Canada · Delayed Price · Currency is CAD Matador Technologies Statistics
Total Valuation
TSXV:MATA has a market cap or net worth of CAD 7.60 million. The enterprise value is 19.30 million.
| Market Cap | 7.60M |
| Enterprise Value | 19.30M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MATA has 116.98 million shares outstanding. The number of shares has increased by 25.56% in one year.
| Current Share Class | 116.98M |
| Shares Outstanding | 116.98M |
| Shares Change (YoY) | +25.56% |
| Shares Change (QoQ) | +126.15% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | n/a |
| Float | 90.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.41 |
| 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 2.92, with a Debt / Equity ratio of 1.72.
| Current Ratio | 2.92 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.71 |
Financial Efficiency
Return on equity (ROE) is -149.41% and return on invested capital (ROIC) is -39.07%.
| Return on Equity (ROE) | -149.41% |
| Return on Assets (ROA) | -38.50% |
| Return on Invested Capital (ROIC) | -39.07% |
| Return on Capital Employed (ROCE) | -49.68% |
| Weighted Average Cost of Capital (WACC) | -9.93% |
| 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
The stock price has decreased by -81.54% in the last 52 weeks. The beta is -5.98, so TSXV:MATA's price volatility has been lower than the market average.
| Beta (5Y) | -5.98 |
| 52-Week Price Change | -81.54% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 322,481 |
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 | -9.49M |
| Pretax Income | -13.65M |
| Net Income | -13.65M |
| EBITDA | n/a |
| EBIT | -9.49M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 388,936 in cash and 12.09 million in debt, with a net cash position of -11.70 million or -0.10 per share.
| Cash & Cash Equivalents | 388,936 |
| Total Debt | 12.09M |
| Net Cash | -11.70M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 7.01M |
| Book Value Per Share | 0.07 |
| Working Capital | 616,074 |
Cash Flow
| Operating Cash Flow | -5.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 | -25.56% |
| Shareholder Yield | -25.56% |
| Earnings Yield | -179.49% |
| 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 |