Cymat Technologies Ltd. (TSXV:CYM)

Canada · Delayed Price · Currency is CAD

0.1050

+0.0050 (5.00%)

Aug 10, 2026, 3:30 PM EST

Cymat Technologies Financials Overview

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Revenue	3.71	1.62	3.05	3.12	4.15	1.69
Revenue Growth	101.96%	-46.96%	-2.26%	-24.76%	146.09%	-36.18%
Gross Profit	3.71	1.62	3.05	3.12	4.15	1.69
Operating Income	-2.02	-3.86	-5.56	-4.34	0.06	-1.69
Net Income	-2.92	-4.27	-6.05	-4.75	-1.09	-3.63
Earnings Per Share	-0.04	-0.07	-0.10	-0.09	-0.03	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
North America	0.33	0.38	0.76	0.81
Europe and Uk	0.37	2.02	0.72	0.83
Asia and Oceania	0.11	0.61	0.12	-
Middle East	0.47	0.71	0.02	-
Other	-	-	0.01	0.06
Total	1.29	3.71	1.62	3.05

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Investments	0.31	0.35	0.06	0.32	2.47	5.02
Total Debt	5.33	4.84	2.94	2.28	1.02	1.1
Net Cash (Debt)	-5.01	-4.49	-2.89	-1.95	1.45	3.92
Net Cash Growth	-	-	-	-	-62.98%	-
Net Cash Per Share	-0.06	-0.07	-0.05	-0.03	0.03	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Operating Cash Flow	-3.16	-1.6	-2.23	-2.29	-4.32	0.43
Capital Expenditures	-0.05	-0.04	-0.03	-1.03	-0.21	-0.03
Free Cash Flow	-3.21	-1.64	-2.26	-3.32	-4.53	0.4
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-54.49%	-238.27%	-182.07%	-138.85%	1.50%	-100.38%
Pretax Margin	-98.53%	-288.58%	-214.07%	-165.03%	-27.66%	-114.77%
Profit Margin	-78.57%	-263.42%	-198.07%	-151.94%	-26.16%	-215.15%
FCF Margin	-20.04%	-139.63%	-108.78%	-145.10%	9.67%	-81.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
P/FCF Ratio	-	-	-	-	-	80.63
PS Ratio	7.79	-	7.10	5.14	12.97	7.80