View Future GrowthCymat Technologies 과거 순이익 실적과거 기준 점검 0/6Cymat Technologies 의 수입은 연평균 -9%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 18.6%의 비율로 증가했습니다. 매출은 연평균 12.7%의 비율로 감소해 왔습니다.핵심 정보-8.97%순이익 성장률-1.81%주당순이익(EPS) 성장률Metals and Mining 산업 성장률27.39%매출 성장률-12.73%자기자본이익률n/a순이익률-350.56%최근 순이익 업데이트31 Jan 2026최근 과거 실적 업데이트Reported Earnings • Apr 04Third quarter 2026 earnings released: CA$0.011 loss per share (vs CA$0.01 loss in 3Q 2025)Third quarter 2026 results: CA$0.011 loss per share (further deteriorated from CA$0.01 loss in 3Q 2025). Revenue: CA$614.8k (down 47% from 3Q 2025). Net loss: CA$1.08m (loss widened 73% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Reported Earnings • Jan 01Second quarter 2026 earnings released: CA$0.012 loss per share (vs CA$0.014 loss in 2Q 2025)Second quarter 2026 results: CA$0.012 loss per share. Revenue: CA$252.3k (down 24% from 2Q 2025). Net loss: CA$997.6k (loss widened 4.8% from 2Q 2025).Reported Earnings • Sep 30First quarter 2026 earnings released: CA$0.015 loss per share (vs CA$0.008 loss in 1Q 2025)First quarter 2026 results: CA$0.015 loss per share (further deteriorated from CA$0.008 loss in 1Q 2025). Revenue: CA$192.5k (down 90% from 1Q 2025). Net loss: CA$1.19m (loss widened 120% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 31Full year 2025 earnings released: CA$0.051 loss per share (vs CA$0.067 loss in FY 2024)Full year 2025 results: CA$0.051 loss per share (improved from CA$0.067 loss in FY 2024). Revenue: CA$3.71m (up 129% from FY 2024). Net loss: CA$3.37m (loss narrowed 21% from FY 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 02Third quarter 2025 earnings released: CA$0.01 loss per share (vs CA$0.016 loss in 3Q 2024)Third quarter 2025 results: CA$0.01 loss per share (improved from CA$0.016 loss in 3Q 2024). Revenue: CA$1.16m (up 386% from 3Q 2024). Net loss: CA$625.0k (loss narrowed 41% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.Reported Earnings • Dec 31Second quarter 2025 earnings released: CA$0.014 loss per share (vs CA$0.02 loss in 2Q 2024)Second quarter 2025 results: CA$0.014 loss per share (improved from CA$0.02 loss in 2Q 2024). Revenue: CA$333.0k (up 196% from 2Q 2024). Net loss: CA$951.5k (loss narrowed 24% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.모든 업데이트 보기Recent updatesNew Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$3.2m free cash flow). Negative equity (-CA$4.8m). Earnings have declined by 9.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (30% increase in shares outstanding). Revenue is less than US$1m (CA$1.3m revenue, or US$941k). Market cap is less than US$10m (CA$7.03m market cap, or US$5.13m). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).New Risk • May 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 30% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$3.2m free cash flow). Negative equity (-CA$4.8m). Earnings have declined by 9.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (30% increase in shares outstanding). Revenue is less than US$1m (CA$1.3m revenue, or US$948k). Market cap is less than US$10m (CA$7.53m market cap, or US$5.54m).Reported Earnings • Apr 04Third quarter 2026 earnings released: CA$0.011 loss per share (vs CA$0.01 loss in 3Q 2025)Third quarter 2026 results: CA$0.011 loss per share (further deteriorated from CA$0.01 loss in 3Q 2025). Revenue: CA$614.8k (down 47% from 3Q 2025). Net loss: CA$1.08m (loss widened 73% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Reported Earnings • Jan 01Second quarter 2026 earnings released: CA$0.012 loss per share (vs CA$0.014 loss in 2Q 2025)Second quarter 2026 results: CA$0.012 loss per share. Revenue: CA$252.3k (down 24% from 2Q 2025). Net loss: CA$997.6k (loss widened 4.8% from 2Q 2025).공시 • Oct 03Cymat Technologies Ltd. announced that it has received CAD 1.4995 million in fundingCymat Technologies Ltd announced that it has completed a non-brokered private placement and issued 11,534,615 units at a price of CAD 0.13 per unit for aggregate gross proceeds of CAD 1,499,499.95 on October 2, 2025. Each unit consists of one common share and one common share purchase warrant. Each warrant entitles the holder to purchase one common share at a price of CAD 0.18 for a twenty-four month period. The securities issued under the offering will be subject to a four-month trading hold period from the date of their issuance. The transaction is subject to the approval of the TSX Venture Exchange.Reported Earnings • Sep 30First quarter 2026 earnings released: CA$0.015 loss per share (vs CA$0.008 loss in 1Q 2025)First quarter 2026 results: CA$0.015 loss per share (further deteriorated from CA$0.008 loss in 1Q 2025). Revenue: CA$192.5k (down 90% from 1Q 2025). Net loss: CA$1.19m (loss widened 120% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.New Risk • Sep 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 32% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.6m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Negative equity (-CA$4.7m). Earnings have declined by 19% per year over the past 5 years. Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Minor Risks Revenue is less than US$5m (CA$3.7m revenue, or US$2.7m). Market cap is less than US$100m (CA$15.6m market cap, or US$11.3m).Reported Earnings • Aug 31Full year 2025 earnings released: CA$0.051 loss per share (vs CA$0.067 loss in FY 2024)Full year 2025 results: CA$0.051 loss per share (improved from CA$0.067 loss in FY 2024). Revenue: CA$3.71m (up 129% from FY 2024). Net loss: CA$3.37m (loss narrowed 21% from FY 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Recent Insider Transactions Derivative • Aug 23Executive Chairman & CEO exercised options to buy CA$164k worth of stock.On the 22nd of August, Michael Liik exercised options to buy 909k shares at a strike price of around CA$0.13, costing a total of CA$118k. This transaction amounted to 18% of their direct individual holding at the time of the trade. Since December 2024, Michael's direct individual holding has increased from 4.18m shares to 5.09m. This was the only transaction from an insider over the last 12 months.New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Negative equity (-CA$4.9m). Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (CA$13.5m market cap, or US$9.82m). Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Revenue is less than US$5m (CA$3.7m revenue, or US$2.7m).New Risk • Apr 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Negative equity (-CA$4.9m). Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (CA$10.1m market cap, or US$7.20m). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Revenue is less than US$5m (CA$3.7m revenue, or US$2.7m).공시 • Apr 10Cymat Technologies Ltd. announced that it has received CAD 1.283858 million in fundingCymat Technologies Ltd. announced a non-brokered private placement that it will issue up to 11,671,436 units of the company at an issue price of CAD 0.11 per unit for the gross proceeds of up to CAD 1,283,858 on April 9, 2025. Each unit consists of one common share and one common share purchase warrant. Each Warrant entitles the holder to purchase one Common Share at a price of CAD 0.13 for a 24 month period, subject to an accelerated expiry. If the Common Shares have a closing price equal to or above CAD 0.16 for 10 consecutive trading days, then Cymat has the option to announce that it is activating the Warrant expiry date acceleration clause, advancing the Warrant expiry date to a date that is 45 days from the date of the clause announcement. As the result of this Offering, Cymat will issue 11,671,435 Common Shares and the same number of Common Share Purchase Warrants. Aggregate finder’s fees of CAD 4,191 are payable in connection with this Offering. No other related compensation or broker warrants are to be issued. A Cymat insider subscribed for 909,090 Units reflecting gross proceeds of CAD 100,000. The terms of this Offering are subject to approval from the TSX Venture Exchange.Reported Earnings • Apr 02Third quarter 2025 earnings released: CA$0.01 loss per share (vs CA$0.016 loss in 3Q 2024)Third quarter 2025 results: CA$0.01 loss per share (improved from CA$0.016 loss in 3Q 2024). Revenue: CA$1.16m (up 386% from 3Q 2024). Net loss: CA$625.0k (loss narrowed 41% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Alar Kongats was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Dec 31Second quarter 2025 earnings released: CA$0.014 loss per share (vs CA$0.02 loss in 2Q 2024)Second quarter 2025 results: CA$0.014 loss per share (improved from CA$0.02 loss in 2Q 2024). Revenue: CA$333.0k (up 196% from 2Q 2024). Net loss: CA$951.5k (loss narrowed 24% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.4m free cash flow). Negative equity (-CA$3.3m). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (CA$6.57m market cap, or US$4.68m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (CA$2.6m revenue, or US$1.8m).공시 • Oct 23Cymat Technologies Ltd., Annual General Meeting, Dec 16, 2024Cymat Technologies Ltd., Annual General Meeting, Dec 16, 2024.Reported Earnings • Sep 29First quarter 2025 earnings released: CA$0.008 loss per share (vs CA$0.019 loss in 1Q 2024)First quarter 2025 results: CA$0.008 loss per share (improved from CA$0.019 loss in 1Q 2024). Revenue: CA$1.99m (up 92% from 1Q 2024). Net loss: CA$541.8k (loss narrowed 53% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 30Full year 2024 earnings released: CA$0.067 loss per share (vs CA$0.10 loss in FY 2023)Full year 2024 results: CA$0.067 loss per share (improved from CA$0.10 loss in FY 2023). Revenue: CA$1.62m (down 47% from FY 2023). Net loss: CA$4.27m (loss narrowed 30% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 44% per year, which means it is performing significantly worse than earnings.New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$2.3m free cash flow). Negative equity (-CA$2.1m). Earnings have declined by 37% per year over the past 5 years. Market cap is less than US$10m (CA$9.20m market cap, or US$6.69m). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (7.8% increase in shares outstanding). Revenue is less than US$5m (CA$2.0m revenue, or US$1.5m).Reported Earnings • Apr 02Third quarter 2024 earnings released: CA$0.016 loss per share (vs CA$0.026 loss in 3Q 2023)Third quarter 2024 results: CA$0.016 loss per share (improved from CA$0.026 loss in 3Q 2023). Revenue: CA$238.0k (down 4.1% from 3Q 2023). Net loss: CA$1.06m (loss narrowed 31% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 01First quarter 2024 earnings released: CA$0.019 loss per share (vs CA$0.032 loss in 1Q 2023)First quarter 2024 results: CA$0.019 loss per share (improved from CA$0.032 loss in 1Q 2023). Revenue: CA$1.04m (down 6.0% from 1Q 2023). Net loss: CA$1.15m (loss narrowed 35% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.공시 • Sep 26Cymat Technologies Ltd. announced that it expects to receive CAD 1 million in fundingCymat Technologies Ltd. announced a non-brokered private placement of 4,000,000 equity units at a price of CAD 0.25 per unit for the gross proceeds of CAD 1,000,000 on September 25, 2023. Each unit will consist of one common share and one half of a common share purchase warrant. Each full warrant will entitle the holder to purchase one common share at a price of CAD 0.40 for a twenty-four month period following the closing date of the financing. The transaction is subject to approval from the TSX Venture Exchange.공시 • Sep 13Cymat Technologies Ltd. Announces Successful Completion of Its Dynamic Physical Impact Testing of Prototype Automotive Components for an Electric Vehicle Automotive ManufacturerCymat Technologies Ltd. announced the successful completion of its dynamic physical impact testing of prototype automotive components for an electric vehicle automotive manufacturer ("OEM"). Based on these results, Cymat expects to commence with serial production pricing negotiations with the OEM that should result in a purchase order. The Company's June 20, 2023, press release described, in detail, its advancement to this prototyping and dynamic physical testing stage. Cymat's innovative composite solution for the underside impact protection of a new electric vehicle's battery enclosure represents a departure from the traditional industry solution for this component. Rather than using a machined, high-strength steel plate, Cymat, together with its design partner Tesseract Structural Innovations Inc. ("Tesseract"), have developed an advanced aluminum sandwich structure featuring an ultra-thin version of its high density SmartMetal(TM). The component testing, conducted at the National Institute for Aviation Research in Wichita Kansas, involved compelling a trailer hitch ball to strike the prototype with a force of 120 Joules, equivalent to a speed of 48 miles per hour. The physical test results correlated with the simulated design results within a remarkably low variability range by industry standards. Reduced component weight, increased energy absorption and reduced post-crash deflection were the OEM's stipulated design requirements. As compared to the equivalently tested high-strength steel plate, test results for the Cymat component demonstrated a 27% reduction in component weight, a 27% reduction in post-crash deflection and a 45% increase in energy absorption. In addition, Cymat anticipates that the cost of its solution will be very competitive with the incumbent component. The Company, together with Tesseract, are in advanced negotiations with a qualified contract manufacturer to assemble the component. The OEM is expected to commence with manufacturing of the vehicle in the summer of 2024, with estimated volumes of 46,000 components per annum. Cymat has exclusive ownership of this design concept, which has relevance to virtually all other electric vehicle battery enclosures. The Company intends to utilize these test results, including high-speed video of the component's performance, to market its design to other electric vehicle OEMs and parts manufacturers.Reported Earnings • Aug 27Full year 2023 earnings released: CA$0.10 loss per share (vs CA$0.088 loss in FY 2022)Full year 2023 results: CA$0.10 loss per share (further deteriorated from CA$0.088 loss in FY 2022). Revenue: CA$3.05m (down 2.3% from FY 2022). Net loss: CA$6.05m (loss widened 27% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Apr 08Third quarter 2023 earnings released: CA$0.026 loss per share (vs CA$0.022 loss in 3Q 2022)Third quarter 2023 results: CA$0.026 loss per share (further deteriorated from CA$0.022 loss in 3Q 2022). Revenue: CA$248.2k (down 47% from 3Q 2022). Net loss: CA$1.55m (loss widened 29% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • Jan 01Second quarter 2023 earnings released: CA$0.025 loss per share (vs CA$0.02 loss in 2Q 2022)Second quarter 2023 results: CA$0.025 loss per share (further deteriorated from CA$0.02 loss in 2Q 2022). Revenue: CA$1.05m (up 172% from 2Q 2022). Net loss: CA$1.46m (loss widened 40% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Martin Mazza was the last independent director to join the board, commencing their role in 2004. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 30Full year 2022 earnings released: CA$0.088 loss per share (vs CA$0.013 loss in FY 2021)Full year 2022 results: CA$0.088 loss per share (down from CA$0.013 loss in FY 2021). Revenue: CA$3.12m (down 25% from FY 2021). Net loss: CA$4.75m (loss widened CA$4.20m from FY 2021). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Recent Insider Transactions Derivative • Jul 16Executive Chairman & CEO exercised options to buy CA$658k worth of stock.On the 13th of July, Michael Liik exercised options to buy 1m shares at a strike price of around CA$0.21, costing a total of CA$287k. This transaction amounted to 50% of their direct individual holding at the time of the trade. Since September 2021, Michael has owned 2.78m shares directly. Company insiders have collectively bought CA$383k more than they sold, via options and on-market transactions, in the last 12 months.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Martin Mazza was the last independent director to join the board, commencing their role in 2004. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 02Third quarter 2022 earnings released: CA$0.022 loss per share (vs CA$0.002 loss in 3Q 2021)Third quarter 2022 results: CA$0.022 loss per share (down from CA$0.002 loss in 3Q 2021). Revenue: CA$468.1k (down 58% from 3Q 2021). Net loss: CA$1.20m (loss widened CA$1.13m from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 58% per year, which means it is well ahead of earnings.Reported Earnings • Jan 01Second quarter 2022 earnings: EPS in line with expectations, revenues disappointSecond quarter 2022 results: CA$0.02 loss per share (down from CA$0.003 loss in 2Q 2021). Revenue: CA$385.8k (down 36% from 2Q 2021). Net loss: CA$1.04m (loss widened CA$932.7k from 2Q 2021). Revenue missed analyst estimates by 24%. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.Reported Earnings • Aug 27Full year 2021 earnings released: CA$0.013 loss per share (vs CA$0.045 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: CA$4.15m (up 146% from FY 2020). Net loss: CA$543.0k (loss narrowed 70% from FY 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 05Cymat Technologies Ltd. announced that it has received CAD 5.01782 million in fundingOn May 4, 2021, Cymat Technologies Ltd. (TSXV:CYM), closed the transaction. The company issued 7,719,723 equity units for gross proceeds of CAD 5,017,820 in the transaction.공시 • Apr 27Cymat Technologies Ltd. announced that it expects to receive CAD 4.3 million in fundingCymat Technologies Ltd. (TSXV:CYM) announced it has secured commitments in a non-brokered private placement of 6,615,385 equity units at issue price of CAD 0.65 per unit for gross proceeds of CAD 4,300,000 on April 26, 2021. Each unit consists of one common share and one half of a common share purchase warrant. Each warrant entitles the holder to purchase one common Share at an exercisable price of CAD 0.90 per share for a period of 24 months from the closing of the transaction. The transaction is expected to close on April 30, 2021.Reported Earnings • Mar 23Third quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.013 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: CA$1.13m (up 430% from 3Q 2020). Net loss: CA$70.0k (loss narrowed 87% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.Is New 90 Day High Low • Mar 16New 90-day high: CA$0.32The company is up 73% from a price of CA$0.18 on 14 December 2020. Outperformed the Canadian market which is up 11% over the last 90 days. Exceeded the Metals and Mining industry, which is up 2.0% over the same period.Is New 90 Day High Low • Feb 05New 90-day high: CA$0.25The company is up 22% from its price of CA$0.20 on 06 November 2020. The Canadian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 10.0% over the same period.Reported Earnings • Dec 24Second quarter 2021 earnings released: CA$0.003 loss per shareThe company reported a solid second quarter result with reduced losses and improved revenues and control over expenses. Second quarter 2021 results: Revenue: CA$606.0k (up 30% from 2Q 2020). Net loss: CA$109.1k (loss narrowed 77% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 02First quarter earnings releasedOver the last 12 months the company has reported total losses of CA$1.37m, with losses widening by 4.5% from the prior year. Total revenue was CA$1.80m over the last 12 months, down 38% from the prior year.공시 • Sep 05Cymat Technologies Ltd. Auditor Raises 'Going Concern' DoubtCymat Technologies Ltd. filed its Annual on Aug 28, 2020 for the period ending Apr 30, 2020. In this report its auditor, Grant Thornton, gave an unqualified opinion expressing doubt that the company can continue as a going concern.공시 • Jul 20Cymat Technologies Ltd.(TSXV:CYM) dropped from S&P/TSX Venture Composite IndexCymat Technologies Ltd.(TSXV:CYM) dropped from S&P/TSX Venture Composite Index매출 및 비용 세부 내역Cymat Technologies가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSXV:CYM 매출, 비용 및 순이익 (CAD Millions)날짜매출순이익일반관리비연구개발비31 Jan 261-53031 Oct 252-43031 Jul 252-43030 Apr 254-33031 Jan 254-33031 Oct 243-33031 Jul 243-43030 Apr 242-43031 Jan 242-54031 Oct 232-54031 Jul 233-54030 Apr 233-65031 Jan 234-65031 Oct 224-66031 Jul 223-55030 Apr 223-55031 Jan 223-44031 Oct 214-34031 Jul 214-23030 Apr 214-12031 Jan 213-12031 Oct 202-12031 Jul 202-12030 Apr 202-22031 Jan 202-22031 Oct 192-22031 Jul 193-12030 Apr 193-12031 Jan 193-12031 Oct 184-12031 Jul 183-12030 Apr 183-12031 Jan 182-12031 Oct 172-12031 Jul 172-12030 Apr 173-12031 Jan 173-12031 Oct 162-12031 Jul 162-11030 Apr 161-21031 Jan 161-21031 Oct 151-21031 Jul 152-110양질의 수익: CYM 은(는) 현재 수익성이 없습니다.이익 마진 증가: CYM는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CYM은 수익성이 없으며 지난 5년 동안 손실이 연평균 9% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CYM의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CYM은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(122%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CYM의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 01:52종가2026/05/19 00:00수익2026/01/31연간 수익2025/04/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cymat Technologies Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Apr 04Third quarter 2026 earnings released: CA$0.011 loss per share (vs CA$0.01 loss in 3Q 2025)Third quarter 2026 results: CA$0.011 loss per share (further deteriorated from CA$0.01 loss in 3Q 2025). Revenue: CA$614.8k (down 47% from 3Q 2025). Net loss: CA$1.08m (loss widened 73% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Reported Earnings • Jan 01Second quarter 2026 earnings released: CA$0.012 loss per share (vs CA$0.014 loss in 2Q 2025)Second quarter 2026 results: CA$0.012 loss per share. Revenue: CA$252.3k (down 24% from 2Q 2025). Net loss: CA$997.6k (loss widened 4.8% from 2Q 2025).
Reported Earnings • Sep 30First quarter 2026 earnings released: CA$0.015 loss per share (vs CA$0.008 loss in 1Q 2025)First quarter 2026 results: CA$0.015 loss per share (further deteriorated from CA$0.008 loss in 1Q 2025). Revenue: CA$192.5k (down 90% from 1Q 2025). Net loss: CA$1.19m (loss widened 120% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 31Full year 2025 earnings released: CA$0.051 loss per share (vs CA$0.067 loss in FY 2024)Full year 2025 results: CA$0.051 loss per share (improved from CA$0.067 loss in FY 2024). Revenue: CA$3.71m (up 129% from FY 2024). Net loss: CA$3.37m (loss narrowed 21% from FY 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 02Third quarter 2025 earnings released: CA$0.01 loss per share (vs CA$0.016 loss in 3Q 2024)Third quarter 2025 results: CA$0.01 loss per share (improved from CA$0.016 loss in 3Q 2024). Revenue: CA$1.16m (up 386% from 3Q 2024). Net loss: CA$625.0k (loss narrowed 41% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
Reported Earnings • Dec 31Second quarter 2025 earnings released: CA$0.014 loss per share (vs CA$0.02 loss in 2Q 2024)Second quarter 2025 results: CA$0.014 loss per share (improved from CA$0.02 loss in 2Q 2024). Revenue: CA$333.0k (up 196% from 2Q 2024). Net loss: CA$951.5k (loss narrowed 24% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$3.2m free cash flow). Negative equity (-CA$4.8m). Earnings have declined by 9.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (30% increase in shares outstanding). Revenue is less than US$1m (CA$1.3m revenue, or US$941k). Market cap is less than US$10m (CA$7.03m market cap, or US$5.13m). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
New Risk • May 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 30% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$3.2m free cash flow). Negative equity (-CA$4.8m). Earnings have declined by 9.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (30% increase in shares outstanding). Revenue is less than US$1m (CA$1.3m revenue, or US$948k). Market cap is less than US$10m (CA$7.53m market cap, or US$5.54m).
Reported Earnings • Apr 04Third quarter 2026 earnings released: CA$0.011 loss per share (vs CA$0.01 loss in 3Q 2025)Third quarter 2026 results: CA$0.011 loss per share (further deteriorated from CA$0.01 loss in 3Q 2025). Revenue: CA$614.8k (down 47% from 3Q 2025). Net loss: CA$1.08m (loss widened 73% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Reported Earnings • Jan 01Second quarter 2026 earnings released: CA$0.012 loss per share (vs CA$0.014 loss in 2Q 2025)Second quarter 2026 results: CA$0.012 loss per share. Revenue: CA$252.3k (down 24% from 2Q 2025). Net loss: CA$997.6k (loss widened 4.8% from 2Q 2025).
공시 • Oct 03Cymat Technologies Ltd. announced that it has received CAD 1.4995 million in fundingCymat Technologies Ltd announced that it has completed a non-brokered private placement and issued 11,534,615 units at a price of CAD 0.13 per unit for aggregate gross proceeds of CAD 1,499,499.95 on October 2, 2025. Each unit consists of one common share and one common share purchase warrant. Each warrant entitles the holder to purchase one common share at a price of CAD 0.18 for a twenty-four month period. The securities issued under the offering will be subject to a four-month trading hold period from the date of their issuance. The transaction is subject to the approval of the TSX Venture Exchange.
Reported Earnings • Sep 30First quarter 2026 earnings released: CA$0.015 loss per share (vs CA$0.008 loss in 1Q 2025)First quarter 2026 results: CA$0.015 loss per share (further deteriorated from CA$0.008 loss in 1Q 2025). Revenue: CA$192.5k (down 90% from 1Q 2025). Net loss: CA$1.19m (loss widened 120% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
New Risk • Sep 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 32% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.6m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Negative equity (-CA$4.7m). Earnings have declined by 19% per year over the past 5 years. Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Minor Risks Revenue is less than US$5m (CA$3.7m revenue, or US$2.7m). Market cap is less than US$100m (CA$15.6m market cap, or US$11.3m).
Reported Earnings • Aug 31Full year 2025 earnings released: CA$0.051 loss per share (vs CA$0.067 loss in FY 2024)Full year 2025 results: CA$0.051 loss per share (improved from CA$0.067 loss in FY 2024). Revenue: CA$3.71m (up 129% from FY 2024). Net loss: CA$3.37m (loss narrowed 21% from FY 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Recent Insider Transactions Derivative • Aug 23Executive Chairman & CEO exercised options to buy CA$164k worth of stock.On the 22nd of August, Michael Liik exercised options to buy 909k shares at a strike price of around CA$0.13, costing a total of CA$118k. This transaction amounted to 18% of their direct individual holding at the time of the trade. Since December 2024, Michael's direct individual holding has increased from 4.18m shares to 5.09m. This was the only transaction from an insider over the last 12 months.
New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Negative equity (-CA$4.9m). Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (CA$13.5m market cap, or US$9.82m). Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Revenue is less than US$5m (CA$3.7m revenue, or US$2.7m).
New Risk • Apr 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Negative equity (-CA$4.9m). Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (CA$10.1m market cap, or US$7.20m). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Revenue is less than US$5m (CA$3.7m revenue, or US$2.7m).
공시 • Apr 10Cymat Technologies Ltd. announced that it has received CAD 1.283858 million in fundingCymat Technologies Ltd. announced a non-brokered private placement that it will issue up to 11,671,436 units of the company at an issue price of CAD 0.11 per unit for the gross proceeds of up to CAD 1,283,858 on April 9, 2025. Each unit consists of one common share and one common share purchase warrant. Each Warrant entitles the holder to purchase one Common Share at a price of CAD 0.13 for a 24 month period, subject to an accelerated expiry. If the Common Shares have a closing price equal to or above CAD 0.16 for 10 consecutive trading days, then Cymat has the option to announce that it is activating the Warrant expiry date acceleration clause, advancing the Warrant expiry date to a date that is 45 days from the date of the clause announcement. As the result of this Offering, Cymat will issue 11,671,435 Common Shares and the same number of Common Share Purchase Warrants. Aggregate finder’s fees of CAD 4,191 are payable in connection with this Offering. No other related compensation or broker warrants are to be issued. A Cymat insider subscribed for 909,090 Units reflecting gross proceeds of CAD 100,000. The terms of this Offering are subject to approval from the TSX Venture Exchange.
Reported Earnings • Apr 02Third quarter 2025 earnings released: CA$0.01 loss per share (vs CA$0.016 loss in 3Q 2024)Third quarter 2025 results: CA$0.01 loss per share (improved from CA$0.016 loss in 3Q 2024). Revenue: CA$1.16m (up 386% from 3Q 2024). Net loss: CA$625.0k (loss narrowed 41% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Alar Kongats was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Dec 31Second quarter 2025 earnings released: CA$0.014 loss per share (vs CA$0.02 loss in 2Q 2024)Second quarter 2025 results: CA$0.014 loss per share (improved from CA$0.02 loss in 2Q 2024). Revenue: CA$333.0k (up 196% from 2Q 2024). Net loss: CA$951.5k (loss narrowed 24% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.4m free cash flow). Negative equity (-CA$3.3m). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (CA$6.57m market cap, or US$4.68m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (CA$2.6m revenue, or US$1.8m).
공시 • Oct 23Cymat Technologies Ltd., Annual General Meeting, Dec 16, 2024Cymat Technologies Ltd., Annual General Meeting, Dec 16, 2024.
Reported Earnings • Sep 29First quarter 2025 earnings released: CA$0.008 loss per share (vs CA$0.019 loss in 1Q 2024)First quarter 2025 results: CA$0.008 loss per share (improved from CA$0.019 loss in 1Q 2024). Revenue: CA$1.99m (up 92% from 1Q 2024). Net loss: CA$541.8k (loss narrowed 53% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 30Full year 2024 earnings released: CA$0.067 loss per share (vs CA$0.10 loss in FY 2023)Full year 2024 results: CA$0.067 loss per share (improved from CA$0.10 loss in FY 2023). Revenue: CA$1.62m (down 47% from FY 2023). Net loss: CA$4.27m (loss narrowed 30% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 44% per year, which means it is performing significantly worse than earnings.
New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$2.3m free cash flow). Negative equity (-CA$2.1m). Earnings have declined by 37% per year over the past 5 years. Market cap is less than US$10m (CA$9.20m market cap, or US$6.69m). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (7.8% increase in shares outstanding). Revenue is less than US$5m (CA$2.0m revenue, or US$1.5m).
Reported Earnings • Apr 02Third quarter 2024 earnings released: CA$0.016 loss per share (vs CA$0.026 loss in 3Q 2023)Third quarter 2024 results: CA$0.016 loss per share (improved from CA$0.026 loss in 3Q 2023). Revenue: CA$238.0k (down 4.1% from 3Q 2023). Net loss: CA$1.06m (loss narrowed 31% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 01First quarter 2024 earnings released: CA$0.019 loss per share (vs CA$0.032 loss in 1Q 2023)First quarter 2024 results: CA$0.019 loss per share (improved from CA$0.032 loss in 1Q 2023). Revenue: CA$1.04m (down 6.0% from 1Q 2023). Net loss: CA$1.15m (loss narrowed 35% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
공시 • Sep 26Cymat Technologies Ltd. announced that it expects to receive CAD 1 million in fundingCymat Technologies Ltd. announced a non-brokered private placement of 4,000,000 equity units at a price of CAD 0.25 per unit for the gross proceeds of CAD 1,000,000 on September 25, 2023. Each unit will consist of one common share and one half of a common share purchase warrant. Each full warrant will entitle the holder to purchase one common share at a price of CAD 0.40 for a twenty-four month period following the closing date of the financing. The transaction is subject to approval from the TSX Venture Exchange.
공시 • Sep 13Cymat Technologies Ltd. Announces Successful Completion of Its Dynamic Physical Impact Testing of Prototype Automotive Components for an Electric Vehicle Automotive ManufacturerCymat Technologies Ltd. announced the successful completion of its dynamic physical impact testing of prototype automotive components for an electric vehicle automotive manufacturer ("OEM"). Based on these results, Cymat expects to commence with serial production pricing negotiations with the OEM that should result in a purchase order. The Company's June 20, 2023, press release described, in detail, its advancement to this prototyping and dynamic physical testing stage. Cymat's innovative composite solution for the underside impact protection of a new electric vehicle's battery enclosure represents a departure from the traditional industry solution for this component. Rather than using a machined, high-strength steel plate, Cymat, together with its design partner Tesseract Structural Innovations Inc. ("Tesseract"), have developed an advanced aluminum sandwich structure featuring an ultra-thin version of its high density SmartMetal(TM). The component testing, conducted at the National Institute for Aviation Research in Wichita Kansas, involved compelling a trailer hitch ball to strike the prototype with a force of 120 Joules, equivalent to a speed of 48 miles per hour. The physical test results correlated with the simulated design results within a remarkably low variability range by industry standards. Reduced component weight, increased energy absorption and reduced post-crash deflection were the OEM's stipulated design requirements. As compared to the equivalently tested high-strength steel plate, test results for the Cymat component demonstrated a 27% reduction in component weight, a 27% reduction in post-crash deflection and a 45% increase in energy absorption. In addition, Cymat anticipates that the cost of its solution will be very competitive with the incumbent component. The Company, together with Tesseract, are in advanced negotiations with a qualified contract manufacturer to assemble the component. The OEM is expected to commence with manufacturing of the vehicle in the summer of 2024, with estimated volumes of 46,000 components per annum. Cymat has exclusive ownership of this design concept, which has relevance to virtually all other electric vehicle battery enclosures. The Company intends to utilize these test results, including high-speed video of the component's performance, to market its design to other electric vehicle OEMs and parts manufacturers.
Reported Earnings • Aug 27Full year 2023 earnings released: CA$0.10 loss per share (vs CA$0.088 loss in FY 2022)Full year 2023 results: CA$0.10 loss per share (further deteriorated from CA$0.088 loss in FY 2022). Revenue: CA$3.05m (down 2.3% from FY 2022). Net loss: CA$6.05m (loss widened 27% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 08Third quarter 2023 earnings released: CA$0.026 loss per share (vs CA$0.022 loss in 3Q 2022)Third quarter 2023 results: CA$0.026 loss per share (further deteriorated from CA$0.022 loss in 3Q 2022). Revenue: CA$248.2k (down 47% from 3Q 2022). Net loss: CA$1.55m (loss widened 29% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • Jan 01Second quarter 2023 earnings released: CA$0.025 loss per share (vs CA$0.02 loss in 2Q 2022)Second quarter 2023 results: CA$0.025 loss per share (further deteriorated from CA$0.02 loss in 2Q 2022). Revenue: CA$1.05m (up 172% from 2Q 2022). Net loss: CA$1.46m (loss widened 40% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Martin Mazza was the last independent director to join the board, commencing their role in 2004. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 30Full year 2022 earnings released: CA$0.088 loss per share (vs CA$0.013 loss in FY 2021)Full year 2022 results: CA$0.088 loss per share (down from CA$0.013 loss in FY 2021). Revenue: CA$3.12m (down 25% from FY 2021). Net loss: CA$4.75m (loss widened CA$4.20m from FY 2021). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Recent Insider Transactions Derivative • Jul 16Executive Chairman & CEO exercised options to buy CA$658k worth of stock.On the 13th of July, Michael Liik exercised options to buy 1m shares at a strike price of around CA$0.21, costing a total of CA$287k. This transaction amounted to 50% of their direct individual holding at the time of the trade. Since September 2021, Michael has owned 2.78m shares directly. Company insiders have collectively bought CA$383k more than they sold, via options and on-market transactions, in the last 12 months.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Martin Mazza was the last independent director to join the board, commencing their role in 2004. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 02Third quarter 2022 earnings released: CA$0.022 loss per share (vs CA$0.002 loss in 3Q 2021)Third quarter 2022 results: CA$0.022 loss per share (down from CA$0.002 loss in 3Q 2021). Revenue: CA$468.1k (down 58% from 3Q 2021). Net loss: CA$1.20m (loss widened CA$1.13m from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 58% per year, which means it is well ahead of earnings.
Reported Earnings • Jan 01Second quarter 2022 earnings: EPS in line with expectations, revenues disappointSecond quarter 2022 results: CA$0.02 loss per share (down from CA$0.003 loss in 2Q 2021). Revenue: CA$385.8k (down 36% from 2Q 2021). Net loss: CA$1.04m (loss widened CA$932.7k from 2Q 2021). Revenue missed analyst estimates by 24%. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 27Full year 2021 earnings released: CA$0.013 loss per share (vs CA$0.045 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: CA$4.15m (up 146% from FY 2020). Net loss: CA$543.0k (loss narrowed 70% from FY 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 05Cymat Technologies Ltd. announced that it has received CAD 5.01782 million in fundingOn May 4, 2021, Cymat Technologies Ltd. (TSXV:CYM), closed the transaction. The company issued 7,719,723 equity units for gross proceeds of CAD 5,017,820 in the transaction.
공시 • Apr 27Cymat Technologies Ltd. announced that it expects to receive CAD 4.3 million in fundingCymat Technologies Ltd. (TSXV:CYM) announced it has secured commitments in a non-brokered private placement of 6,615,385 equity units at issue price of CAD 0.65 per unit for gross proceeds of CAD 4,300,000 on April 26, 2021. Each unit consists of one common share and one half of a common share purchase warrant. Each warrant entitles the holder to purchase one common Share at an exercisable price of CAD 0.90 per share for a period of 24 months from the closing of the transaction. The transaction is expected to close on April 30, 2021.
Reported Earnings • Mar 23Third quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.013 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: CA$1.13m (up 430% from 3Q 2020). Net loss: CA$70.0k (loss narrowed 87% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.
Is New 90 Day High Low • Mar 16New 90-day high: CA$0.32The company is up 73% from a price of CA$0.18 on 14 December 2020. Outperformed the Canadian market which is up 11% over the last 90 days. Exceeded the Metals and Mining industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Feb 05New 90-day high: CA$0.25The company is up 22% from its price of CA$0.20 on 06 November 2020. The Canadian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 10.0% over the same period.
Reported Earnings • Dec 24Second quarter 2021 earnings released: CA$0.003 loss per shareThe company reported a solid second quarter result with reduced losses and improved revenues and control over expenses. Second quarter 2021 results: Revenue: CA$606.0k (up 30% from 2Q 2020). Net loss: CA$109.1k (loss narrowed 77% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 02First quarter earnings releasedOver the last 12 months the company has reported total losses of CA$1.37m, with losses widening by 4.5% from the prior year. Total revenue was CA$1.80m over the last 12 months, down 38% from the prior year.
공시 • Sep 05Cymat Technologies Ltd. Auditor Raises 'Going Concern' DoubtCymat Technologies Ltd. filed its Annual on Aug 28, 2020 for the period ending Apr 30, 2020. In this report its auditor, Grant Thornton, gave an unqualified opinion expressing doubt that the company can continue as a going concern.
공시 • Jul 20Cymat Technologies Ltd.(TSXV:CYM) dropped from S&P/TSX Venture Composite IndexCymat Technologies Ltd.(TSXV:CYM) dropped from S&P/TSX Venture Composite Index