Matador Technologies Inc. (TSXV:MATA)

Matador Technologies Statistics

Total Valuation

TSXV:MATA has a market cap or net worth of CAD 82.63 million. The enterprise value is 81.93 million.

Market Cap	82.63M
Enterprise Value	81.93M

Important Dates

The last earnings date was Friday, June 27, 2025.

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

Share Statistics

TSXV:MATA has 105.94 million shares outstanding. The number of shares has increased by 32.07% in one year.

Current Share Class	105.94M
Shares Outstanding	105.94M
Shares Change (YoY)	+32.07%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	25.33%
Owned by Institutions (%)	n/a
Float	79.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.72
P/TBV Ratio	8.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.33
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 27.72

Current Ratio	27.72
Quick Ratio	11.75
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)	-71.84%
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)	-20.98
52-Week Price Change	n/a
50-Day Moving Average	1.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	310,067

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	-6.81M
Pretax Income	-11.18M
Net Income	-11.18M
EBITDA	n/a
EBIT	-6.81M
Earnings Per Share (EPS)	-0.14

Balance Sheet

The company has 695,525 in cash and n/a in debt, giving a net cash position of 695,525 or 0.01 per share.

Cash & Cash Equivalents	695,525
Total Debt	n/a
Net Cash	695,525
Net Cash Per Share	0.01
Equity (Book Value)	9.48M
Book Value Per Share	0.10
Working Capital	1.58M

Cash Flow

Operating Cash Flow	-3.78M
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	-32.07%
Shareholder Yield	n/a
Earnings Yield	-13.53%
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