CEMATRIX Corporation (TSX:CEMX)
Canada · Delayed Price · Currency is CAD 0.4850
0.00 (0.00%)
Aug 21, 2026, 2:08 PM EST
CEMATRIX Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 73 | 54 | 39 | 37 | 29 | 44 | |
Market Cap Growth | 51.08% | 37.80% | 5.13% | 26.24% | -32.30% | -7.33% |
Enterprise Value | 60 | 48 | 33 | 39 | 25 | 32 |
Last Close Price | 0.48 | 0.36 | 0.26 | 0.28 | 0.22 | 0.33 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.79 | 13.27 | 144.85 | 30.12 | - | - |
Forward PE | 9.70 | 10.29 | 8.83 | 22.00 | 38.50 | 38.50 |
PS Ratio | 1.35 | 1.20 | 1.11 | 0.70 | 1.02 | 1.93 |
PB Ratio | 1.66 | 1.33 | 1.05 | 1.30 | 1.06 | 1.38 |
P/TBV Ratio | 1.95 | 1.57 | 1.27 | 1.64 | 1.37 | 1.69 |
P/FCF Ratio | 7.30 | 16.34 | 13.47 | - | - | - |
P/OCF Ratio | 6.99 | 14.10 | 7.99 | 73.96 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.11 | 1.06 | 0.93 | 0.73 | 0.88 | 1.43 |
EV/EBITDA Ratio | 6.16 | 7.02 | 28.17 | 9.69 | - | - |
EV/EBIT Ratio | 8.25 | 9.18 | - | 16.09 | - | - |
EV/FCF Ratio | 5.99 | 14.48 | 11.31 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.09 | 0.10 | 0.11 | 0.27 | 0.27 |
Debt / EBITDA Ratio | 0.33 | 0.45 | 1.85 | 0.70 | - | - |
Debt / FCF Ratio | 0.32 | 1.04 | 1.24 | - | - | - |
Net Debt / Equity Ratio | -0.30 | -0.21 | -0.18 | 0.00 | -0.11 | -0.37 |
Net Debt / EBITDA Ratio | -1.47 | -1.25 | -5.76 | -0.01 | 0.76 | 6.49 |
Net Debt / FCF Ratio | -1.31 | -2.58 | -2.31 | 0.03 | 0.61 | 7.67 |
Asset Turnover | 1.10 | 0.99 | 0.86 | 1.33 | 0.68 | 0.62 |
Inventory Turnover | 45.15 | 32.59 | 27.74 | 40.43 | 30.65 | 26.53 |
Quick Ratio | 4.98 | 6.20 | 4.76 | 1.94 | 1.77 | 5.34 |
Current Ratio | 5.15 | 6.57 | 5.15 | 2.15 | 1.92 | 5.67 |
Return on Equity (ROE) | 14.86% | 10.43% | 0.82% | 4.37% | -18.75% | -11.50% |
Return on Assets (ROA) | 9.20% | 7.14% | -0.40% | 3.76% | -7.85% | -6.36% |
Return on Invested Capital (ROIC) | 20.22% | 13.99% | -0.90% | 7.08% | -23.95% | -18.75% |
Return on Capital Employed (ROCE) | 15.10% | 11.80% | -0.70% | 7.80% | -17.50% | -9.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.21% | 7.53% | 0.69% | 3.32% | -18.87% | -4.26% |
FCF Yield | 13.70% | 6.12% | 7.42% | -3.92% | -17.26% | -3.46% |
Buyback Yield / Dilution | -1.28% | -6.91% | -5.10% | -2.39% | -16.08% | -85.96% |