CEMATRIX (TSX:CEMX) - Aandelenkoers, Nieuws & Analyse

CEMX Overzicht aandelen

CEMATRIX Corporation richt zich via haar dochterondernemingen op de verkoop en productie op locatie van celbeton voor verschillende toepassingen in de infrastructuur, industrie en commerciële bouwmarkten in Noord-Amerika. Meer informatie

CEMX fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	2/6
Prestaties in het verleden	3/6
Financiële gezondheid	6/6
Dividenden	0/6

Beloningen

Verhandeld tegen 51.2% onder onze schatting van de reële waarde

De omzet zal naar verwachting met 42.26% per jaar groeien

Dit jaar winstgevend geworden

Risicoanalyse

Heeft geen betekenisvolle marktkapitalisatie ( CA$45M )

Aandeelhouders zijn het afgelopen jaar verwaterd

CEMATRIX Corporation Concurrenten

Vitreous Glass

TSXV:VCI

CA$33.3m

Fab-Form Industries

TSXV:FBF

CA$13.0m

Mangazeya Mining

TSXV:MGZ.H

CA$45.1m

Eastern Platinum

TSX:ELR

CA$36.4m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor CEMATRIX
Historische aandelenkoersen
Huidige aandelenkoers	CA$0.30
52 Week Hoogtepunt	CA$0.54
52 Week Laag	CA$0.23
Bèta	0.60
11 maand verandering	12.15%
3 maanden verandering	-4.76%
1 Jaar Verandering	-1.64%
33 jaar verandering	-15.49%
5 jaar verandering	0%
Verandering sinds IPO	-40.00%

Recent nieuws en updates

CEMATRIX (TSE:CEMX) Could Be Struggling To Allocate Capital

Nov 16

CEMATRIX Corporation (TSE:CEMX) Not Doing Enough For Some Investors As Its Shares Slump 28%

Sep 24

Additional Considerations Required While Assessing CEMATRIX's (TSE:CEMX) Strong Earnings

Aug 15

Recent updates

CEMATRIX (TSE:CEMX) Could Be Struggling To Allocate Capital

Nov 16

CEMATRIX Corporation (TSE:CEMX) Not Doing Enough For Some Investors As Its Shares Slump 28%

Sep 24

Additional Considerations Required While Assessing CEMATRIX's (TSE:CEMX) Strong Earnings

Aug 15

Fewer Investors Than Expected Jumping On CEMATRIX Corporation (TSE:CEMX)

Jul 24

A Piece Of The Puzzle Missing From CEMATRIX Corporation's (CVE:CVX) 26% Share Price Climb

Apr 24

Rendement voor aandeelhouders

	CEMX	CA Basic Materials	CA Markt
7D	15.4%	3.9%	1.7%
1Y	-1.6%	51.1%	24.0%

Rendement versus industrie: CEMX presteerde slechter dan de Canadian Basic Materials -sector, die het afgelopen jaar een rendement van 51.1 % opleverde.

Rendement versus markt: CEMX presteerde slechter dan Canadian Market, dat het afgelopen jaar een rendement van 24 % opleverde.

Prijsvolatiliteit

Is CEMX's price volatile compared to industry and market?
CEMX volatility
CEMX Average Weekly Movement	10.9%
Basic Materials Industry Average Movement	5.2%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.6%
10% least volatile stocks in CA Market	2.9%

Stabiele aandelenkoers: CEMX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 11% ) van CEMX is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	65	Jeff Kendrick	www.cematrix.com

CEMATRIX Corporation richt zich, via haar dochterondernemingen, op de verkoop en productie op locatie van celbeton voor verschillende toepassingen in de infrastructuur, industriële en commerciële bouwmarkten in Noord-Amerika. Haar celbetonproducten worden gebruikt als lichtgewicht opvulling voor MSE-muren, opvulling van bruggen, wegen en landingsbanen, en hellingstabilisatie; isolatiemateriaal voor platen van olie- en gasfaciliteiten, wegen, ondiepe nutsvoorzieningen, en sanering van vervuilde locaties; en grout, zoals tunnelgrouting, ringvormige pijpgrout, en pijpverwijdering, evenals vloeibare opvultoepassingen. Het bedrijf heeft zijn hoofdkantoor in Calgary, Canada.

CEMATRIX Corporation Samenvatting

Hoe verhouden de winst en inkomsten van CEMATRIX zich tot de beurswaarde?
CEMX fundamentele statistieken
Marktkapitalisatie	CA$45.13m
Inkomsten(TTM)	CA$1.54m
Inkomsten(TTM)	CA$44.57m

29.2x

Koers/Winstverhouding

1.0x

P/S-verhouding

Is CEMX overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CEMX resultatenrekening (TTM)
Inkomsten	CA$44.57m
Kosten van inkomsten	CA$32.79m
Brutowinst	CA$11.78m
Overige uitgaven	CA$10.24m
Inkomsten	CA$1.54m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.01
Brutomarge	26.43%
Nettowinstmarge	3.46%
Schuld/Eigen Vermogen Verhouding	2.9%

Hoe presteerde CEMX op de lange termijn?

Bekijk historische prestaties en vergelijking

CEMX Overzicht aandelen

Beloningen

Risicoanalyse

CEMATRIX Corporation Concurrenten

TSXV:VCI

CA$33.3m

TSXV:FBF

CA$13.0m

TSXV:MGZ.H

CA$45.1m

TSX:ELR

CA$36.4m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

CEMATRIX (TSE:CEMX) Could Be Struggling To Allocate Capital

Third quarter 2024 earnings released: EPS: CA$0.005 (vs CA$0.014 in 3Q 2023)

Insufficient new directors

CEMATRIX Corporation to Report Q3, 2024 Results on Nov 07, 2024

CEMATRIX Corporation (TSE:CEMX) Not Doing Enough For Some Investors As Its Shares Slump 28%

Additional Considerations Required While Assessing CEMATRIX's (TSE:CEMX) Strong Earnings

Recent updates

CEMATRIX (TSE:CEMX) Could Be Struggling To Allocate Capital

Third quarter 2024 earnings released: EPS: CA$0.005 (vs CA$0.014 in 3Q 2023)

Insufficient new directors

CEMATRIX Corporation to Report Q3, 2024 Results on Nov 07, 2024

CEMATRIX Corporation (TSE:CEMX) Not Doing Enough For Some Investors As Its Shares Slump 28%

Additional Considerations Required While Assessing CEMATRIX's (TSE:CEMX) Strong Earnings

Second quarter 2024 earnings released: CA$0.011 loss per share (vs CA$0.007 loss in 2Q 2023)

CEMATRIX Corporation Announces the Retirement of Bob Benson as Board Member

New minor risk - Shareholder dilution

CEMATRIX Corporation to Report Q2, 2024 Results on Aug 07, 2024

CEMATRIX Corporation announced that it has received CAD 3.5001 million in funding

Fewer Investors Than Expected Jumping On CEMATRIX Corporation (TSE:CEMX)

CEO, President & Director recently sold CA$263k worth of stock

First quarter 2024 earnings released: EPS: CA$0.003 (vs CA$0.012 loss in 1Q 2023)

CEMATRIX Corporation to Report Q1, 2024 Results on May 08, 2024

Insufficient new directors

A Piece Of The Puzzle Missing From CEMATRIX Corporation's (CVE:CVX) 26% Share Price Climb

CEMATRIX Corporation, Annual General Meeting, Jun 24, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

CEMATRIX Corporation to Report Q4, 2023 Results on Apr 10, 2024

CEMATRIX Corporation's (CVE:CVX) Subdued P/S Might Signal An Opportunity

CEMATRIX Corporation Appoints Marie-Josee Cantin as Chief Financial Officer

CEMATRIX Corporation Promotes Randy Boomhour to Chief Operating Officer, Effective January 1St, 2024

CEMATRIX Corporation Promotes Randy Boomhour to Chief Operating Officer, Effective January 1St, 2024

Third quarter 2023 earnings released: EPS: CA$0.014 (vs CA$0.004 loss in 3Q 2022)

Is CEMATRIX (CVE:CVX) Using Debt In A Risky Way?

CEMATRIX Corporation to Report Q3, 2023 Results on Nov 08, 2023

New major risk - Financial position

Second quarter 2023 earnings released: CA$0.007 loss per share (vs CA$0.012 loss in 2Q 2022)

CEMATRIX Corporation to Report Q2, 2023 Results on Aug 09, 2023

CEMATRIX Corporation (CVE:CVX) Doing What It Can To Lift Shares

CEMATRIX Corporation to Report Q1, 2023 Results on May 10, 2023

Full year 2022 earnings released: CA$0.042 loss per share (vs CA$0.016 loss in FY 2021)

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Price target decreased to CA$0.80

Third quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.001 loss in 3Q 2021)

Second quarter 2022 earnings released: CA$0.012 loss per share (vs CA$0.004 loss in 2Q 2021)

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

First quarter 2022 earnings released: CA$0.017 loss per share (vs CA$0.003 profit in 1Q 2021)

Price target decreased to CA$1.00

CEMATRIX Corporation, Annual General Meeting, Jun 29, 2022

CEMATRIX Corporation Reports Impairment Charges for the Fourth Quarter Ended December 31, 2021

Full year 2021 earnings released: CA$0.016 loss per share (vs CA$0.16 loss in FY 2020)

Is CEMATRIX (CVE:CVX) Weighed On By Its Debt Load?

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Chief Financial Officer recently bought CA$124k worth of stock

Third quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.001 profit in 3Q 2020)

CEO, President & Director exercised options to buy CA$117k worth of stock.

CEO, President & Director recently sold CA$83k worth of stock

Second quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.01 loss in 2Q 2020)

Calculating The Intrinsic Value Of CEMATRIX Corporation (CVE:CVX)

VP of Sales & Marketing and GM recently sold CA$177k worth of stock

VP of Sales & Marketing and GM exercised options to buy CA$182k worth of stock.

At CA$0.50, Is CEMATRIX Corporation (CVE:CVX) Worth Looking At Closely?

VP of Sales & Marketing and GM recently sold CA$76k worth of stock

First quarter 2021 earnings released: EPS CA$0.003 (vs CA$0.023 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.16 loss per share (vs CA$0.005 loss in FY 2019)

CEMATRIX Corporation has completed a Composite Units Offering in the amount of CAD 20 million.

Here's Why CEMATRIX (CVE:CVX) Can Afford Some Debt