CEMATRIX (TSX:CEMX) - Stock Price, News & Analysis

CEMX Stock Overview

Through its subsidiaries, focuses on the sale and onsite production of cellular concrete for various applications in the infrastructure, industrial, and commercial construction markets in North America. More details

CEMX fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 49.6% below our estimate of its fair value

Revenue is forecast to grow 42.26% per year

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (CA$42M)

Shareholders have been diluted in the past year

CEMATRIX Corporation Competitors

Vitreous Glass

TSXV:VCI

CA$33.3m

Fab-Form Industries

TSXV:FBF

CA$14.2m

Mangazeya Mining

TSXV:MGZ.H

CA$45.1m

Eastern Platinum

TSX:ELR

CA$34.4m

Price History & Performance

Summary of all time highs, changes and price drops for CEMATRIX
Historical stock prices
Current Share Price	CA$0.31
52 Week High	CA$0.54
52 Week Low	CA$0.23
Beta	0.60
11 Month Change	14.81%
3 Month Change	-8.82%
1 Year Change	-1.59%
33 Year Change	-15.07%
5 Year Change	1.64%
Change since IPO	-38.00%

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

Shareholder Returns

	CEMX	CA Basic Materials	CA Market
7D	17.0%	3.2%	2.1%
1Y	-1.6%	50.2%	23.4%

Return vs Industry: CEMX underperformed the Canadian Basic Materials industry which returned 49.1% over the past year.

Return vs Market: CEMX underperformed the Canadian Market which returned 23.1% over the past year.

Price Volatility

Is CEMX's price volatile compared to industry and market?
CEMX volatility
CEMX Average Weekly Movement	10.9%
Basic Materials Industry Average Movement	5.3%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.7%
10% least volatile stocks in CA Market	2.9%

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 (11%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	65	Jeff Kendrick	www.cematrix.com

CEMATRIX Corporation, through its subsidiaries, focuses on the sale and onsite production of cellular concrete for various applications in the infrastructure, industrial, and commercial construction markets in North America. Its cellular concrete products are used as lightweight backfill for 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 remediation; and grout, such as tunnel grouting, annular pipe grout, and pipe abandonment, as well as flowable fills applications. The company is headquartered in Calgary, Canada.

CEMATRIX Corporation Fundamentals Summary

How do CEMATRIX's earnings and revenue compare to its market cap?
CEMX fundamental statistics
Market cap	CA$42.12m
Earnings (TTM)	CA$1.54m
Revenue (TTM)	CA$44.57m

30.2x

P/E Ratio

1.0x

P/S Ratio

Is CEMX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEMX income statement (TTM)
Revenue	CA$44.57m
Cost of Revenue	CA$32.79m
Gross Profit	CA$11.78m
Other Expenses	CA$10.24m
Earnings	CA$1.54m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.01
Gross Margin	26.43%
Net Profit Margin	3.46%
Debt/Equity Ratio	2.9%

How did CEMX perform over the long term?

See historical performance and comparison

CEMX Stock Overview

Rewards

Risk Analysis

CEMATRIX Corporation Competitors

TSXV:VCI

CA$33.3m

TSXV:FBF

CA$14.2m

TSXV:MGZ.H

CA$45.1m

TSX:ELR

CA$34.4m

Price History & Performance

Recent News & 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