Matador Technologies Statistics

Total Valuation

TSXV:MATA has a market cap or net worth of CAD 31.98 million. The enterprise value is 27.84 million.

Market Cap	31.98M
Enterprise Value	27.84M

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 -32.04% in one year.

Current Share Class	106.61M
Shares Outstanding	106.61M
Shares Change (YoY)	-32.04%
Shares Change (QoQ)	+3.33%
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	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.82
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)	-7.64
52-Week Price Change	n/a
50-Day Moving Average	0.42
200-Day Moving Average	0.58
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	78,943

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)	-0.13

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	0.16
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	32.04%
Shareholder Yield	32.04%
Earnings Yield	-30.88%
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

The last stock split was on December 16, 2024. It was a reverse split with a ratio of 0.4400053.

Last Split Date	Dec 16, 2024
Split Type	Reverse
Split Ratio	0.4400053

Scores

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