CEMATRIX Corporation (TSX:CEMX)

CEMATRIX Statistics

Total Valuation

CEMATRIX has a market cap or net worth of CAD 44.31 million. The enterprise value is 37.90 million.

Market Cap	44.31M
Enterprise Value	37.90M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CEMATRIX has 150.20 million shares outstanding. The number of shares has increased by 11.25% in one year.

Current Share Class	150.20M
Shares Outstanding	150.20M
Shares Change (YoY)	+11.25%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	10.53%
Owned by Institutions (%)	2.73%
Float	134.39M

Valuation Ratios

The trailing PE ratio is 23.24 and the forward PE ratio is 11.80.

PE Ratio	23.24
Forward PE	11.80
PS Ratio	1.17
PB Ratio	1.21
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	177.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -17.96.

EV / Earnings	19.98
EV / Sales	1.00
EV / EBITDA	10.48
EV / EBIT	22.58
EV / FCF	-17.96

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.06.

Current Ratio	5.28
Quick Ratio	4.95
Debt / Equity	0.06
Debt / EBITDA	0.58
Debt / FCF	-1.02
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	618,787
Profits Per Employee	31,098
Employee Count	61
Asset Turnover	0.94
Inventory Turnover	29.83

Taxes

Income Tax	-91,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.15, so CEMATRIX's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-3.33%
50-Day Moving Average	0.31
200-Day Moving Average	0.26
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	99,227

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 37.75 million and earned 1.90 million in profits. Earnings per share was 0.01.

Revenue	37.75M
Gross Profit	11.35M
Operating Income	1.76M
Pretax Income	1.81M
Net Income	1.90M
EBITDA	2.90M
EBIT	1.76M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.55 million in cash and 2.15 million in debt, giving a net cash position of 6.41 million or 0.04 per share.

Cash & Cash Equivalents	8.55M
Total Debt	2.15M
Net Cash	6.41M
Net Cash Per Share	0.04
Equity (Book Value)	36.51M
Book Value Per Share	0.24
Working Capital	17.12M

Cash Flow

In the last 12 months, operating cash flow was 249,000 and capital expenditures -2.36 million, giving a free cash flow of -2.11 million.

Operating Cash Flow	249,000
Capital Expenditures	-2.36M
Free Cash Flow	-2.11M
FCF Per Share	-0.01

Margins

Gross margin is 30.06%, with operating and profit margins of 4.66% and 5.03%.

Gross Margin	30.06%
Operating Margin	4.66%
Pretax Margin	4.78%
Profit Margin	5.03%
EBITDA Margin	7.69%
EBIT Margin	4.66%
FCF Margin	n/a

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	-11.25%
Shareholder Yield	n/a
Earnings Yield	4.28%
FCF Yield	-4.76%

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 3.96 and a Piotroski F-Score of 5.

Altman Z-Score	3.96
Piotroski F-Score	5