TSX

Metatek-Group Ltd.

MTEK.TO•Energy•Oil & Gas Equipment & Services
Current Price
$2.74
Today's Change
+0.00%
Market Cap
$134.88M
Volume
3.60K
🛢️

Commodity Exposure

Crude Oil

Current Price
$102.30/barrel
+2.85% today
💡

Industry Context

Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.

Price updated: Oct 23, 2026, 03:00 PM

💡 Quick Take

Metatek-Group Ltd specializes in geophysical survey and data services for resource exploration. The company shows strong liquidity with a current ratio of 5.66 and minimal debt, indicating financial stability. However, it faces significant concerns with negative EBITDA and net margins, suggesting operational inefficiencies. The gross margin of 36.1% is decent, yet the overall financial health score of 64/100 reflects underlying challenges that may impact future growth. Investors should weigh these strengths against the company's profitability issues.

Based on 26 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$5.20
52 Week Low$2.61
Avg Volume21.97K
BetaN/A
Shares Outstanding49.23M

🔥 Valuation

Market Cap$134.88M
Enterprise Value$122.27M
P/E RatioN/A
EV/EBITDA ⚠️38.86x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Significant Losses

Company posted a loss of $-33.9M over the last year, representing 154.9% of revenue.

🌟 Opportunities

💪

Strong gross margin of 55.7% reflects healthy unit economics.

🚀

Fortress balance sheet: cash covers total debt 16×, providing significant financial flexibility.

🚀

Excellent liquidity with current ratio of 5.7x ensures operational stability.

✨

Low debt-to-revenue ratio of 3.5% indicates conservative financial management.

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