Canada · Delayed Price · Currency is CAD Blockmate Ventures Statistics
Total Valuation
TSXV:MATE has a market cap or net worth of CAD 9.09 million. The enterprise value is 15.68 million.
| Market Cap | 9.09M |
| Enterprise Value | 15.68M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MATE has 151.57 million shares outstanding. The number of shares has increased by 19.20% in one year.
| Current Share Class | 151.57M |
| Shares Outstanding | 151.57M |
| Shares Change (YoY) | +19.20% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | 1.80% |
| Float | 131.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,004.11 |
| PB Ratio | -1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.52 |
| P/OCF Ratio | 51.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.52 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 40.31 |
| Interest Coverage | -15.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -138.22% |
| Return on Invested Capital (ROIC) | -190.78% |
| Return on Capital Employed (ROCE) | 115.06% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks. The beta is 2.11, so TSXV:MATE's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 113,602 |
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
In the last 12 months, TSXV:MATE had revenue of CAD 9,057 and -3.74 million in losses. Loss per share was -0.04.
| Revenue | 9,057 |
| Gross Profit | 9,057 |
| Operating Income | -4.23M |
| Pretax Income | -3.74M |
| Net Income | -3.74M |
| EBITDA | -4.23M |
| EBIT | -4.23M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 70,189 in cash and 6.98 million in debt, with a net cash position of -6.91 million or -0.05 per share.
| Cash & Cash Equivalents | 70,189 |
| Total Debt | 6.98M |
| Net Cash | -6.91M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -7.00M |
| Book Value Per Share | -0.04 |
| Working Capital | -3.98M |
Cash Flow
In the last 12 months, operating cash flow was 175,770 and capital expenditures -2,607, giving a free cash flow of 173,163.
| Operating Cash Flow | 175,770 |
| Capital Expenditures | -2,607 |
| Depreciation & Amortization | 2,931 |
| Net Borrowing | -49,575 |
| Free Cash Flow | 173,163 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -46,697.53% |
| Pretax Margin | -41,345.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,911.92% |
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 | -19.20% |
| Shareholder Yield | -19.20% |
| Earnings Yield | -41.18% |
| FCF Yield | 1.90% |
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 |