Canada · Delayed Price · Currency is CAD Computer Modelling Group Statistics
Total Valuation
TSX:CMG has a market cap or net worth of CAD 437.63 million. The enterprise value is 442.55 million.
| Market Cap | 437.63M |
| Enterprise Value | 442.55M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
TSX:CMG has 82.73 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 82.73M |
| Shares Outstanding | 82.73M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 28.49% |
| Float | 59.27M |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 21.12.
| PE Ratio | 21.24 |
| Forward PE | 21.12 |
| PS Ratio | 3.38 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 72.80 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 17.04.
| EV / Earnings | 21.34 |
| EV / Sales | 3.42 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 14.26 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.32 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.45 |
| Interest Coverage | 16.39 |
Financial Efficiency
Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 25.64% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 22.23% |
| Revenue Per Employee | 397,815 |
| Profits Per Employee | 63,800 |
| Employee Count | 296 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CMG has paid 8.28 million in taxes.
| Income Tax | 8.28M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -48.54% in the last 52 weeks. The beta is -0.10, so TSX:CMG's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -48.54% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 392,003 |
Short Selling Information
The latest short interest is 1.21 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CMG had revenue of CAD 129.29 million and earned 20.74 million in profits. Earnings per share was 0.25.
| Revenue | 129.29M |
| Gross Profit | 104.73M |
| Operating Income | 31.03M |
| Pretax Income | 29.02M |
| Net Income | 20.74M |
| EBITDA | 37.24M |
| EBIT | 31.03M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 32.84 million in cash and 37.76 million in debt, giving a net cash position of -4.92 million or -0.06 per share.
| Cash & Cash Equivalents | 32.84M |
| Total Debt | 37.76M |
| Net Cash | -4.92M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 89.63M |
| Book Value Per Share | 1.08 |
| Working Capital | 16.79M |
Cash Flow
In the last 12 months, operating cash flow was 28.69 million and capital expenditures -2.72 million, giving a free cash flow of 25.98 million.
| Operating Cash Flow | 28.69M |
| Capital Expenditures | -2.72M |
| Free Cash Flow | 25.98M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 81.01%, with operating and profit margins of 24.00% and 16.04%.
| Gross Margin | 81.01% |
| Operating Margin | 24.00% |
| Pretax Margin | 22.44% |
| Profit Margin | 16.04% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 24.00% |
| FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.19% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 4.74% |
| FCF Yield | 5.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:CMG has an Altman Z-Score of 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |