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Metatek-Group Ltd. (MTEK) AI Stock Analysis
Metatek-Group Ltd.
(TSX:MTEK)
The score is held down primarily by financial risk—sharp profitability deterioration and negative equity with rising debt—despite strong revenue growth and improved operating/free cash flow. Technicals are weak-to-neutral with the stock trading below key moving averages and slightly negative momentum. Valuation is difficult to support due to negative earnings and no provided dividend yield.
Metatek-Group Ltd. (MTEK) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 140.30M
- Dividend Yield
- ―
- Average Volume (3M)
- 21.66K
- Price to Earnings (P/E)
- -4.4
- Beta (1Y)
- 0.80
- Revenue Growth
- 37.07%
- EPS Growth
- -640.62%
- Country
- Canada
- Employees
- 38
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Business Services
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
Despite ~99% revenue growth in 2025 and a strong rebound in operating/free cash flow (OCF 7.3M; FCF 6.1M), profitability deteriorated sharply (EBIT -6.8M; net loss -20.0M) and the balance sheet weakened materially with negative equity (-12.6M) alongside higher debt (39.7M). The negative equity and widening losses are the primary drags.
Income Statement
28NegativeBalance Sheet
18Very NegativeCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 21.89M | 23.65M | 11.90M | 10.58M |
| Gross Profit | 12.20M | 14.20M | 6.01M | 5.25M |
| EBITDA | -29.58M | -15.01M | -3.33M | 714.00K |
| Net Income | -33.92M | -19.97M | -6.47M | -1.55M |
Balance Sheet | ||||
| Total Assets | 43.42M | 32.86M | 29.34M | 28.80M |
| Cash, Cash Equivalents and Short-Term Investments | 11.89M | 1.40M | 159.00K | 859.00K |
| Total Debt | 759.00K | 39.66M | 18.90M | 13.80M |
| Total Liabilities | 4.06M | 45.47M | 23.06M | 17.30M |
| Stockholders Equity | 39.36M | -12.61M | 6.28M | 11.51M |
Cash Flow | ||||
| Free Cash Flow | -2.72M | 6.08M | -2.00M | -4.16M |
| Operating Cash Flow | -736.00K | 7.33M | 195.00K | 453.00K |
| Investing Cash Flow | -1.99M | -1.24M | -2.19M | -4.61M |
| Financing Cash Flow | 13.78M | -4.85M | 1.27M | 5.11M |
Metatek-Group Ltd. Peers Comparison
Overall Rating
- TSE:MTEK43Neutral
TSE:VIK41Neutral
TSE:MERG39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:MTEK | 43Neutral | CAD 140.88M | -4.43 | -186.15% | ― | 37.07% | -640.62% |
| TSE:VIK | 41Neutral | CAD 1.15M | -0.05 | 67.87% | ― | 37.48% | 31.18% |
| TSE:MERG | 39Underperform | CAD 19.47M | -6.34 | -368.32% | ― | ― | 69.40% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:MTEK | Metatek-Group Ltd. | 2.85 | -2.10 | -42.42% | |
| TSE:GTOO | G2 Energy Corp. | 0.10 | 0.00 | 0.00% | |
| TSE:VIK | Petro Viking Energy Inc. | 0.01 | -0.01 | -50.00% | |
| TSE:MERG | Metal Energy Corp | 0.40 | -0.04 | -9.09% | |
| TSE:PWRO | Power One Resources Corp | 0.03 | 0.01 | 25.00% | |
| TSE:BGX | BGX - Black Gold Exploration Corp. | 0.03 | -0.42 | -94.44% |
Metatek-Group Ltd. Corporate Events
Metatek launches new geophysical surveys in Japan and Azerbaijan
PositiveMetatek Group Ltd. has begun new data acquisition programs in Japan and Azerbaijan, deploying its Enhanced and Digital Full Tensor Gravity Gradiometry technologies for major energy-sector clients. The projects include an integrated hydrocarbon, miner...
Metatek-Group Bets on Strong Second Half After Soft Q2
NeutralMetatek-Group reported second-quarter 2026 revenue of $2.8 million, down from $4.5 million a year earlier, as limited dFTG activity and fixed operating costs compressed gross profit to $1.0 million and drove an adjusted EBITDA loss of $1.0 million. D...
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.
Date of analysis: Oct 18, 2026