Canada
· Delayed Price · Currency is CAD Blockmate Ventures Statistics
Total Valuation
TSXV:MATE has a market cap or net worth of CAD 14.05 million. The enterprise value is 17.53 million.
| Market Cap | 14.05M |
| Enterprise Value | 17.53M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MATE has 133.85 million shares outstanding. The number of shares has increased by 17.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 133.85M |
| Shares Change (YoY) | +17.55% |
| Shares Change (QoQ) | +16.41% |
| Owned by Insiders (%) | 14.73% |
| Owned by Institutions (%) | 2.04% |
| Float | 114.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.05 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -24.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -137.37% |
| Return on Invested Capital (ROIC) | -200.05% |
| Return on Capital Employed (ROCE) | 157.40% |
| 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 increased by +233.33% in the last 52 weeks. The beta is 4.30, so TSXV:MATE's price volatility has been higher than the market average.
| Beta (5Y) | 4.30 |
| 52-Week Price Change | +233.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 460,705 |
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 | -5.20M |
| Pretax Income | -4.97M |
| Net Income | -5.00M |
| EBITDA | -5.21M |
| EBIT | -5.20M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.97 million in cash and 5.61 million in debt, giving a net cash position of -3.65 million or -0.03 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 5.61M |
| Net Cash | -3.65M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.30M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.82M |
Cash Flow
In the last 12 months, operating cash flow was -4.32 million and capital expenditures -4,285, giving a free cash flow of -4.33 million.
| Operating Cash Flow | -4.32M |
| Capital Expenditures | -4,285 |
| Free Cash Flow | -4.33M |
| FCF Per Share | -0.03 |
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:MATE 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 | -17.55% |
| Shareholder Yield | -17.55% |
| Earnings Yield | -35.60% |
| FCF Yield | -30.80% |
Stock Splits
The last stock split was on January 28, 2020. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jan 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |