CEMATRIX (CEMX) Stock Overview
Through its subsidiaries, manufactures and sells cellular concrete products in North America, Canada, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
CEMX Community Fair Values
Create NarrativeSee what 32 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
ST
stuart_roberts
Community ContributorCA$5.07FV • 68.0% undervalued intrinsic discount
4849.4%Revenue growth p.a.
13.3k
37
1
271
CEMATRIX Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.56 |
| 52 Week High | CA$0.59 |
| 52 Week Low | CA$0.20 |
| Beta | 0.098 |
| 1 Month Change | 23.08% |
| 3 Month Change | 57.75% |
| 1 Year Change | 138.30% |
| 3 Year Change | 154.55% |
| 5 Year Change | 1.82% |
| Change since IPO | 12.00% |
Recent News & Updates
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).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).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).Recent updates
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).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).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).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.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.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).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.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).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.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).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.Why Investors Shouldn't Be Surprised By CEMATRIX Corporation's (TSE:CEMX) 29% Share Price Surge
Oct 15
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.Even With A 26% Surge, Cautious Investors Are Not Rewarding CEMATRIX Corporation's (TSE:CEMX) Performance Completely
Apr 23CEMATRIX Corporation's (TSE:CEMX) Shares Not Telling The Full Story
Feb 05CEMATRIX (TSE:CEMX) Could Be Struggling To Allocate Capital
Nov 16CEMATRIX Corporation (TSE:CEMX) Not Doing Enough For Some Investors As Its Shares Slump 28%
Sep 24Additional Considerations Required While Assessing CEMATRIX's (TSE:CEMX) Strong Earnings
Aug 15Fewer Investors Than Expected Jumping On CEMATRIX Corporation (TSE:CEMX)
Jul 24A Piece Of The Puzzle Missing From CEMATRIX Corporation's (CVE:CVX) 26% Share Price Climb
Apr 24CEMATRIX Corporation's (CVE:CVX) Subdued P/S Might Signal An Opportunity
Feb 06Is CEMATRIX (CVE:CVX) Using Debt In A Risky Way?
Nov 10CEMATRIX Corporation (CVE:CVX) Doing What It Can To Lift Shares
Jul 01Is CEMATRIX (CVE:CVX) Using Too Much Debt?
Dec 15Is CEMATRIX (CVE:CVX) Using Too Much Debt?
Aug 05Is CEMATRIX (CVE:CVX) Weighed On By Its Debt Load?
Mar 21Is CEMATRIX (CVE:CVX) Using Too Much Debt?
Dec 03Calculating The Intrinsic Value Of CEMATRIX Corporation (CVE:CVX)
Jul 21At CA$0.50, Is CEMATRIX Corporation (CVE:CVX) Worth Looking At Closely?
May 26Here's Why CEMATRIX (CVE:CVX) Can Afford Some Debt
Mar 10How Much Is CEMATRIX's (CVE:CVX) CEO Getting Paid?
Nov 25Shareholder Returns
| CEMX | CA Basic Materials | CA Market | |
|---|---|---|---|
| 7D | 3.7% | 0.8% | 0.3% |
| 1Y | 138.3% | 17.2% | 36.6% |
Return vs Industry: CEMX exceeded the Canadian Basic Materials industry which returned 17.2% over the past year.
Return vs Market: CEMX exceeded the Canadian Market which returned 36.6% over the past year.
Price Volatility
| CEMX volatility | |
|---|---|
| CEMX Average Weekly Movement | 8.0% |
| Basic Materials Industry Average Movement | 5.6% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in CA Market | 18.3% |
| 10% least volatile stocks in CA Market | 4.0% |
Stable Share Price: CEMX has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: CEMX's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 64 | Randy Boomhour | www.cematrix.com |
CEMATRIX Corporation, through its subsidiaries, manufactures and sells cellular concrete products in North America, Canada, and the United States. The company engages in onsite production and placement of cellular concrete. It also offers cellular concrete products use in lightweight backfill for retaining wall fill, MSE walls, bridge approach fills, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways, shallow utilities, and contaminated site thermal remediation; and grout and flowable fill for tunnel grouting, slipline and annular grout, pipe abandonment, and flowable fill applications.
CEMATRIX Corporation Fundamentals Summary
| CEMX fundamental statistics | |
|---|---|
| Market cap | CA$82.38m |
| Earnings (TTM) | CA$4.06m |
| Revenue (TTM) | CA$45.09m |
20.7x
P/E Ratio1.9x
P/S RatioIs CEMX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEMX income statement (TTM) | |
|---|---|
| Revenue | CA$45.09m |
| Cost of Revenue | CA$29.28m |
| Gross Profit | CA$15.81m |
| Other Expenses | CA$11.75m |
| Earnings | CA$4.06m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.027 |
| Gross Margin | 35.07% |
| Net Profit Margin | 9.00% |
| Debt/Equity Ratio | 3.1% |
How did CEMX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/01 21:59 |
| End of Day Share Price | 2026/05/01 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CEMATRIX Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Stanley | Beacon Securities Limited |