Matador Technologies Inc. (TSXV:MATA)

Matador Technologies Statistics

Total Valuation

TSXV:MATA has a market cap or net worth of CAD 177.02 million. The enterprise value is 174.62 million.

Market Cap	177.02M
Enterprise Value	174.62M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MATA has 98.35 million shares outstanding. The number of shares has increased by 38.79% in one year.

Current Share Class	98.35M
Shares Outstanding	98.35M
Shares Change (YoY)	+38.79%
Shares Change (QoQ)	+35.88%
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	n/a
Float	71.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.72
P/TBV Ratio	15.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.59
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 24.44

Current Ratio	24.44
Quick Ratio	19.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-49.93%
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)	-25.15
52-Week Price Change	n/a
50-Day Moving Average	0.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.76
Average Volume (20 Days)	364,615

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	690
Operating Income	-5.62M
Pretax Income	-9.93M
Net Income	-9.93M
EBITDA	n/a
EBIT	-5.62M
Earnings Per Share (EPS)	-0.13

Balance Sheet

The company has 2.40 million in cash and n/a in debt, giving a net cash position of 2.40 million or 0.02 per share.

Cash & Cash Equivalents	2.40M
Total Debt	n/a
Net Cash	2.40M
Net Cash Per Share	0.02
Equity (Book Value)	11.26M
Book Value Per Share	0.12
Working Capital	2.96M

Cash Flow

Operating Cash Flow	-2.73M
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	-38.79%
Shareholder Yield	n/a
Earnings Yield	-5.61%
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	n/a