Loading...
OTCMCTXXF
Market cap33mUSD
Jan 08, Last price  
0.18USD
1D
0.00%
1Q
-10.01%
IPO
-73.43%
Name

CEMATRIX Corp

Chart & Performance

D1W1MN
OTCM:CTXXF chart
P/E
28.22
P/S
0.65
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
28.04%
Rev. gr., 5y
24.86%
Revenues
53m
+83.76%
6,6672,375,9217,495,0295,293,2472,627,8473,257,1977,827,1238,549,1508,072,1488,712,19315,379,7879,598,8617,713,90617,560,71622,550,95426,564,14022,601,00029,003,00053,295,000
Net income
1m
P
-224,463-767,077809,682-419,978-1,309,804-745,286403,462856,294-220,428-570,7881,589,667-1,081,449-1,185,201-1,091,975-253,685-9,776,151-1,855,000-5,561,0001,235,000
CFO
-19k
L-99.41%
-163,630-872,349262,923153,522-160,196-933,870390,505-194,369611,430-1,202,3772,220,403248,818254,403-1,100,997251,8171,661,116-833,000-3,205,000-19,000
Earnings
Jun 24, 2025

Profile

CEMATRIX Corporation manufactures and supplies cellular concrete products for various applications in Canada and the United States. Its cellular concrete products are used in lightweight backfill for MSE walls, bridge approach backfill, roadways and runways, and slope stabilization; insulation materials for oil and gas facility slabs, roadways, shallow utilities, and contaminated site remediation; and tunnel grout, annular pipe grout, pipe abandonment, and flowable fills applications. CEMATRIX Corporation is based in Calgary, Canada.
URL
http://www.cematrix.com/
IPO date
Nov 04, 2005
Employees
63
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
53,295
83.76%
29,003
28.33%
Cost of revenue
50,549
34,352
Unusual Expense (Income)
NOPBT
2,746
(5,349)
NOPBT Margin
5.15%
Operating Taxes
342
(880)
Tax Rate
12.45%
NOPAT
2,404
(4,469)
Net income
1,235
-122.21%
(5,561)
199.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
3
BB yield
-0.01%
Debt
Debt current
1,644
5,026
Long-term debt
2,915
3,713
Deferred revenue
Other long-term liabilities
Net debt
(1,070)
(4,325)
Cash flow
Cash from operating activities
(19)
(3,205)
CAPEX
(1,963)
(1,882)
Cash from investing activities
(2,033)
(4,037)
Cash from financing activities
(5,294)
(2,312)
FCF
(2,677)
(4,905)
Balance
Cash
3,288
10,682
Long term investments
2,341
2,382
Excess cash
2,964
11,614
Stockholders' equity
20,485
19,599
Invested Capital
29,003
23,703
ROIC
9.12%
ROCE
8.42%
EV
Common stock shares outstanding
137,147
133,944
Price
0.28
27.27%
0.22
-33.33%
Market cap
38,401
30.32%
29,468
-22.62%
EV
37,331
25,143
EBITDA
4,992
(3,493)
EV/EBITDA
7.48
Interest
613
1,146
Interest/NOPBT
22.32%