Update shared on 26 Nov 2025
Fair value Increased 18%Narrative Update: CEMATRIX Analyst Price Target Raised
Analysts have increased their target price for CEMATRIX from $0.55 to $0.65 per share. They cite adjustments to key valuation metrics and modest improvements in projected profitability as the main factors for this upward revision.
What's in the News
- CEMATRIX announced $11.9 million in new contract awards. Projects are scheduled to start in 2025 and 2026 (Client Announcements).
- New contracts cover highway improvement projects, a pipeline abandonment project, a tank base project, and multiple small to mid-sized lightweight fill applications in Canada and the US (Client Announcements).
- The company's project portfolio includes applications such as lightweight engineered fill, MSE and retaining wall fill, tunnel and annular grout, underwater fills, and shallow utility insulation (Client Announcements).
- CEMATRIX continues to report positive revenue, strong cashflow, and a healthy balance sheet, supported by a diverse team and multiple operating subsidiaries (Client Announcements).
Valuation Changes
- Fair Value: The updated consensus analyst price target has risen from CA$0.55 to CA$0.65 per share.
- Discount Rate: The rate has increased slightly from 6.57% to 7.06%.
- Revenue Growth: The projected long-term revenue growth rate has fallen from 42.8% to 36.7%.
- Net Profit Margin: The expected net profit margin has improved modestly from 11.46% to 11.93%.
- Future P/E: The estimated future price-to-earnings ratio has increased from 7.87x to 9.09x.
Disclaimer
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