Matador Technologies Inc. (MATA) Price & Analysis

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MATA Stock Chart & Stats

C$0.09

Market closed

C$0.09

Day’s Range― - ―

52-Week RangeC$0.08 - C$2.02

Previous CloseN/A

VolumeN/A

Average Volume (3M)94.14K

Market Cap

C$6.95M

Enterprise ValueC$6.36M

Total Cash (Recent Filing)C$2.45M

Total Debt (Recent Filing)C$0.00

Price to Earnings (P/E)―

Beta-2.25

Next Earnings

Apr 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding86,873,080

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

Debt-free Balance SheetA debt-free balance sheet eliminates interest expense and lowers default risk, giving the company more time to correct operations. Over a multi-month horizon this structural strength increases financial flexibility and reduces short-term solvency pressure while losses are addressed.

Material Equity IncreaseA materially larger equity base improves the company’s capital cushion versus prior periods, reducing immediate financing urgency. This stronger capital base supports runway and potential investment/activity without relying solely on debt, making the firm more resilient over several months.

Reduced Leverage RiskLower leverage risk enhances strategic optionality: management can prioritize building product/market fit instead of servicing creditors. Structurally, reduced leverage supports partnerships and capital raises on better terms and lowers the chance of forced restructuring in the near-to-medium term.

Bears Say

No Revenue GenerationAbsent recurring revenue, the firm lacks proven market traction and business-model validation. Over months this limits visibility into scaling prospects, constrains operational planning, and increases reliance on external funding to sustain development until revenue can be established.

Widening Net LossesRapidly increasing losses accelerate depletion of capital and signal worsening unit economics or higher operating spend without offsetting revenue. Persisting at this magnitude raises the probability of dilution or cutbacks, constraining long-term reinvestment and strategic options.

Accelerating Cash BurnConsistent negative operating and free cash flow indicate the business consumes cash faster than it generates it. Over a 2–6 month horizon this creates funding risk, limits ability to execute growth initiatives, and forces financing needs that may dilute shareholders or slow operations.

Matador Technologies Inc. News

Matador to Spin Out Gold Treasury and Tokenization Unit GODL as Public Company

Matador Technologies Inc. ( ($TSE:MATA) ) has provided an update. Matador Technologies plans to spin out its gold-focused...

14d ago

Matador Technologies Grants 2.8 Million Stock Options to Align Leadership With Long-Term Goals

Matador Technologies Inc. ( ($TSE:MATA) ) has issued an announcement. Matador Technologies Inc. has granted incentive stock options...

27d ago

Matador Technologies Taps ATM Program as It Joins Major 2026 Bitcoin Conferences

Matador Technologies Inc. ( ($TSE:MATA) ) has provided an announcement. Matador Technologies Inc. plans to showcase its Bitcoin-first...

1M ago

Matador Technologies Launches C$30 Million ATM Equity Program to Accelerate Bitcoin Treasury Strategy

Matador Technologies Inc. ( ($TSE:MATA) ) has shared an update. Matador Technologies Inc. has established an at-the-market (ATM)...

1M ago

Matador Technologies Grants RSUs to Bolster Bitcoin-First Growth Strategy

An update from Matador Technologies Inc. ( ($TSE:MATA) ) is now available. Matador Technologies Inc. has granted 631,818...

2M ago

Matador Technologies Expands Bitcoin Holdings and Strengthens Market Position

The latest announcement is out from Matador Technologies Inc. ( ($TSE:MATA) ). Matador Technologies has significantly increased its...

4M ago

Matador Technologies Secures $100M Facility, Boosts Bitcoin Holdings

Matador Technologies Inc. ( ($TSE:MATA) ) just unveiled an announcement. Matador Technologies Inc. has successfully closed a USD...

4M ago

Matador Technologies Secures $10.5 Million to Boost Bitcoin Holdings

Matador Technologies Inc. ( ($TSE:MATA) ) has issued an announcement. Matador Technologies Inc. has secured a $10.5 million...

4M ago

Matador Technologies Secures $100 Million Facility to Boost Bitcoin Holdings

The latest update is out from Matador Technologies Inc. ( ($TSE:MATA) ). Matador Technologies Inc. has amended its...

4M ago

Matador Technologies Partners with Team Dyno for Enhanced Investor Relations

Matador Technologies Inc. ( ($TSE:MATA) ) just unveiled an update. Matador Technologies Inc. has engaged Team Dyno Limited...

5M ago

MATA FAQ

What was Matador Technologies Inc.’s price range in the past 12 months?

Matador Technologies Inc. lowest stock price was C$0.08 and its highest was C$2.02 in the past 12 months.

What is Matador Technologies Inc.’s market cap?

Matador Technologies Inc.’s market cap is C$6.95M.

When is Matador Technologies Inc.’s upcoming earnings report date?

Matador Technologies Inc.’s upcoming earnings report date is Apr 06, 2026 which is in 21 days.

How were Matador Technologies Inc.’s earnings last quarter?

Currently, no data Available

Is Matador Technologies Inc. overvalued?

According to Wall Street analysts Matador Technologies Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 86,873,080 shares outstanding.

What happened to Matador Technologies Inc.’s price movement after its last earnings report?

Currently, no data Available

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. develops and operates a mobile application that allows users to buy, sell, and store precious metals. The company is based in Toronto, Canada.