Matador Technologies Inc. (TSXV:MATA)

Matador Technologies Statistics

Total Valuation

TSXV:MATA has a market cap or net worth of CAD 8.81 million. The enterprise value is 6.36 million.

Market Cap	8.81M
Enterprise Value	6.36M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MATA has 110.13 million shares outstanding. The number of shares has increased by 39.62% in one year.

Current Share Class	110.13M
Shares Outstanding	110.13M
Shares Change (YoY)	+39.62%
Shares Change (QoQ)	-48.16%
Owned by Insiders (%)	24.36%
Owned by Institutions (%)	n/a
Float	82.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.45

Financial Position

The company has a current ratio of 8.46

Current Ratio	8.46
Quick Ratio	6.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -119.15% and return on invested capital (ROIC) is -51.77%.

Return on Equity (ROE)	-119.15%
Return on Assets (ROA)	-50.70%
Return on Invested Capital (ROIC)	-51.77%
Return on Capital Employed (ROCE)	-58.80%
Weighted Average Cost of Capital (WACC)	-39.11%
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

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -7.88, so TSXV:MATA's price volatility has been lower than the market average.

Beta (5Y)	-7.88
52-Week Price Change	-75.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.47
Relative Strength Index (RSI)	25.30
Average Volume (20 Days)	277,583

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	-8.73M
Pretax Income	-12.55M
Net Income	-12.55M
EBITDA	n/a
EBIT	-8.73M
Earnings Per Share (EPS)	-0.14

Balance Sheet

The company has 2.45 million in cash and n/a in debt, with a net cash position of 2.45 million or 0.02 per share.

Cash & Cash Equivalents	2.45M
Total Debt	n/a
Net Cash	2.45M
Net Cash Per Share	0.02
Equity (Book Value)	14.84M
Book Value Per Share	0.14
Working Capital	2.71M

Cash Flow

In the last 12 months, operating cash flow was -5.34 million and capital expenditures -8.94 million, giving a free cash flow of -14.28 million.

Operating Cash Flow	-5.34M
Capital Expenditures	-8.94M
Free Cash Flow	-14.28M
FCF Per Share	-0.13

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	-39.62%
Shareholder Yield	-39.62%
Earnings Yield	-142.46%
FCF Yield	-162.07%

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