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Metatek-Group Ltd (MTEK) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Metatek-Group Ltd stock C$3.02, price C$2.62, upside +15.3%, quality 51 out of 100. Rating: undervalued. Calculated from audited financials with 11 of our 26 valuation models and 37 quality factors, updated daily.

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Energy CA · Based in United Kingdom

MG Metatek-Group Ltd logo Thin data Nov 3, 2026

Metatek-Group Ltd

MTEK · TO
Undervalued

The stock costs 13% less than our calculation considers fair.

Fair value C$3.02 · Undervalued
Generates free cash flow
Quality 51/100
Mixed Growth (revenue YoY +98.8 %/yr in CAD)
Negative equity (buybacks among others)
Revenue last quarter 39% below a year ago.
Loss-making · -154.5% net margin (TTM)
Trails peers (1/9)
Narrow moat 10/100 · thin data
Thin data
⟳ Cyclical
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

C$5.12 C$2.51 Fair Value C$3.02 Mar 2026 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

8‑month range C$2.51 – C$5.12 · fair‑value band C$1.80 – C$4.18 · the C$2.62 price screens below the C$3.02 fair value. As of Nov 3, 2026.

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Company profile

Metatek-Group Ltd. provides geophysical survey and data services for resource exploration, including planning, acquisition, processing, interpretation, and project management.

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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$2.62, while our model-based Fair Value estimate is C$3.02, implying the stock looks roughly 13% undervalued today.

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Valuation

Bull case: the Growth DCF group reads highest at a median of C$3.15 per share, and 4 of the 11 models we run sit above the C$2.62 price.

Bear case: the Multiples group reads lowest at C$0.6350, and 7 of the 11 models stay below the price. Data coverage for this calculation is low.

Scenario range: C$1.80 (bear) to C$4.18 (bull), the price of C$2.62 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 51/100 (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$125M (≈ $88.8M) Micro · P/S ratio 6.25 · EPS (TTM) C$−1.38 · Net margin −84.4% · Return on assets (EBIT) 5.5% (3-year average) · 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 10 out of 100 (low confidence).

What moves the price

For context, the median of 10 Energy peers we cover trades at −32% fair-value upside, at 15%, MTEK screens cheaper than that median.

Fair Value models

Bear C$1.80 Fair Value C$3.02 Bull C$4.18
Price C$2.62 · Upside +15.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = 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.
Best data coverage
EPV C$1.10 C$1.23 C$1.34 71
FCF DCF C$2.70 C$3.81 C$7.02 69
Growth DCF C$2.53 C$4.11 C$6.57 68
All 11 models by family
DCF Models
FCF DCF C$2.70 C$3.81 C$7.02 69
5Y Revenue Exit C$1.33 C$1.90 C$3.06 64
5Y EBITDA Exit C$1.63 C$2.51 C$4.21 65
10Y Revenue Exit C$1.82 C$3.05 C$3.55 60
10Y EBITDA Exit C$2.03 C$3.60 C$6.07 59
Earnings-Based
EPV C$1.10 C$1.23 C$1.34 71
Multiples
EV/EBIT C$0.4200 C$0.9200 C$1.42 62
EV/EBITDA n/a C$0.3500 C$0.7100 62
Growth DCF
Growth DCF C$2.53 C$4.11 C$6.57 68
Rev-Margin DCF C$1.45 C$2.18 C$3.75 63
Economic Profit
ROIC Compounder C$1.10 C$1.23 C$1.34 64

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Quality Score breakdown

Overall quality 51/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 32
How much profit the company makes from its sales and capital
Quality Growth 60
Are margins and returns getting better?
Cashflow 93
Do the profits arrive as real cash?
Financial strength 13
Debt, balance sheet and risk of trouble
Investment 82
Does it invest with discipline instead of growing at any price?
Low Volatility 33
How calm the share price moves, does not count
Price momentum 17
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 55
Buys back shares or issues new ones?

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Revenue & earnings trend

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).
+16.1%
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 +13.7% a year for the price.

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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 · 166 stocks

Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 51 · Below median
Fair Value upside +15.3% · Above median
Profitability
Return on equity (12 months) 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 assets −60.8% · Bottom 25%
Net margin (12 months) −154.5% · Bottom 25%
Operating margin (12 months) −71.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −38.5% · Bottom 25%
Balance sheet
Debt / equity 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.

Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper

P/B 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.
P/S (12 months) 5.73× · Priciest 25%
Price / free cash flow (fiscal year) 20.6× · Priciest 25%
EV/EBITDA 40.3× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)54 · sector 23
FUTURE (revenue growth)0 · sector 36
PAST (return on equity)0 · sector 28
HEALTH (low debt)0 · sector 92
DIVIDEND (yield)0 · sector 44

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Gaztransport & Technigaz SA GTT €181.30 €199.62 +10% vs MTEK
Yantai Jereh Oilfield Services Group 002353 ¥79.44 ¥87.38 +10% vs MTEK
China Oilfield Services Limited 601808 ¥12.75 ¥13.04 +2% vs MTEK
Subsea 7 S.A SUBC kr 304.80 kr 257.37 −16% vs MTEK
Halliburton Company HAL $31.84 $21.72 −32% vs MTEK
Baker Hughes Company BKR $47.87 $32.37 −32% vs MTEK
Tenaris S.A TEN €26.64 €17.62 −34% vs MTEK
Saipem SpA SPM €4.24 €2.72 −36% vs MTEK
SLB N.V SLB $49.92 $29.03 −42% vs MTEK
TechnipFMC plc FTI $63.52 $28.12 −56% vs MTEK

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Metatek-Group Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Metatek-Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/MTEK.TO

Frequently asked questions

Is Metatek-Group Ltd (MTEK) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of C$3.02 versus a price of C$2.62, about +15% upside (undervalued).
What is the fair value of MTEK?
Our model-based fair value for Metatek-Group Ltd is C$3.02 (as of Nov 3, 2026), built from audited fundamentals. The current price: C$2.62.
What is the quality score of MTEK?
Metatek-Group Ltd has a Quality Score of 51/100. 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$3.02 (as of Nov 3, 2026) from 11 valuation models. Cautious scenario C$1.80, optimistic scenario C$4.18. 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$3.02, about +15% upside versus a price of C$2.62 (undervalued). Cautious scenario C$1.80, optimistic scenario C$4.18. 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 Nov 3, 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 +16.1 % 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 Nov 3, 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 +16.1 % per year for five years, then slowing evenly to 2 % by year ten, 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 free-cash-flow growth of +16.1 % per 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 +14.1 % a year. That is the yardstick for the growth priced into Metatek-Group Ltd (+16.1 % per 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 7.28 %: 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$3.02 per share (as of Nov 3, 2026), against a price of C$2.62. It is the blended result of 11 valuation models in 5 families (DCF Models, Earnings-Based, Multiples, Growth DCF, Economic Profit).
Is Metatek-Group Ltd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, MTEK trades below its calculated fair value: price C$2.62, fair value C$3.02, a gap of about +15% (undervalued). 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$2.62); the fair value is what the company's own numbers justify (C$3.02). For Metatek-Group Ltd the two are C$0.4000 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$125M (market capitalisation, as of Nov 3, 2026). Per share that is C$2.62; our models calculate a fair value of C$3.02 per share.
What do the bullish and bearish scenarios say about MTEK?
Our models span a range for Metatek-Group Ltd: cautious scenario C$1.80, base C$3.02, optimistic C$4.18 per share (as of Nov 3, 2026, price C$2.62). 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 Nov 3, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 51/100, 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, Halliburton Company, Tenaris S.A, 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 Nov 3, 2026: price C$2.62, calculated fair value C$3.02 (+15%), Quality Score 51/100, from 11 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 11 models from 5 families: DCF Models, Earnings-Based, Multiples, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of C$3.02 builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Metatek-Group Ltd currently trades 13% 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 Nov 6, 2026 was C$2.62. Our model-based fair value is C$3.02, about +15% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Metatek-Group Ltd right now?
A fairly wide model range (C$1.80 to C$4.18) 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$125M (≈ $88.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Metatek-Group Ltd (MTEK)?
The price-to-sales ratio of Metatek-Group Ltd is 6.25 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Metatek-Group Ltd (MTEK)?
Earnings per share at Metatek-Group Ltd are C$−1.38. 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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