Matador Technologies is a Canadian TSX Venture-listed Bitcoin ecosystem company that holds BTC as its primary treasury asset, buys more BTC with equity and secured convertible notes, and writes covered calls on part of it.
TSX Venture Exchange:MATA- BTC holdings
- 168
- Cost Basis
- —
- Average cost / BTC
- —
- Change since start of year
- +93.981 BTC
$12.36M · as of Oct 2, 2026 · price as of Nov 11, 2026
NgU — · as of Oct 2, 2026
+127%
- Market Cap
- $1.56M
- Enterprise Value
- $11.87M
- mNAV
- 0.96×
- Holdings per Share (BTC)
- —
Balance sheet values as of Jul 31, 2026, basic shares as of Aug 27, 2026: Interim financial statements · Sep 24, 2026Management information circular · Aug 28, 2026
Asset holdings
Latest reported holdings for each asset. Cost Basis is the reported total cost. It can include fees and staking income. It does not give the date or price of each Purchase.
| Asset | Holdings | Cost Basis | As of | Sources |
|---|---|---|---|---|
| BTC | 168 | Not reported | Oct 2, 2026 |
HoldingsBTC vs USD value
168 BTC
$12.4M USD value · as of 2026-11-10
- BTC Holdings (left)
- USD Value (right)
BTC Reserve
168 BTC
Average Cost $99,907 / BTC · 1 Purchase and 0 Sales since 2025-11-10
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
BTC historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Oct 2, 2026Unexplained Decrease: The release gives an approximate count of 168 BTC, and the 2026-07-31 statements give 168.16 BTC. The release states no Sale. | -0.16-0.1% | 168 | — | — | |
| Jul 31, 2026 | 00% | 168.16 | — | — | |
| Apr 30, 2026 | +1.16+0.69% | 168.16 | — | — | |
| Jan 31, 2026 | +92.9805+125.62% | 167 | $16.68M | $99,907 | |
| Nov 10, 2025Purchase | +92 | — | — | — | |
| Oct 31, 2025 | +9.9995+15.62% | 74.02 | $7.19M | $97,112 | |
| Jul 31, 2025 | +13.74+27.33% | 64.02 | — | — | |
| Apr 30, 2025 | +4.28+9.3% | 50.28 | — | — | |
| Jan 31, 2025 | +38.39+504.47% | 46 | $4.3M | $93,447 | |
| Oct 31, 2024 | — | 7.61 | $548.07K | $72,019 |
Advanced metrics
| Date | BTC holdings | Shares outstanding | BTC per share | Stock price | Market Cap | Financials | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Oct 2, 2026 | 168 | — | $14.2M | 146.8M | — | 0.000001144 | — | $0.02 | $2.6M | — | $137.62K | $10.45M |
| Jul 31, 2026 | 168.16 | — | $10.58M | 146.8M | — | 0.000001145 | — | $0.02 | $2.6M | — | $137.62K | $10.45M |
| Apr 30, 2026 | 168.16 | — | $12.84M | — | — | — | — | $0.04 | — | — | — | — |
| Jan 31, 2026 | 167 | $16.68M | $13.15M | — | — | — | — | $0.12 | — | — | — | — |
| Oct 31, 2025 | 74.02 | $7.19M | $8.11M | — | — | — | — | $0.24 | — | — | — | — |
| Jul 31, 2025 | 64.02 | — | $7.41M | — | — | — | — | $0.43 | — | — | — | — |
| Apr 30, 2025 | 50.28 | — | $4.73M | — | — | — | — | $0.30 | — | — | — | — |
| Jan 31, 2025 | 46 | $4.3M | $4.71M | — | — | — | — | $0.34 | — | — | — | — |
| Oct 31, 2024 | 7.61 | $548.07K | $534.92K | — | — | — | — | — | — | — | — | — |
— means no value was disclosed or derivable for that date. Muted values are carried forward from an earlier disclosure.Stock prices are daily closes in USD at today's exchange rate.
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Matador Technologies168 BTC