Matador Technologies Inc. (TSXV:MATA)
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 Cap | 33.05M |
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -4.85M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |