Blockmate Ventures Inc. (TSXV:MATE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
-0.0100 (-9.09%)
Oct 30, 2025, 3:59 PM EDT

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 Cap14.33M
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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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