Blockmate Ventures Statistics
Total Valuation
TSXV:MATE has a market cap or net worth of CAD 14.33 million. The enterprise value is 19.57 million.
| Market Cap | 14.33M | 
| Enterprise Value | 19.57M | 
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
TSXV:MATE has 143.30 million shares outstanding. The number of shares has increased by 14.68% in one year.
| Current Share Class | 143.30M | 
| Shares Outstanding | 143.30M | 
| Shares Change (YoY) | +14.68% | 
| Shares Change (QoQ) | +0.64% | 
| Owned by Insiders (%) | 13.92% | 
| Owned by Institutions (%) | 1.90% | 
| Float | 123.35M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | -2.51 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -2.73 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -6.93 | 
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 | 
| Quick Ratio | 0.25 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -2.27 | 
| Interest Coverage | -29.19 | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | -382.68% | 
| Return on Invested Capital (ROIC) | -622.13% | 
| Return on Capital Employed (ROCE) | 321.37% | 
| 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 +266.67% in the last 52 weeks. The beta is 2.41, so TSXV:MATE's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 | 
| 52-Week Price Change | +266.67% | 
| 50-Day Moving Average | 0.08 | 
| 200-Day Moving Average | 0.12 | 
| Relative Strength Index (RSI) | 71.24 | 
| Average Volume (20 Days) | 230,160 | 
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 | -7.63M | 
| Pretax Income | -7.18M | 
| Net Income | -7.18M | 
| EBITDA | -7.63M | 
| EBIT | -7.63M | 
| Earnings Per Share (EPS) | -0.06 | 
Balance Sheet
The company has 874,834 in cash and 6.40 million in debt, giving a net cash position of -5.52 million or -0.04 per share.
| Cash & Cash Equivalents | 874,834 | 
| Total Debt | 6.40M | 
| Net Cash | -5.52M | 
| Net Cash Per Share | -0.04 | 
| Equity (Book Value) | -5.70M | 
| Book Value Per Share | -0.04 | 
| Working Capital | -2.44M | 
Cash Flow
In the last 12 months, operating cash flow was -2.82 million and capital expenditures -4,999, giving a free cash flow of -2.82 million.
| Operating Cash Flow | -2.82M | 
| Capital Expenditures | -4,999 | 
| Free Cash Flow | -2.82M | 
| FCF Per Share | -0.02 | 
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 | -14.68% | 
| Shareholder Yield | -14.68% | 
| Earnings Yield | -50.09% | 
| FCF Yield | -19.71% | 
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 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 | 2 |