Matador Technologies Inc. (TSXV:MATA)
Canada flag Canada · Delayed Price · Currency is CAD
0.3300
+0.0200 (6.45%)
Oct 1, 2025, 3:54 PM EDT

Matador Technologies Statistics

Total Valuation

TSXV:MATA has a market cap or net worth of CAD 33.05 million. The enterprise value is 28.90 million.

Market Cap33.05M
Enterprise Value 28.90M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:MATA has 106.61 million shares outstanding. The number of shares has decreased by -30.86% in one year.

Current Share Class 106.61M
Shares Outstanding 106.61M
Shares Change (YoY) -30.86%
Shares Change (QoQ) -71.83%
Owned by Insiders (%) 25.17%
Owned by Institutions (%) n/a
Float 79.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.92
P/TBV Ratio 1.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.93
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 15.11

Current Ratio 15.11
Quick Ratio 12.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -86.94% and return on invested capital (ROIC) is -44.37%.

Return on Equity (ROE) -86.94%
Return on Assets (ROA) -43.52%
Return on Invested Capital (ROIC) -44.37%
Return on Capital Employed (ROCE) -46.82%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -21.00
52-Week Price Change n/a
50-Day Moving Average 0.50
200-Day Moving Average n/a
Relative Strength Index (RSI) 34.78
Average Volume (20 Days) 103,086

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -8.06M
Pretax Income -9.87M
Net Income -9.87M
EBITDA n/a
EBIT -8.06M
Earnings Per Share (EPS) -0.17
Full Income Statement

Balance Sheet

The company has 4.15 million in cash and n/a in debt, giving a net cash position of 4.15 million or 0.04 per share.

Cash & Cash Equivalents 4.15M
Total Debt n/a
Net Cash 4.15M
Net Cash Per Share 0.04
Equity (Book Value) 17.22M
Book Value Per Share 0.66
Working Capital 4.87M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.85M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSXV:MATA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 30.86%
Shareholder Yield n/a
Earnings Yield -29.88%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1