MATADOR TECHNOLOGIES INC (MATA.CA) Fundamental Analysis & Valuation

TSX-V:MATA • CA5764871029

Current stock price

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This MATA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. MATA.CA Profitability Analysis

1.1 Basic Checks

  • MATA had negative earnings in the past year.
  • In the past year MATA has reported a negative cash flow from operations.
  • MATA had negative earnings in each of the past 5 years.
  • In the past 5 years MATA always reported negative operating cash flow.
MATA.CA Yearly Net Income VS EBIT VS OCF VS FCFMATA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -70.29%, MATA is doing worse than 78.26% of the companies in the same industry.
  • The Return On Equity of MATA (-194.70%) is worse than 68.12% of its industry peers.
Industry RankSector Rank
ROA -70.29%
ROE -194.7%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MATA.CA Yearly ROA, ROE, ROICMATA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 -5 -10 -15 -20

1.3 Margins

  • MATA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MATA.CA Yearly Profit, Operating, Gross MarginsMATA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. MATA.CA Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for MATA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MATA.CA Yearly Shares OutstandingMATA.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M
MATA.CA Yearly Total Debt VS Total AssetsMATA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200K 400K 600K 800K

2.2 Solvency

  • Based on the Altman-Z score of -3.51, we must say that MATA is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -3.51, MATA is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.72 is on the high side and indicates that MATA has dependencies on debt financing.
  • MATA's Debt to Equity ratio of 1.72 is on the low side compared to the rest of the industry. MATA is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF N/A
Altman-Z -3.51
ROIC/WACCN/A
WACCN/A
MATA.CA Yearly LT Debt VS Equity VS FCFMATA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 -2M -4M

2.3 Liquidity

  • A Current Ratio of 2.92 indicates that MATA has no problem at all paying its short term obligations.
  • MATA has a better Current ratio (2.92) than 79.71% of its industry peers.
  • A Quick Ratio of 2.92 indicates that MATA has no problem at all paying its short term obligations.
  • MATA has a better Quick ratio (2.92) than 81.16% of its industry peers.
Industry RankSector Rank
Current Ratio 2.92
Quick Ratio 2.92
MATA.CA Yearly Current Assets VS Current LiabilitesMATA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200K 400K 600K 800K

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. MATA.CA Growth Analysis

3.1 Past

  • The earnings per share for MATA have decreased strongly by -135.38% in the last year.
EPS 1Y (TTM)-135.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.34%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

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4. MATA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MATA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MATA.CA Price Earnings VS Forward Price EarningsMATA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MATA.CA Per share dataMATA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1 -0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MATA.CA Dividend Analysis

5.1 Amount

  • No dividends for MATA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MATA.CA Fundamentals: All Metrics, Ratios and Statistics

MATADOR TECHNOLOGIES INC

TSX-V:MATA (4/30/2026, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength12.6
Industry Growth43.28
Earnings (Last)03-31
Earnings (Next)06-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.61%
Ins Owner ChangeN/A
Market Cap5.86M
Revenue(TTM)N/A
Net Income(TTM)-13.65M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -70.29%
ROE -194.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.92
Quick Ratio 2.92
Altman-Z -3.51
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-135.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-238.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12950.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12660.1%
OCF growth 3YN/A
OCF growth 5YN/A

MATADOR TECHNOLOGIES INC / MATA.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MATADOR TECHNOLOGIES INC (MATA.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to MATA.CA.


Can you provide the valuation status for MATADOR TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 0 / 10 to MATADOR TECHNOLOGIES INC (MATA.CA). This can be considered as Overvalued.


What is the profitability of MATA stock?

MATADOR TECHNOLOGIES INC (MATA.CA) has a profitability rating of 0 / 10.