Canada · Delayed Price · Currency is CAD Matador Technologies Statistics
Total Valuation
TSXV:MATA has a market cap or net worth of CAD 20.89 million. The enterprise value is 16.74 million.
| Market Cap | 20.89M |
| Enterprise Value | 16.74M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MATA has 107.11 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | 107.11M |
| Shares Outstanding | 107.11M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 25.05% |
| Owned by Institutions (%) | n/a |
| Float | 80.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.34 |
| 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 -109.86% and return on invested capital (ROIC) is -44.37%.
| Return on Equity (ROE) | -109.86% |
| Return on Assets (ROA) | -43.52% |
| Return on Invested Capital (ROIC) | -44.37% |
| Return on Capital Employed (ROCE) | -46.82% |
| Weighted Average Cost of Capital (WACC) | -38.91% |
| 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 -54.88% in the last 52 weeks. The beta is -7.85, so TSXV:MATA's price volatility has been lower than the market average.
| Beta (5Y) | -7.85 |
| 52-Week Price Change | -54.88% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 171,009 |
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 | -12.48M |
| Net Income | -12.48M |
| EBITDA | n/a |
| EBIT | -8.06M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 4.15 million in cash and n/a in debt, with 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 |
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 | -11.51% |
| Shareholder Yield | -11.51% |
| Earnings Yield | -59.74% |
| 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 |