CEMATRIX Salute del bilancio
Criteri Salute finanziaria verificati 6/6
CEMATRIX ha un patrimonio netto totale di CA$40.0M e un debito totale di CA$945.0K, che porta il suo rapporto debito/patrimonio netto a 2.4%. Le sue attività totali e le sue passività totali sono rispettivamente CA$47.5M e CA$7.5M. L'EBIT di CEMATRIX è CA$4.7M rendendo il suo rapporto di copertura degli interessi 40.5. Ha liquidità e investimenti a breve termine pari a CA$15.7M.
Informazioni chiave
2.36%
Rapporto debito/patrimonio netto
CA$945.00k
Debito
| Indice di copertura degli interessi | 40.5x |
| Contanti | CA$15.70m |
| Patrimonio netto | CA$39.99m |
| Totale passività | CA$7.46m |
| Totale attività | CA$47.45m |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • Nov 10
Is CEMATRIX (CVE:CVX) Using Debt In A Risky Way?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Dec 15
Is CEMATRIX (CVE:CVX) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Aug 05
Is CEMATRIX (CVE:CVX) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Mar 21
Is CEMATRIX (CVE:CVX) Weighed On By Its Debt Load?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Dec 03
Is CEMATRIX (CVE:CVX) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Mar 10
Here's Why CEMATRIX (CVE:CVX) Can Afford Some Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Aggiornamento della narrazione • May 11
CEMX: Share Buybacks Will Support Upside As New Contracts Are Delivered
Analysts have kept their CEMATRIX fair value estimate steady at CA$0.75, with slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E guiding this unchanged price target. What's in the News The Board of Directors authorized a new share buyback plan on April 14, 2026, signaling intent to repurchase shares over time (Key Developments).Aggiornamento della narrazione • Apr 24
CEMX: Share Buybacks Will Support Upside As New Contracts Are Delivered
Analysts have maintained their fair value estimate for CEMATRIX at CA$0.75, making only minor adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E ratio that support this unchanged price target. What's in the News The Board of Directors authorized a share buyback plan for CEMATRIX Corporation on April 14, 2026, signalling intent to repurchase shares under a formal program (Key Developments).Aggiornamento della narrazione • Apr 10
CEMX: Multi Year Contract Awards And Share Buybacks Will Drive Future Upside
Analysts have kept their fair value estimate for CEMATRIX steady at CA$0.75 per share, with only minor tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions behind their updated price target work. What's in the News CEMATRIX announced $7.1 million in new contract awards, mainly for load reducing fill work on highway, retaining wall, and utilities projects, with most related work expected to be completed in 2026 (Key Developments).Aggiornamento della narrazione • Mar 27
CEMX: Multi Year Contract Wins And Buybacks Will Support Future Upside
Analysts have lifted their price target for CEMATRIX to CA$0.75 from CA$0.65, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E that together point to a higher assessed fair value. What's in the News CEMATRIX announced $4.7 million in new contract awards across Canada and the US, covering grouting for a city infrastructure project, a load reducing fill application for an abandonment project, and several small to mid sized lightweight fill projects, with all related work expected to be completed in 2026 (company announcement).Aggiornamento della narrazione • Mar 11
CEMX: Multi Year Contract Awards Will Support Future Upside
Analysts have kept their CEMATRIX fair value estimate steady at CA$0.65. They have fine tuned inputs around the discount rate, revenue growth expectations, profit margin and future P/E to reflect updated views on the company’s risk profile and earnings potential, without a material shift in their overall price target stance.Aggiornamento della narrazione • Feb 25
CEMX: Long Dated Contract Pipeline Will Support Future Upside
Analysts maintained their fair value estimate for CEMATRIX at CA$0.65 while making only minor adjustments to their model inputs, including the discount rate, revenue growth, profit margin and future P/E assumptions. These changes suggest that the latest data serves to fine-tune rather than fundamentally alter their core outlook.Aggiornamento della narrazione • Feb 10
CEMX: New Long Dated Contract Awards Will Support Future Upside
Analysts have kept their fair value estimate for CEMATRIX steady at $0.65, with only minor tweaks to assumptions such as the discount rate, revenue growth, profit margin and future P/E, resulting in an unchanged overall price target. What's in the News CEMATRIX announced $7.1 million in new contract awards in the form of contracts and contracts in process, with most related work expected to be completed in 2026 (Client Announcements).Aggiornamento della narrazione • Jan 26
CEMX: New Contract Awards And Steady Outlook Will Support Future Upside
Analysts have kept their fair value estimate for CEMATRIX steady at $0.65. They cite slightly more conservative assumptions for revenue growth and profit margins, along with a higher future P/E expectation, which together temper the upside they see in the shares.Aggiornamento della narrazione • Jan 11
CEMX: New Contract Wins Will Support Future Earnings Upside
Analysts have kept their price target for CEMATRIX steady, with a fair value estimate of $0.65 unchanged, as only minor tweaks to inputs like the discount rate, revenue growth, profit margin, and forward P/E assumptions were made. What's in the News CEMATRIX announced $6.9 million in new contract awards, including an increase in scope for a load reducing fill application on a highway improvement project, plus multiple lightweight fill projects in Canada and the US (Client Announcements).Aggiornamento della narrazione • Dec 24
CEMX: New Contract Awards Will Drive Future Earnings And Share Price Upside
Analysts have modestly reaffirmed their view on CEMATRIX, maintaining the price target at approximately $0.65 per share. Minor tweaks to discount rate, revenue growth, profit margin, and future valuation assumptions did not materially alter their long term outlook.Aggiornamento della narrazione • Dec 10
CEMX: Upcoming Contract Awards Will Drive Stronger Profitability And Share Price Momentum
Analysts have marginally reaffirmed their outlook on CEMATRIX, maintaining the target price at approximately $0.65 per share as they continue to factor in expectations of robust forecast revenue growth and steady profit margins. What's in the News CEMATRIX completed its previously announced share buyback program, repurchasing a total of 703,589 shares, representing approximately 0.47% of shares outstanding for CAD 210 million under the April 15, 2025 authorization (Key Developments).Aggiornamento della narrazione • Nov 26
CEMX: Upcoming Contracts Will Drive Stronger Profitability And Share Price Momentum
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.Articolo di analisi • Oct 15
Why Investors Shouldn't Be Surprised By CEMATRIX Corporation's (TSE:CEMX) 29% Share Price Surge
CEMATRIX Corporation ( TSE:CEMX ) shares have had a really impressive month, gaining 29% after a shaky period...Nuova narrazione • Aug 10
North American Infrastructure Investments Will Drive Sustainable Opportunities
Regulatory trends and customer demand for sustainable building materials position CEMATRIX's eco-friendly products for increased market share and improved margins.Articolo di analisi • Apr 23
Even With A 26% Surge, Cautious Investors Are Not Rewarding CEMATRIX Corporation's (TSE:CEMX) Performance Completely
CEMATRIX Corporation ( TSE:CEMX ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...Articolo di analisi • Feb 05
CEMATRIX Corporation's (TSE:CEMX) Shares Not Telling The Full Story
When close to half the companies in the Basic Materials industry in Canada have price-to-sales ratios (or "P/S") above...Articolo di analisi • Nov 16
CEMATRIX (TSE:CEMX) Could Be Struggling To Allocate Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Articolo di analisi • Sep 24
CEMATRIX Corporation (TSE:CEMX) Not Doing Enough For Some Investors As Its Shares Slump 28%
Unfortunately for some shareholders, the CEMATRIX Corporation ( TSE:CEMX ) share price has dived 28% in the last thirty...Articolo di analisi • Aug 15
Additional Considerations Required While Assessing CEMATRIX's (TSE:CEMX) Strong Earnings
Last week's profit announcement from CEMATRIX Corporation ( TSE:CEMX ) was underwhelming for investors, despite...Articolo di analisi • Jul 24
Fewer Investors Than Expected Jumping On CEMATRIX Corporation (TSE:CEMX)
CEMATRIX Corporation's ( TSE:CEMX ) price-to-sales (or "P/S") ratio of 1.1x may look like a pretty appealing investment...Articolo di analisi • Apr 24
A Piece Of The Puzzle Missing From CEMATRIX Corporation's (CVE:CVX) 26% Share Price Climb
The CEMATRIX Corporation ( CVE:CVX ) share price has done very well over the last month, posting an excellent gain of...Articolo di analisi • Feb 06
CEMATRIX Corporation's (CVE:CVX) Subdued P/S Might Signal An Opportunity
When you see that almost half of the companies in the Basic Materials industry in Canada have price-to-sales ratios (or...Articolo di analisi • Nov 10
Is CEMATRIX (CVE:CVX) Using Debt In A Risky Way?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Jul 01
CEMATRIX Corporation (CVE:CVX) Doing What It Can To Lift Shares
When you see that almost half of the companies in the Basic Materials industry in Canada have price-to-sales ratios (or...Articolo di analisi • Dec 15
Is CEMATRIX (CVE:CVX) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Aug 05
Is CEMATRIX (CVE:CVX) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Mar 21
Is CEMATRIX (CVE:CVX) Weighed On By Its Debt Load?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Dec 03
Is CEMATRIX (CVE:CVX) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Jul 21
Calculating The Intrinsic Value Of CEMATRIX Corporation (CVE:CVX)
How far off is CEMATRIX Corporation ( CVE:CVX ) from its intrinsic value? Using the most recent financial data, we'll...Articolo di analisi • May 26
At CA$0.50, Is CEMATRIX Corporation (CVE:CVX) Worth Looking At Closely?
CEMATRIX Corporation ( CVE:CVX ), might not be a large cap stock, but it saw significant share price movement during...Articolo di analisi • Mar 10
Here's Why CEMATRIX (CVE:CVX) Can Afford Some Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Nov 25
How Much Is CEMATRIX's (CVE:CVX) CEO Getting Paid?
This article will reflect on the compensation paid to Jeff Kendrick who has served as CEO of CEMATRIX Corporation...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$24.5M ) di CEMX superano le sue passività a breve termine ( CA$4.2M ).
Passività a lungo termine: Le attività a breve termine di CEMX ( CA$24.5M ) superano le sue passività a lungo termine ( CA$3.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CEMX ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di CEMX si è ridotto da 62.8% a 2.4% negli ultimi 5 anni.
Copertura del debito: Il debito di CEMX è ben coperto dal flusso di cassa operativo ( 1061% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CEMX sono ben coperti dall'EBIT ( 40.5 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/20 19:00 |
| Prezzo dell'azione a fine giornata | 2026/05/20 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
CEMATRIX Corporation è coperta da 1 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Russell Stanley | Beacon Securities Limited |