Matador Technologies Inc. (MATA) AI Stock Analysis

• Market Cap: C$5.76M
• Dividend Yield: N/A
• Average Volume (3M): 94.14K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.89
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Financial - Capital Markets
• EPS (TTM): -0.07
• Shares Outstanding: 88,563,080
• 10 Day Avg. Volume: 134,403
• 30 Day Avg. Volume: 94,135
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$0.05 ▼(-41.11% Downside)
• Action: Reiterated Date: 03/26/26
• Date: Action: Reiterated 03/26/26

The score is driven primarily by weak financial performance—no revenue, worsening losses, and accelerating cash burn—partly offset by a debt-free balance sheet with improved equity. Technicals add pressure as the stock remains in a pronounced downtrend, while valuation provides limited support due to negative earnings and no dividend.

Positive Factors

Debt-free balance sheet

A debt-free balance sheet is a durable strength: it eliminates interest costs, lowers default risk, and preserves flexibility to raise capital or invest selectively. Over a 2–6 month horizon this reduces solvency pressure and gives management optionality during continued loss-making periods.

Negative Factors

No reported revenue

Absence of revenue is a critical long-term weakness: without recurring top-line, there is no proven business model or internal cash generation, forcing reliance on financing. This erodes visibility on sustainable profitability and increases execution risk over months ahead.

Matador Technologies Inc. Business Overview & Revenue Model

Company Description

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....

Matador Technologies Inc. Financial Statement Overview

Breakdown	Oct 2025	Jan 2025	Oct 2023	Oct 2022
Income Statement
Total Revenue	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00
EBITDA	-8.73M	-3.40M	-2.43M	0.00
Net Income	-12.55M	-4.49M	-2.32M	-4.59M
Balance Sheet
Total Assets	15.20M	6.31M	2.47M	3.99M
Cash, Cash Equivalents and Short-Term Investments	2.45M	3.96M	2.31M	3.99M
Total Debt	0.00	0.00	0.00	0.00
Total Liabilities	363.10K	82.21K	54.45K	59.29K
Stockholders Equity	14.84M	6.23M	2.41M	3.93M
Cash Flow
Free Cash Flow	-5.34M	-1.09M	-1.68M	-1.23M
Operating Cash Flow	-5.34M	-1.09M	-1.68M	-1.23M
Investing Cash Flow	-6.04M	0.00	0.00	-49.31K
Financing Cash Flow	9.91M	2.74M	339.79K	5.58M

Matador Technologies Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
BIGG	52 Neutral	C$22.76M	7.22	-63.28%	―	36.80%	9.34%
BITF	46 Neutral	C$1.56B	-4.86	-45.55%	―	51.69%	28.00%
DEFI	45 Neutral	C$86.46M	44.16	-136.30%	―	972.76%	-192.94%
DMGI	44 Neutral	C$47.46M	-5.39	-8.68%	―	39.64%	-70.96%
MATA	43 Neutral	C$5.76M	-2.41	―	―	―	―
BTCW	41 Neutral	C$21.12M	-33.78	―	―	72.86%	-2.13%

Matador Technologies Inc. Corporate Events