Metatek-Group Ltd (MTEK) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Metatek-Group Ltd C$3.05, price C$3.00, upside +1.7%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Metatek-Group Ltd. provides geophysical survey and data services for resource exploration, including planning, acquisition, processing, interpretation, and project management.
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Metatek-Group Ltd. provides geophysical survey and data services for resource exploration, including planning, acquisition, processing, interpretation, and project management. The company delivers geophysical surveys for airborne, land, and marine data acquisition, and offers consultancy, survey planning, operations, security, and logistics for exploration programmes. Its services span feasibility studies, survey design, data acquisition, processing, modelling, interpretation, and integration of complementary data. The company supplies instruments for airborne geophysical surveying, such as gravity gradiometry, conventional gravity, magnetics, lidar, and ground geophysics including magnetotellurics. Additional offerings include 3D modelling, environmental monitoring, corridor mapping, hazard mitigation, remediation works, client training in software and proprietary processing tools, and project management. The company serves clients in the mineral, oil and gas, geothermal energy, and hydrocarbon industries, as well as national ministries of natural resources, exploration companies in the energy sector, and organizations involved in geotechnical mapping and environmental monitoring. The company was founded in 2012 and is based in Milton Keynes, United Kingdom.
Stock analysis
Metatek-Group Ltd (MTEK) currently trades at C$3.00, while our model-based Fair Value estimate is C$3.05, implying the stock looks roughly 1.6% fairly valued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of C$2.16 per share, and 0 of the 12 models we run sit above the C$3.00 price.
Bear case: the Earnings-Based group reads lowest at C$0.8700, and 12 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: C$1.82 (bear) to C$4.21 (bull), the price of C$3.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Metatek-Group Ltd reported revenue of $23.7M in FY2025 versus $10.6M in FY2023, a compound +49.5%/yr. Reported net income was −$20.0M in FY2025.
Key figures
Market cap C$139M (≈ $98.5M) · P/S ratio 6.36 · EPS (TTM) C$−0.9500 · Net margin −84.4% · Return on assets (EBIT) 5.5% · Operating margin −71.5% · Revenue (TTM) C$21.9M · Revenue growth (YoY) −38.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
For context, the median of 10 Energy peers we cover trades at −23% fair-value upside, at 2%, MTEK screens cheaper than that median.
Fair Value models
Bear C$1.82Fair Value C$3.05Bull C$4.21
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+18.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Canada: IMF forecast 2.1% a year to 2030, 2.6% from 2016 to 2025) that is about +15.5% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Equipment & Services · 190 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside+2% · Above median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets14% · Top 25%
Net margin (TTM)−155% · Bottom 25%
Operating margin (TTM)−72% · Bottom 25%
Growth and dividend
Revenue growth−39% · Bottom 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM)4.50× · Priciest 25%
P/FCF16.2× · Pricier than median
EV/EBITDA31.7× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)36· sector 16
FUTURE (revenue growth)0· sector 6
PAST (return on equity)0· sector 28
HEALTH (low debt)0· sector 91
DIVIDEND (yield)0· sector 34
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Metatek-Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/MTEK
Frequently asked questions
Is Metatek-Group Ltd (MTEK) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of C$3.05 versus a price of C$3.00, about +2% upside (fairly valued).
What is the fair value of MTEK?
Our model-based fair value for Metatek-Group Ltd is C$3.05 (as of Sep 24, 2026), built from audited fundamentals. The current price: C$3.00.
What is the quality score of MTEK?
Metatek-Group Ltd has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Metatek-Group Ltd (MTEK)?
Our model-based price target is the fair value of C$3.05 (as of Sep 24, 2026) from 12 valuation models. Cautious scenario C$1.82, optimistic scenario C$4.21. It is a calculation from audited fundamentals, not an analyst target.
What is the Metatek-Group Ltd stock forecast for 2026?
Our models put fair value at C$3.05, about +2% upside versus a price of C$3.00 (fairly valued). Cautious scenario C$1.82, optimistic scenario C$4.21. The calculation is refreshed regularly with new filings.
What is the revenue of Metatek-Group Ltd (MTEK)?
Metatek-Group Ltd reported trailing-twelve-month revenue of about C$21.9M (latest available figure, as of Sep 24, 2026).
What growth is priced into Metatek-Group Ltd (MTEK)?
For today's price to be fair in a discounted-cash-flow model, Metatek-Group Ltd would have to grow free cash flow by +18.0 % per year for five years (discount rate 12.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 2 years revenue grew +49.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of MTEK use?
Our models discount Metatek-Group Ltd at 12.5 %: a base by market capitalisation (micro), country premium for Canada. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Metatek-Group Ltd that is +18.0 % per year a year over ten years, using the same discount rate (12.5 %) and the same formula as our fair value.
How much growth has Metatek-Group Ltd (MTEK) delivered so far?
Over the past 2 years revenue at Metatek-Group Ltd grew +49.5 % a year. The price currently implies +18.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Metatek-Group Ltd (MTEK) growing?
The median revenue growth in the sector is +1.9 % a year. That is the yardstick for the growth priced into Metatek-Group Ltd (+18.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Metatek-Group Ltd (MTEK)?
The free-cash-flow yield on the price is 6.36 %: that much free cash flow Metatek-Group Ltd produces per unit of market value. When it exceeds the discount rate of our models (12.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Metatek-Group Ltd (MTEK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Metatek-Group Ltd it is C$3.05 per share (as of Sep 24, 2026), against a price of C$3.00. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Metatek-Group Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, MTEK trades below its calculated fair value: price C$3.00, fair value C$3.05, a gap of about +2% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MTEK?
No. The price is what the market pays today (C$3.00); the fair value is what the company's own numbers justify (C$3.05). For Metatek-Group Ltd the two are C$0.0500 per share apart. That gap is exactly why we show both numbers side by side.
How much is Metatek-Group Ltd worth?
The market values Metatek-Group Ltd at about C$139M (market capitalisation, as of Sep 24, 2026). Per share that is C$3.00; our models calculate a fair value of C$3.05 per share.
What do the bullish and bearish scenarios say about MTEK?
Our models span a range for Metatek-Group Ltd: cautious scenario C$1.82, base C$3.05, optimistic C$4.21 per share (as of Sep 24, 2026, price C$3.00). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Metatek-Group Ltd (MTEK)?
Balance-sheet figures for Metatek-Group Ltd (as of Sep 24, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
Which stocks are comparable to Metatek-Group Ltd?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, TechnipFMC plc, Halliburton Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Metatek-Group Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price C$3.00, calculated fair value C$3.05 (+2%), Quality Score 52/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MTEK calculated?
We run Metatek-Group Ltd through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$3.05, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Metatek-Group Ltd currently trades 2 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Metatek-Group Ltd (MTEK)?
The closing price on Sep 24, 2026 was C$3.00. Our model-based fair value is C$3.05, about +2% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Metatek-Group Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (C$1.82 to C$4.21) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Metatek-Group Ltd
How large is the market capitalisation of Metatek-Group Ltd (MTEK)?
The market capitalisation of Metatek-Group Ltd is C$139M (≈ $98.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Metatek-Group Ltd (MTEK)?
The price-to-sales ratio of Metatek-Group Ltd is 6.36 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Metatek-Group Ltd (MTEK)?
Earnings per share at Metatek-Group Ltd are C$−0.9500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Metatek-Group Ltd (MTEK)?
The net margin of Metatek-Group Ltd is −84.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Metatek-Group Ltd (MTEK)?
On an EBIT basis the return on assets of Metatek-Group Ltd is 5.5% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Metatek-Group Ltd (MTEK)?
The operating margin of Metatek-Group Ltd is −71.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Metatek-Group Ltd (MTEK)?
Revenue at Metatek-Group Ltd is growing −38.5% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Metatek-Group Ltd (MTEK) carry?
The net debt of Metatek-Group Ltd is C$38.0M (fiscal year 2025, ≈ 6.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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