Canada
· Delayed Price · Currency is CAD Blockmate Ventures Statistics
Total Valuation
TSXV:MATE has a market cap or net worth of CAD 21.22 million. The enterprise value is 25.06 million.
| Market Cap | 21.22M |
| Enterprise Value | 25.06M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MATE has 124.80 million shares outstanding. The number of shares has increased by 19.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 124.80M |
| Shares Change (YoY) | +19.56% |
| Shares Change (QoQ) | +40.20% |
| Owned by Insiders (%) | 15.79% |
| Owned by Institutions (%) | 2.19% |
| Float | 105.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -23.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -353.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 97.90% |
| 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 +483.33% in the last 52 weeks. The beta is 3.04, so TSXV:MATE's price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | +483.33% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 1,374,585 |
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 | -3.66M |
| Pretax Income | -3.16M |
| Net Income | -3.36M |
| EBITDA | -3.66M |
| EBIT | -3.66M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 131,840 in cash and 4.08 million in debt, giving a net cash position of -3.95 million or -0.03 per share.
| Cash & Cash Equivalents | 131,840 |
| Total Debt | 4.08M |
| Net Cash | -3.95M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.74M |
| Book Value Per Share | -0.03 |
| Working Capital | -4.05M |
Cash Flow
In the last 12 months, operating cash flow was -3.88 million and capital expenditures -1,963, giving a free cash flow of -3.88 million.
| Operating Cash Flow | -3.88M |
| Capital Expenditures | -1,963 |
| Free Cash Flow | -3.88M |
| 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 | -19.56% |
| Shareholder Yield | -19.56% |
| Earnings Yield | -15.86% |
| FCF Yield | -18.29% |
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 |