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MATA Stock Chart & Stats
C$0.03
>-C$0.01(-16.67%)
At close: 4:00 PM EDT
C$0.03
>-C$0.01(-16.67%)
Day’s Range― - ―
52-Week RangeC$0.02 - C$0.64
Previous CloseN/A
Volume156.70K
Average Volume (3M)94.14K
Market Cap
C$2.90M
Enterprise ValueC$20.20
Total Cash (Recent Filing)C$408.13K
Total Debt (Recent Filing)C$14.90M
Price to Earnings (P/E)―
Beta-1.33
Next Earnings
Dec 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding115,908,080
10 Day Avg. Volume134,403
30 Day Avg. Volume94,135
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)2.04
Price to Sales (P/S)0.00
P/FCF Ratio-5.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Positive Equity CushionDespite multi-year losses, the company retains positive shareholders' equity (~$3.9M). That cushion reduces immediate insolvency risk, supports continued operations through near-term financing events, and gives management time to execute strategic changes without immediate liquidation pressure.
Lean Operating FootprintA very small headcount (3 employees) implies a low fixed-cost base and operational flexibility. With limited payroll obligations, the firm can extend its cash runway, outsource selectively, and pivot strategy with lower structural overhead compared with larger peers, aiding survival during prolonged build phases.
Demonstrated Access To External CapitalThe recent material increase in debt shows the company has been able to secure external financing, indicating creditor/investor willingness to provide capital. Long-term, demonstrable funding access can sustain operations and support product or market development if managed with prudent liquidity planning.
Bears Say
No Revenue GenerationThe company has generated no reported revenue across multiple years and the trailing twelve months, indicating the core business is not yet monetizing. Without revenue, the firm cannot self-fund growth, making long-term viability dependent on continual external financing or a rapid, material commercial inflection.
Persistent Cash BurnSustained negative operating cash flow (roughly -$5.25M TTM) and negative free cash flow signal ongoing cash burn. This structural outflow erodes reserves, forces repeated capital raises, increases dilution risk, and imposes pressure on strategy execution if funding costs rise or capital access tightens.
High Leverage And Value ErosionLeverage near 3.8x with deep net losses (ROE ≈ -98%) shows rapidly eroding shareholder value and elevated refinancing risk. High debt relative to modest equity limits strategic flexibility, increases interest and covenant pressure, and magnifies sensitivity to revenue delays or further cash shortfalls.
Matador Technologies Inc. News
MATA FAQ
What was Matador Technologies Inc.’s price range in the past 12 months?
Matador Technologies Inc. lowest stock price was C$0.02 and its highest was C$0.64 in the past 12 months.
What is Matador Technologies Inc.’s market cap?
Matador Technologies Inc.’s market cap is C$2.90M.
When is Matador Technologies Inc.’s upcoming earnings report date?
Matador Technologies Inc.’s upcoming earnings report date is Dec 09, 2026 which is in 123 days.
How were Matador Technologies Inc.’s earnings last quarter?
Matador Technologies Inc. released its earnings results on Jun 24, 2026. The company reported -C$0.043 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Matador Technologies Inc. overvalued?
According to Wall Street analysts Matador Technologies Inc.’s price is currently Overvalued.
Does Matador Technologies Inc. pay dividends?
Matador Technologies Inc. does not currently pay dividends.
What is Matador Technologies Inc.’s EPS estimate?
Matador Technologies Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Matador Technologies Inc. have?
Matador Technologies Inc. has 115,908,080 shares outstanding.
What happened to Matador Technologies Inc.’s price movement after its last earnings report?
Matador Technologies Inc. reported an EPS of -C$0.043 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Matador Technologies Inc.?
Currently, no hedge funds are holding shares in TSE:MATA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Matador Technologies Inc.
Headquartered in Toronto, Canada, Matador Technologies Inc. offers a mobile platform that enables individuals to acquire, divest, and securely store precious metals.
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