BTC Holdings
175.6 BTC
180d
Stock Price
0.05 CAD
180d
Total financing
14.35M CAD
180d
mNAV
0.40x
180d
Leverage
78.3%
180d
BTC Credit
1097 bps1.3x
Sats/Share
120
180d
Mkt capFD
7.29M CAD
SharesFD
145.74M
Total reserve
18.34M CAD
Dilution
22.9%
Coverage
21.8 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 | 1.3x |
| Total | 14.35M CAD | |||||
Recent Changes
Fri, Apr 17, 2026
BTC Holdings
175→175.6+0.6 BTC(+0.3%)
168.2 BTC + 7.4 BTC equivalents; +2.0 BTC acquired at ~US$74,906 avg via ATM proceeds
Acquires 2 Bitcoin via ATM Proceeds; Deploys Holdings into Galaxy Yield StrategyThu, Apr 16, 2026
Shares Outstanding
107.1M→118.6M+11.5M(+10.7%)
Cumulative +11,512,000 shares issued under C$30M ATM program since Feb 3, 2026
Acquires 2 Bitcoin via ATM Proceeds; Deploys Holdings into Galaxy Yield StrategyTue, 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