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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$0.43
Previous CloseN/A
Volume156.70K
Average Volume (3M)376.16K
Market Cap
C$3.93M
Enterprise ValueC$19.42
Total Cash (Recent Filing)C$194.13K
Total Debt (Recent Filing)C$16.22M
Price to Earnings (P/E)―
Beta-1.62
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding131,150,470
10 Day Avg. Volume718,166
30 Day Avg. Volume376,160
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
Lean Operating StructureA three-person workforce suggests a highly lean operating structure, which can limit personnel overhead and preserve organizational flexibility during development. This may help management direct scarce resources toward building the business, although the benefit depends on whether the company can scale execution effectively.
Existing Asset BaseThe company retains a 16.1M asset base despite its negative equity position. Those assets provide an existing foundation for operations and potential financing or strategic actions, giving the business more tangible resources than a completely asset-light early-stage structure would have.
Reduced Cash Burn Versus Prior YearCash burn improved modestly from FY2025 to the trailing twelve months, with operating and free cash flow moving from -5.3M to -4.7M. While still materially negative, this change indicates some reduction in outflow intensity that could support stabilization if sustained.
Bears Say
No Revenue And Widening LossesThe absence of reported revenue combined with widening net losses shows that the company has not yet established a proven commercial earnings base. Persistent negative EBIT and EBITDA increase dependence on external funding and make future profitability more uncertain over the next several quarters.
Persistent Cash BurnContinued negative operating and free cash flow means the business is consuming cash rather than internally funding its activities. Ongoing burn can erode liquidity, increase reliance on financing, and restrict investment capacity unless operations achieve sustained cash-flow improvement.
Debt And Negative EquityThe shift from zero debt and positive prior-year equity to 16.2M of debt and negative equity represents a major deterioration in financial resilience. Higher leverage and an equity deficit reduce flexibility, increase funding pressure, and leave less capacity to absorb continued losses.
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$0.43 in the past 12 months.
What is Matador Technologies Inc.’s market cap?
Matador Technologies Inc.’s market cap is C$3.93M.
When is Matador Technologies Inc.’s upcoming earnings report date?
Matador Technologies Inc.’s upcoming earnings report date is Mar 04, 2027 which is in 153 days.
How were Matador Technologies Inc.’s earnings last quarter?
Matador Technologies Inc. released its earnings results on Sep 24, 2026. The company reported -C$0.041 earnings per share for the quarter.
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 131,150,470 shares outstanding.
What happened to Matador Technologies Inc.’s price movement after its last earnings report?
Matador Technologies Inc. reported an EPS of -C$0.041 in its last earnings report. 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.
Matador Technologies Inc. operates as a digital asset treasury company. It also develops Bitcoin-native products and platforms, including digital asset solutions. The company is based in Toronto, Canada.