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Metatek-Group Ltd.
(TSX:MTEK)
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Rating:44Neutral
Price Target:
C$3.00
▲(13.21% Upside)
Action:N/A
Date:07/18/26
The score is held down primarily by weak financial quality (widening losses and negative equity with rising debt), even though revenue growth and cash flow improved. Technical indicators also reflect a strong downtrend and bearish momentum. Valuation impact is limited because P/E and dividend yield were not provided.
Positive Factors
Revenue Growth
Near-doubling of revenue in 2025 reflects meaningful demand expansion or successful customer wins. Sustained top-line momentum can support scale efficiencies, improved bargaining power with suppliers, and creates a foundation for future margin recovery if cost controls follow revenue growth.
Negative Factors
Balance-Sheet Deterioration
Sharp rise in leverage and negative equity materially reduce financial flexibility and raise insolvency risk if losses persist. Higher debt servicing needs constrain investment, limit strategic optionality, and make the company vulnerable to credit-market or covenant pressure over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Near-doubling of revenue in 2025 reflects meaningful demand expansion or successful customer wins. Sustained top-line momentum can support scale efficiencies, improved bargaining power with suppliers, and creates a foundation for future margin recovery if cost controls follow revenue growth.
Read all positive factors
Metatek-Group Ltd. (MTEK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$135.37M
Dividend YieldN/A
Average Volume (3M)22.99K
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue Growth37.07%
EPS Growth-640.62%
CountryCA
Employees38
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.35
Shares Outstanding49,226,480
10 Day Avg. Volume47,629
30 Day Avg. Volume22,994
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-8.73
Price to Sales (P/S)4.66
P/FCF Ratio18.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.08
Revenue Forecast (FY)C$43.96M
Metatek-Group Ltd. Business Overview & Revenue Model
Company Description
Metatek is a global geophysical services company that provides high-definition mapping of subsurface strategic and critical mineral natural resources, energy resources like hydrocarbons, helium, and hydrogen, for exploration and development purposes....
Metatek-Group Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
18
Very Negative
Cash Flow
62
Positive
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 23.65M | 11.90M | 10.58M |
| Gross Profit | 14.20M | 6.01M | 5.25M |
| EBITDA | -15.01M | -3.33M | 714.00K |
| Net Income | -19.97M | -6.47M | -1.55M |
Balance Sheet | |||
| Total Assets | 32.86M | 29.34M | 28.80M |
| Cash, Cash Equivalents and Short-Term Investments | 1.40M | 159.00K | 859.00K |
| Total Debt | 39.66M | 18.90M | 13.80M |
| Total Liabilities | 45.47M | 23.06M | 17.30M |
| Stockholders Equity | -12.61M | 6.28M | 11.51M |
Cash Flow | |||
| Free Cash Flow | 6.08M | -2.00M | -4.16M |
| Operating Cash Flow | 7.33M | 195.00K | 453.00K |
| Investing Cash Flow | -1.24M | -2.19M | -4.61M |
| Financing Cash Flow | -4.85M | 1.27M | 5.11M |
Metatek-Group Ltd. Peers Comparison
UnderperformOutperform
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2.79
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.