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Matador Technologies Inc. (MATA) AI Stock Analysis
Matador Technologies Inc.
(TSXV:MATA)
The score is driven primarily by severe financial weakness, including no revenue, growing losses, negative equity, debt reliance, and sustained cash burn. Weak price momentum and the lack of meaningful earnings-based valuation support further limit the score.
Matador Technologies Inc. (MATA) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 2.06M
- Dividend Yield
- ―
- Average Volume (3M)
- 321.25K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- -1.47
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Canada
- Employees
- 3
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Capital Markets
Matador Technologies Inc. Business Overview & Revenue Model
Company Description
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.
Matador Technologies Inc. Financial Statement Overview
Summary
The financial profile is at the minimum score because the company is pre-revenue, has escalating losses, negative shareholders’ equity, debt exceeding $16 million, and persistently negative operating and free cash flow. The underlying Income Statement, Balance Sheet, and Cash Flow scores are 12, 8, and 15.
Income Statement
12Very NegativeBalance Sheet
8Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Jan 2026 | Jan 2025 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -11.55M | -8.73M | -3.40M | -2.43M | 0 |
| Net Income | -20.21M | -12.55M | -4.49M | -2.32M | -4.59M |
Balance Sheet | |||||
| Total Assets | 16.13M | 15.20M | 6.31M | 2.47M | 3.99M |
| Cash, Cash Equivalents and Short-Term Investments | 194.13K | 2.45M | 3.96M | 2.31M | 3.99M |
| Total Debt | 16.22M | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.58M | 363.10K | 82.21K | 54.45K | 59.29K |
| Stockholders Equity | -452.09K | 14.84M | 6.23M | 2.41M | 3.93M |
Cash Flow | |||||
| Free Cash Flow | -4.71M | -5.34M | -1.09M | -1.68M | -1.23M |
| Operating Cash Flow | -4.71M | -5.34M | -1.09M | -1.68M | -1.23M |
| Investing Cash Flow | 1.98M | -6.04M | 0 | 0 | -49.31K |
| Financing Cash Flow | -1.21M | 9.91M | 2.74M | 339.79K | 5.58M |
Matador Technologies Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MATA, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 39.32 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MATA.
Matador Technologies Inc. Peers Comparison
Overall Rating
TSE:DEFI52Neutral
TSE:BTCW40Underperform- TSE:MATA39Underperform
TSE:DMGI38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:DEFI | 52Neutral | CAD 86.46M | 10.15 | 17.74% | ― | 2819.70% | ― |
| TSE:BTCW | 40Underperform | CAD 11.71M | 133.33 | -27.81% | ― | 6.48% | ― |
| TSE:MATA | 39Underperform | CAD 2.06M | -0.11 | -319.63% | ― | ― | ― |
| TSE:DMGI | 38Underperform | CAD 80.99M | -5.43 | -13.93% | ― | -13.15% | 24.49% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:MATA | Matador Technologies Inc. | 0.02 | -0.27 | -93.10% | |
| TSE:DEFI | Defi Technologies Inc | 0.83 | 0.00 | 0.00% | |
| TSE:DMGI | DMG Blockchain Solutions | 0.34 | -0.08 | -18.82% | |
| TSE:BTCW | Bitcoin Well Inc | 0.04 | -0.07 | -63.64% |
Matador Technologies Inc. Corporate Events
Matador Technologies Shareholders Back Governance Moves and New Preferred Share Class
PositiveMatador Technologies Inc. reported that shareholders approved all matters at its annual and special meeting held in Toronto, including the reception of audited financial statements for the year ended Oct. 31, 2025 and the setting of the board at five...
Matador Technologies Deepens Leveraged Bitcoin Strategy and Tightens Costs
PositiveMatador Technologies has built its balance sheet around a Bitcoin reserve that now totals about 168 coins, most of which are pledged as collateral under a US$100 million secured convertible note facility. The company’s strategy relies on levera...
Matador Wins TSXV Nod for New Preferred Share Class as Bitcoin Treasury Strategy Expands
PositiveMatador Technologies Inc., a Toronto-based Bitcoin ecosystem company listed on the TSX Venture Exchange, OTCQB and Frankfurt Exchange, is focused on holding Bitcoin as its core treasury asset while building Bitcoin-native financial infrastructure. Th...
Matador Expands ATM Flexibility and Ties Equity Proceeds to Bitcoin Collateral
PositiveMatador Technologies Inc. has amended its US$100 million secured convertible note facility to broaden the conditions under which it can conduct at the market offerings of common shares while notes are outstanding. The change introduces an alternative...
Matador Technologies Raises C$2.3 Million via ATM to Fuel Bitcoin Treasury Strategy
PositiveMatador Technologies has reported that its at-the-market equity program generated approximately C$1.1 million in gross proceeds for the quarter ended July 31, 2026, bringing total gross proceeds since the program’s February launch to about C$2....
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026