Matador Technologies (TSXV:MATA) ROC %: -28.18% (As of Apr. 2026)


What is Matador Technologies ROC %?

Matador Technologies TSXV:MATA ROC % is -28.18% as of Apr. 2026.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Matador Technologies's annualized return on capital (ROC %) for the quarter that ended in Apr. 2026 was -28.18%.

As of today (2026-07-11), Matador Technologies's WACC % is 5.59%. Matador Technologies's ROC % is -64.72% (calculated using TTM income statement data). Matador Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Matador Technologies  (TSXV:MATA) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Matador Technologies's WACC % is 5.59%. Matador Technologies's ROC % is -64.72% (calculated using TTM income statement data). Matador Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Matador Technologies ROC % Related Terms

Matador Technologies ROC % Historical Data

* Premium members only.

The historical data trend for Matador Technologies's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matador Technologies ROC % Chart

Matador Technologies Annual Data
Trend Oct22 Oct23 Oct24 Oct25
ROC %
0.00 -2,249.07 -285.83 -119.01

Matador Technologies Quarterly Data
Oct22 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -74.37 -82.27 -66.87 -91.39 -28.18

Matador Technologies ROC % Calculation

Matador Technologies's annualized Return on Capital (ROC %) for the fiscal year that ended in Oct. 2025 is calculated as:

ROC % (A: Oct. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Oct. 2024 ) + Invested Capital (A: Oct. 2025 ))/ count )
=-8.726 * ( 1 - 0% )/( (2.271 + 12.393)/ 2 )
=-8.726/7.332
=-119.01 %

where

Invested Capital(A: Oct. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6.313 - 0.082 - ( 3.96 - max(0, 0.082 - 4.141+3.96))
=2.271

Invested Capital(A: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15.202 - 0.363 - ( 2.446 - max(0, 0.363 - 3.071+2.446))
=12.393

Matador Technologies's annualized Return on Capital (ROC %) for the quarter that ended in Apr. 2026 is calculated as:

ROC % (Q: Apr. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jan. 2026 ) + Invested Capital (Q: Apr. 2026 ))/ count )
=-5.228 * ( 1 - 0% )/( (18.708 + 18.397)/ 2 )
=-5.228/18.5525
=-28.18 %

where

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=19.418 - 0.321 - ( 0.389 - max(0, 0.321 - 0.937+0.389))
=18.708

Invested Capital(Q: Apr. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=18.986 - 0.181 - ( 0.408 - max(0, 0.186 - 0.709+0.408))
=18.397

Note: The Operating Income data used here is four times the quarterly (Apr. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -28.18% mean?
Matador Technologies (TSXV:MATA) has a ROC % of -28.18% as of Apr. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Matador Technologies and its competitors.
Is Matador Technologies' ROC % too high?
Matador Technologies' current ROC % is -28.18%.
How does Matador Technologies' ROC % compare to MS and GS?
Matador Technologies' ROC % of -28.18% can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Capital Markets company?
The median ROC % among Capital Markets companies is 1.34, based on 694 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Matador Technologies and its competitors. For the Capital Markets industry, the median ROC % is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Technologies's current ROC % is -28.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Technologies stock overvalued right now?
Matador Technologies (TSXV:MATA) has a current ROC % of -28.18%. The current ROC % is -28.18%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Matador Technologies (TSXV:MATA), the current ROC % is -28.18% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Matador Technologies Business Description

Other Exchanges IU3:Germany
Address 1 University Avenue, Suite 300, Toronto, ON, CAN, M5J2P1
Matador Technologies Inc is a technology company that develops an application that lets users in Canada buy and sell precious metals directly from a mobile phone. Its platform also allows customers to arrange for the purchase, sale, and storage of precious metals. The company's technology platform integrates art, Bitcoin ordinals technology, and precious metals to create an offering targeting a combination of NFT buyers, art enthusiasts, and precious metals buyers.