BTC Holdings
175 BTC
Insufficient history
Stock Price
0.06 CAD
180d
Total financing
14.51M CAD
180d
mNAV
0.47x
180d
Leverage
84.4%
180d
BTC Credit
1312 bps1.2x
Sats/Share
130
180d
Mkt capFD
8.07M CAD
SharesFD
134.53M
Total reserve
17.19M CAD
Dilution
25.6%
Coverage
20.5 yr
Analytics
BTC Coverage
Financials
IFRSQuarterlyAs of 2026-01-31
Balance Sheet
Total AssetsC$19.4M▲10.5%
Total LiabilitiesC$12.4M▲3445.7%
Stockholders' EquityC$7M▼59.3%
Cash & EquivalentsC$390K▼90.6%
Total DebtC$12.1M
Digital Assets—
Income Statement
RevenueC$0
Operating IncomeC$-3.5M▼57.8%
Net IncomeC$-7M▼212.9%
Interest ExpenseC$280K
Cash Flow
Operating Cash Flow—
Instruments
| Instrument | Term | Coupon | Principal | Outstanding | Conv. price | BTC Rating |
|---|---|---|---|---|---|---|
| MATA-Dec27 | Nov '25 – Dec '27 | 8% | 10.50M USD | 10.50M USD | 0.53 CAD | 1.2x |
| Total | 14.51M CAD | |||||
Recent Changes
Tue, Feb 3, 2026
Shares Outstanding
105.8M→107.1M+1.3M(+1.3%)
Matador Corporate Presentation June 2025
Mon, Dec 22, 2025
BTC Holdings
175 BTC
CAD $80M Base Shelf Prospectus Approval
Mon, Nov 10, 2025
Debt OutstandingIssuanceMATA-Dec27
10.5M
Closing of Convertible Note Facility