Canada · Delayed Price · Currency is CAD Computer Modelling Group Statistics
Total Valuation
TSX:CMG has a market cap or net worth of CAD 308.86 million. The enterprise value is 331.23 million.
| Market Cap | 308.86M |
| Enterprise Value | 331.23M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
TSX:CMG has 77.99 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 77.99M |
| Shares Outstanding | 77.99M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 15.49% |
| Float | 54.83M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 15.48.
| PE Ratio | 20.83 |
| Forward PE | 15.48 |
| PS Ratio | 2.48 |
| PB Ratio | 3.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 18.27.
| EV / Earnings | 21.46 |
| EV / Sales | 2.66 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.54 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.06 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.41 |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 18.29%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 18.29% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 421,698 |
| Profits Per Employee | 52,315 |
| Employee Count | 295 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CMG has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has decreased by -36.64% in the last 52 weeks. The beta is -0.20, so TSX:CMG's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -36.64% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 155,920 |
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 124.40 million and earned 15.43 million in profits. Earnings per share was 0.19.
| Revenue | 124.40M |
| Gross Profit | 101.67M |
| Operating Income | 26.42M |
| Pretax Income | 22.78M |
| Net Income | 15.43M |
| EBITDA | 34.18M |
| EBIT | 26.42M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 21.37 million in cash and 43.74 million in debt, with a net cash position of -22.37 million or -0.29 per share.
| Cash & Cash Equivalents | 21.37M |
| Total Debt | 43.74M |
| Net Cash | -22.37M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 79.54M |
| Book Value Per Share | 1.02 |
| Working Capital | 3.06M |
Cash Flow
In the last 12 months, operating cash flow was 20.43 million and capital expenditures -2.30 million, giving a free cash flow of 18.13 million.
| Operating Cash Flow | 20.43M |
| Capital Expenditures | -2.30M |
| Depreciation & Amortization | 7.77M |
| Net Borrowing | 5.09M |
| Free Cash Flow | 18.13M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 81.73%, with operating and profit margins of 21.24% and 12.41%.
| Gross Margin | 81.73% |
| Operating Margin | 21.24% |
| Pretax Margin | 18.31% |
| Profit Margin | 12.41% |
| EBITDA Margin | 27.48% |
| EBIT Margin | 21.24% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.82% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 5.00% |
| FCF Yield | 5.87% |
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 |
Analyst Forecast
The average price target for TSX:CMG is 5.20, which is 31.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.20 |
| Price Target Difference | 31.31% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 19.44% |
| EPS Growth Forecast (3Y) | n/a |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |