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Matador Technologies Inc. (TSE:MATA)
:MATA
Total Valuation
Matador Technologies Inc. has a market cap or net worth of C$10.67M. The enterprise value is C$9.78M.
Market CapC$10.67M
Enterprise ValueC$9.78M
Share Statistics
Matador Technologies Inc. has 82,065,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,065,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matador Technologies Inc.’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -53.43%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-53.43%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matador Technologies Inc. is ―. Matador Technologies Inc.’s PEG ratio is -0.20.
PE Ratio―
PS Ratio0.00
PB Ratio13.27
Price to Fair Value13.27
Price to FCF-75.83
Price to Operating Cash Flow-0.70
PEG Ratio-0.20
Income Statement
In the last 12 months, Matador Technologies Inc. had revenue of 0.00 and earned -4.49M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-3.33M
Pretax Income-4.49M
Net Income-4.49M
EBITDA-3.40M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -4.85M and capital expenditures -5.46M, giving a free cash flow of -10.31M billion.
Operating Cash Flow-4.85M
Free Cash Flow-10.31M
Free Cash Flow per Share-0.13
Dividends & Yields
Matador Technologies Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.79
52-Week Price Change-71.74%
50-Day Moving Average0.19
200-Day Moving Average0.50
Relative Strength Index (RSI)31.89
Average Volume (3m)94.14K
Important Dates
Matador Technologies Inc. upcoming earnings date is Feb 26, 2026, After Close (Not Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Matador Technologies Inc. as a current ratio of 50.37, with Debt / Equity ratio of 0.00%
Current Ratio50.37
Quick Ratio49.20
Debt to Market Cap0.00
Net Debt to EBITDA1.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Matador Technologies Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Matador Technologies Inc. EV to EBITDA ratio is -23.16, with an EV/FCF ratio of -72.24.
EV to Sales0.00
EV to EBITDA-23.16
EV to Free Cash Flow-72.24
EV to Operating Cash Flow-72.24
Balance Sheet
Matador Technologies Inc. has C$4.15M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$4.15M billion.
Cash & Marketable SecuritiesC$4.15M
Total DebtC$0.00
Net CashC$4.15M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Matador Technologies Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―