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CEMATRIX CorporationTSX:CEMX Stock Report

Market Cap CA$54.1m
Share Price
CA$0.36
My Fair Value
CA$0.55
33.6% undervalued intrinsic discount
1Y40.4%
7D1.4%
Portfolio Value
​
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CEMATRIX Corporation

TSX:CEMX Stock Report

Market Cap: CA$54.1m

CEMATRIX (CEMX) Stock Overview

Through its subsidiaries, engages in the onsite production of cellular concrete for infrastructure, industrial, and commercial construction markets in North America. More details

CEMX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 56% below our estimate of its fair value

Earnings are forecast to grow 77.83% per year

Risk Analysis

Does not have a meaningful market cap (CA$54M)


CEMX Community Fair Values

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See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

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CEMATRIX

North American Infrastructure Investments Will Drive Sustainable Opportunities

Key Takeaways Regulatory trends and customer demand for sustainable building materials position CEMATRIX's eco-friendly products for increased market share and improved margins. Strong project pipeline, diversification efforts, and scalable operations support more stable future revenues and potential earnings growth.
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CA$0.55
FV
33.6% undervalued intrinsic discount
42.82%
Revenue growth p.a.
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CEMATRIX Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for CEMATRIX
Historical stock prices
Current Share PriceCA$0.36
52 Week HighCA$0.37
52 Week LowCA$0.16
Beta0.26
1 Month Change25.86%
3 Month Change15.87%
1 Year Change40.38%
3 Year Change151.72%
5 Year Change-14.12%
Change since IPO-27.00%

Recent News & Updates

Why Investors Shouldn't Be Surprised By CEMATRIX Corporation's (TSE:CEMX) 29% Share Price Surge

Oct 15
Why Investors Shouldn't Be Surprised By CEMATRIX Corporation's (TSE:CEMX) 29% Share Price Surge
User avatar

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.

Recent updates

Why Investors Shouldn't Be Surprised By CEMATRIX Corporation's (TSE:CEMX) 29% Share Price Surge

Oct 15
Why Investors Shouldn't Be Surprised By CEMATRIX Corporation's (TSE:CEMX) 29% Share Price Surge
User avatar

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 23
Even With A 26% Surge, Cautious Investors Are Not Rewarding CEMATRIX Corporation's (TSE:CEMX) Performance Completely

CEMATRIX Corporation's (TSE:CEMX) Shares Not Telling The Full Story

Feb 05
CEMATRIX Corporation's (TSE:CEMX) Shares Not Telling The Full Story

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

Nov 16
CEMATRIX (TSE:CEMX) Could Be Struggling To Allocate Capital

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

Sep 24
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

Aug 15
Additional Considerations Required While Assessing CEMATRIX's (TSE:CEMX) Strong Earnings

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

Jul 24
Fewer Investors Than Expected Jumping On CEMATRIX Corporation (TSE:CEMX)

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

Apr 24
A Piece Of The Puzzle Missing From CEMATRIX Corporation's (CVE:CVX) 26% Share Price Climb

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

Feb 06
CEMATRIX Corporation's (CVE:CVX) Subdued P/S Might Signal An Opportunity

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

Nov 10
Is CEMATRIX (CVE:CVX) Using Debt In A Risky Way?

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

Jul 01
CEMATRIX Corporation (CVE:CVX) Doing What It Can To Lift Shares

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

Dec 15
Is CEMATRIX (CVE:CVX) Using Too Much Debt?

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

Aug 05
Is CEMATRIX (CVE:CVX) Using Too Much Debt?

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

Mar 21
Is CEMATRIX (CVE:CVX) Weighed On By Its Debt Load?

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

Dec 03
Is CEMATRIX (CVE:CVX) Using Too Much Debt?

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

Jul 21
Calculating The Intrinsic Value Of CEMATRIX Corporation (CVE:CVX)

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

May 26
At CA$0.50, Is CEMATRIX Corporation (CVE:CVX) Worth Looking At Closely?

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

Mar 10
Here's Why CEMATRIX (CVE:CVX) Can Afford Some Debt

How Much Is CEMATRIX's (CVE:CVX) CEO Getting Paid?

Nov 25
How Much Is CEMATRIX's (CVE:CVX) CEO Getting Paid?

Shareholder Returns

CEMXCA Basic MaterialsCA Market
7D1.4%0.3%0.7%
1Y40.4%16.5%21.1%

Return vs Industry: CEMX exceeded the Canadian Basic Materials industry which returned 19.5% over the past year.

Return vs Market: CEMX exceeded the Canadian Market which returned 20.8% over the past year.

Price Volatility

Is CEMX's price volatile compared to industry and market?
CEMX volatility
CEMX Average Weekly Movement6.4%
Basic Materials Industry Average Movement5.3%
Market Average Movement9.6%
10% most volatile stocks in CA Market20.8%
10% least volatile stocks in CA Market3.0%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a61Randy Boomhourwww.cematrix.com

CEMATRIX Corporation, through its subsidiaries, engages in the onsite production of cellular concrete for infrastructure, industrial, and commercial construction markets in North America. It offers cellular concrete products use in 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; grout and flowable fill for tunnel grouting, annular pipe grout, pipe abandonment, and flowable fill 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 capCA$54.07m
Earnings (TTM)CA$1.90m
Revenue (TTM)CA$37.75m
28.9x
P/E Ratio
1.5x
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)
RevenueCA$37.75m
Cost of RevenueCA$26.40m
Gross ProfitCA$11.35m
Other ExpensesCA$9.45m
EarningsCA$1.90m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.013
Gross Margin30.06%
Net Profit Margin5.03%
Debt/Equity Ratio0.3%

How did CEMX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/15 11:53
End of Day Share Price 2025/10/15 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Russell StanleyBeacon Securities Limited