CEMATRIX Corporation (TSX:CEMX)

CEMATRIX Statistics

Total Valuation

CEMATRIX has a market cap or net worth of CAD 51.82 million. The enterprise value is 45.68 million.

Market Cap	51.82M
Enterprise Value	45.68M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

CEMATRIX has 150.20 million shares outstanding. The number of shares has increased by 10.37% in one year.

Current Share Class	150.20M
Shares Outstanding	150.20M
Shares Change (YoY)	+10.37%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	10.59%
Owned by Institutions (%)	2.79%
Float	134.29M

Valuation Ratios

The trailing PE ratio is 17.00 and the forward PE ratio is 9.86.

PE Ratio	17.00
Forward PE	9.86
PS Ratio	1.21
PB Ratio	1.32
P/TBV Ratio	1.57
P/FCF Ratio	58.03
P/OCF Ratio	15.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 51.15.

EV / Earnings	14.74
EV / Sales	1.06
EV / EBITDA	7.36
EV / EBIT	11.87
EV / FCF	51.15

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.10.

Current Ratio	3.83
Quick Ratio	3.66
Debt / Equity	0.10
Debt / EBITDA	0.61
Debt / FCF	4.26
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	703,639
Profits Per Employee	50,803
Employee Count	61
Asset Turnover	0.93
Inventory Turnover	34.01

Taxes

In the past 12 months, CEMATRIX has paid 818,000 in taxes.

Income Tax	818,000
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has increased by +40.82% in the last 52 weeks. The beta is 0.01, so CEMATRIX's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+40.82%
50-Day Moving Average	0.35
200-Day Moving Average	0.29
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	87,033

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CEMATRIX had revenue of CAD 42.92 million and earned 3.10 million in profits. Earnings per share was 0.02.

Revenue	42.92M
Gross Profit	13.83M
Operating Income	3.93M
Pretax Income	3.92M
Net Income	3.10M
EBITDA	5.51M
EBIT	3.93M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 9.95 million in cash and 3.81 million in debt, giving a net cash position of 6.14 million or 0.04 per share.

Cash & Cash Equivalents	9.95M
Total Debt	3.81M
Net Cash	6.14M
Net Cash Per Share	0.04
Equity (Book Value)	39.29M
Book Value Per Share	0.26
Working Capital	19.73M

Cash Flow

In the last 12 months, operating cash flow was 3.27 million and capital expenditures -2.38 million, giving a free cash flow of 893,000.

Operating Cash Flow	3.27M
Capital Expenditures	-2.38M
Free Cash Flow	893,000
FCF Per Share	0.01

Margins

Gross margin is 32.21%, with operating and profit margins of 9.15% and 7.22%.

Gross Margin	32.21%
Operating Margin	9.15%
Pretax Margin	9.13%
Profit Margin	7.22%
EBITDA Margin	12.83%
EBIT Margin	9.15%
FCF Margin	2.08%

Dividends & Yields

CEMATRIX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.37%
Shareholder Yield	-10.37%
Earnings Yield	5.98%
FCF Yield	1.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CEMATRIX has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5