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CEMATRIX TSX:CEMX Stock Report

Last Price

CA$0.25

Market Cap

CA$37.6m

7D

-2.0%

1Y

-10.7%

Updated

23 Dec, 2024

Data

Company Financials +

CEMATRIX Corporation

TSX:CEMX Stock Report

Market Cap: CA$37.6m

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
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 59.4% 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$38M)

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

CEMATRIX Corporation Competitors

Vitreous Glass

TSXV:VCI

CA$32.3m

Fab-Form Industries

TSXV:FBF

CA$12.9m

Mangazeya Mining

TSXV:MGZ.H

CA$45.1m

Eastern Platinum

TSX:ELR

CA$32.4m

Price History & Performance

Summary of share price highs, lows and changes for CEMATRIX
Historical stock prices
Current Share PriceCA$0.25
52 Week HighCA$0.54
52 Week LowCA$0.23
Beta0.59
1 Month Change-19.35%
3 Month Change-1.96%
1 Year Change-10.71%
3 Year Change-21.88%
5 Year Change-24.24%
Change since IPO-50.00%

Recent News & Updates

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

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

Recent updates

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
7D-2.0%-4.2%-2.0%
1Y-10.7%26.5%15.2%

Return vs Industry: CEMX underperformed the Canadian Basic Materials industry which returned 26.5% over the past year.

Return vs Market: CEMX underperformed the Canadian Market which returned 15.2% over the past year.

Price Volatility

Is CEMX's price volatile compared to industry and market?
CEMX volatility
CEMX Average Weekly Movement8.5%
Basic Materials Industry Average Movement4.4%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market2.9%

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 (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a65Randy Boomhourwww.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 capCA$37.61m
Earnings (TTM)CA$1.54m
Revenue (TTM)CA$44.57m

24.4x

P/E Ratio

0.8x

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$44.57m
Cost of RevenueCA$32.79m
Gross ProfitCA$11.78m
Other ExpensesCA$10.24m
EarningsCA$1.54m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.01
Gross Margin26.43%
Net Profit Margin3.46%
Debt/Equity Ratio2.9%

How did CEMX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:43
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

CEMATRIX Corporation is covered by 3 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
Stephen KammermayerClarus Securities Inc.
Nicholas CortellucciM Partners Inc.