000 | 7.03% | 5.11% | 1.00x | 1.38x | $-10.10 Million |
| 2001 | 8.91% | 4.85% | 1.11x | 1.66x | $-4.08 Million |
| 2002 | 0.23% | 0.16% | 0.71x | 1.98x | $-48.59 Million |
| 2003 | 4.48% | 2.95% | 1.00x | 1.52x | $-30.02 Million |
| 2004 | -19.54% | -10.04% | 1.11x | 1.75x | $-131.00 Million |
| 2005 | 25.94% | 13.83% | 1.10x | 1.71x | $85.32 Million |
| 2006 | 14.71% | 8.74% | 1.05x | 1.60x | $29.64 Million |
| 2007 | 15.06% | 8.33% | 1.09x | 1.66x | $29.35 Million |
| 2008 | 20.41% | 10.85% | 1.12x | 1.67x | $76.37 Million |
| 2009 | 16.63% | 11.10% | 1.00x | 1.50x | $52.41 Million |
| 2010 | 12.51% | 10.19% | 0.84x | 1.46x | $21.11 Million |
| 2011 | 6.55% | 4.85% | 0.95x | 1.43x | $-29.57 Million |
| 2012 | 17.73% | 12.03% | 0.77x | 1.92x | $77.80 Million |
| 2013 | 33.51% | 11.90% | 1.12x | 2.52x | $154.25 Million |
| 2014 | 9.75% | 5.02% | 0.97x | 1.99x | $-2.47 Million |
| 2015 | 8.79% | 5.43% | 0.84x | 1.92x | $-13.53 Million |
| 2016 | -17.45% | -14.96% | 0.68x | 1.71x | $-284.67 Million |
| 2017 | 6.86% | 4.55% | 0.92x | 1.63x | $-32.61 Million |
| 2018 | 2.43% | 1.84% | 0.83x | 1.60x | $-80.55 Million |
| 2019 | -3.52% | -2.24% | 0.82x | 1.92x | $-127.83 Million |
| 2020 | -32.91% | -19.90% | 0.77x | 2.14x | $-305.82 Million |
| 2021 | -12.61% | -7.00% | 0.91x | 1.98x | $-144.55 Million |
| 2022 | -4.43% | -2.47% | 0.81x | 2.21x | $-100.91 Million |
| 2023 | 11.94% | 9.42% | 0.72x | 1.75x | $14.17 Million |
| 2024 | -0.52% | -0.42% | 0.54x | 2.26x | $-75.84 Million |
Industry Comparison
This section compares Mattr Corp's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $5,464,315,253
- Average return on equity (ROE) among peers: -34.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mattr Corp (MTTRF) | $766.55 Million | 8.13% | 1.17x | $366.63 Million |
| ProFrac Holding Corp. (ACDC) | $1.33 Billion | -7.35% | 1.31x | $222.04 Million |
| Atlas Energy Solutions Inc. (AESI) | $867.82 Million | 18.44% | 0.45x | $1.34 Billion |
| Akastor ASA (AKKVF) | $13.55 Billion | 9.27% | 2.55x | $54.21 Million |
| Andatee China Marine Fuel Services (AMCF) | $18.84 Million | 34.05% | 1.21x | $0.98 |
| Archrock Inc (AROC) | $2.23 Billion | -42.52% | 1.73x | $6.15 Billion |
| Anton Oilfield Services Group (ATONY) | $2.15 Billion | -9.22% | 2.02x | $381.63 Million |
| Auri Inc (AURI) | $-2.74 Million | 0.00% | 0.00x | $1.91 |
| Baker Hughes Co (BKR) | $34.50 Billion | 0.37% | 0.55x | $56.21 Billion |
| Kbridge Energy Corp (BMMCF) | $-341.75K | 0.00% | 0.00x | $880.54 |
| Bri-Chem Corp (BRYFF) | $131.44K | -348.83% | 2.61x | $4.32 Million |