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Metatek-Group Ltd. (MTEK) Stock Price & Analysis

MTEK Stock Chart & Stats

CA$2.86CA$0.01(0.35%)
At close: 10:21 AM EST
C$2.75C$34 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
CAD 2.85 - CAD 2.86
52-Week Range
CAD 2.61 - CAD 5.20
Previous Close
CAD 2.86
Volume
N/A
Average Volume (3M)
20.33K
Market Cap
CAD 140.88M
Enterprise Value
CAD 160.43M
Total Cash (Recent Filing)
CAD 11.89M
Total Debt (Recent Filing)
CAD 759.00K
Price to Earnings (P/E)
―
Beta
0.80
Next Earnings
Nov 12, 2026 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth

Revenue nearly doubled to 23.7M in 2025 from 11.9M, demonstrating strong top-line expansion. If sustained, this growth can broaden the operating base, improve scale, and create greater opportunity to absorb fixed costs over the next several quarters.

Cash Generation

The recovery to 7.3M of operating cash flow and 6.1M of free cash flow provides meaningful internal funding support. Positive cash generation can help finance operations and reduce reliance on external capital, provided it remains durable.

Gross Profit Expansion

Gross profit more than doubled alongside revenue growth, indicating that the larger business generated substantially greater gross contribution. This strengthens the potential economic base for future investment and operating improvement, even though downstream profitability remains weak.

Bears Say

Profitability Deterioration

The shift to a 6.8M operating loss and a 20.0M net loss shows that rapid revenue growth is not currently translating into earnings. Persistent losses can consume financial resources, constrain reinvestment, and make durable improvement dependent on a successful profitability turnaround.

Balance-Sheet Stress

Debt more than doubled while equity moved from positive to negative, materially weakening financial flexibility. This capital-structure deterioration can increase pressure on future cash flows, limit funding choices, and leave the company less resilient if operating performance remains loss-making.

Cash-Flow Sustainability

Although 2025 cash generation was positive, it occurred alongside a 20.0M net loss and negative equity. The mismatch makes the durability of cash generation an important risk, because continued losses could undermine the company’s ability to preserve or rebuild financial strength.

Metatek-Group Ltd. News

MTEK FAQ

What was Metatek-Group Ltd.’s price range in the past 12 months?
Metatek-Group Ltd. lowest stock price was C$2.61 and its highest was C$5.20 in the past 12 months.
What is Metatek-Group Ltd.’s market cap?
Metatek-Group Ltd.’s market cap is C$140.88M.
When is Metatek-Group Ltd.’s upcoming earnings report date?
Metatek-Group Ltd.’s next earnings report is estimated for Nov 12, 2026 (not yet confirmed), which is in 10 days.
How were Metatek-Group Ltd.’s earnings last quarter?
Metatek-Group Ltd. released its earnings results on Aug 06, 2026. The company reported -C$0.07 earnings per share for the quarter, missing the consensus estimate of -C$0.019 by -C$0.051.
Is Metatek-Group Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Metatek-Group Ltd. pay dividends?
Metatek-Group Ltd. does not currently pay dividends.
What is Metatek-Group Ltd.’s EPS estimate?
Metatek-Group Ltd.’s EPS estimate is 0.11.
How many shares outstanding does Metatek-Group Ltd. have?
Metatek-Group Ltd. has 49,429,874 shares outstanding.
What happened to Metatek-Group Ltd.’s price movement after its last earnings report?
Metatek-Group Ltd. reported an EPS of -C$0.07 in its last earnings report, missing expectations of -C$0.019. Following the earnings report the stock price went up 1.329%.
Which hedge fund is a major shareholder of Metatek-Group Ltd.?
Currently, no hedge funds are holding shares in TSE:MTEK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology