| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
CYM Stock Overview
Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam products worldwide.
Cymat Technologies Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.61 |
| 52 Week High | CA$1.05 |
| 52 Week Low | CA$0.50 |
| Beta | 0.62 |
| 1 Month Change | -17.57% |
| 3 Month Change | 1.67% |
| 1 Year Change | -29.89% |
| 3 Year Change | 114.04% |
| 5 Year Change | 103.33% |
| Change since IPO | -70.24% |
Recent News & Updates
Shareholder Returns
| CYM | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | 10.9% | 6.4% | 2.7% |
| 1Y | -29.9% | -7.3% | 4.6% |
Return vs Industry: CYM underperformed the Canadian Metals and Mining industry which returned -10.5% over the past year.
Return vs Market: CYM underperformed the Canadian Market which returned 4.8% over the past year.
Price Volatility
| CYM volatility | |
|---|---|
| CYM Average Weekly Movement | 12.3% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 9.8% |
| 10% most volatile stocks in CA Market | 16.8% |
| 10% least volatile stocks in CA Market | 4.3% |
Stable Share Price: CYM is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: CYM's weekly volatility (12%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Mike Liik | https://www.cymat.com |
Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam products worldwide. The company provides architectural materials under the Alusion brand name; and automotive and blast mitigation products under the SmartMetal brand name. It serves defense and military, automotive and transportation, architectural, and other application.
Cymat Technologies Fundamentals Summary
| CYM fundamental statistics | |
|---|---|
| Market Cap | CA$34.89m |
| Earnings (TTM) | -CA$3.74m |
| Revenue (TTM) | CA$3.46m |
9.8x
P/S Ratio-9.0x
P/E RatioIs CYM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CYM income statement (TTM) | |
|---|---|
| Revenue | CA$3.46m |
| Cost of Revenue | CA$1.99m |
| Gross Profit | CA$1.46m |
| Other Expenses | CA$5.21m |
| Earnings | -CA$3.74m |
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.068 |
| Gross Margin | 42.35% |
| Net Profit Margin | -108.30% |
| Debt/Equity Ratio | 4.0% |
How did CYM perform over the long term?
See historical performance and comparisonValuation
Is Cymat Technologies undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
10.28x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CYM's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CYM's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: CYM is unprofitable, so we can't compare its PE Ratio to the Canadian Metals and Mining industry average.
PE vs Market: CYM is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CYM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CYM is overvalued based on its PB Ratio (10.3x) compared to the CA Metals and Mining industry average (2x).
Future Growth
How is Cymat Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
7.7%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cymat Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Cymat Technologies performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-14.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CYM is currently unprofitable.
Growing Profit Margin: CYM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CYM is unprofitable, and losses have increased over the past 5 years at a rate of 14.6% per year.
Accelerating Growth: Unable to compare CYM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CYM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-3.8%).
Return on Equity
High ROE: CYM has a negative Return on Equity (-113.91%), as it is currently unprofitable.
Financial Health
How is Cymat Technologies's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CYM's short term assets (CA$5.6M) exceed its short term liabilities (CA$2.0M).
Long Term Liabilities: CYM's short term assets (CA$5.6M) exceed its long term liabilities (CA$1.7M).
Debt to Equity History and Analysis
Debt Level: CYM has more cash than its total debt.
Reducing Debt: CYM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CYM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CYM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.9% each year
Dividend
What is Cymat Technologies's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CYM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CYM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CYM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CYM's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CYM has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
0.5yrs
Average management tenure
CEO
Mike Liik (61 yo)
no data
Tenure
CA$272,662
Compensation
Mr. Michael M. Liik, also known as Mike, P.Eng, MBA, serves as President at Liikfam Holdings Inc. Mr. Liik founded Liikfam Holdings in 1997. He serves as Director at Tesseract Structural Innovations, Inc....
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD212.85K) is about average for companies of similar size in the Canadian market ($USD168.33K).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CYM's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: CYM's board of directors are seasoned and experienced ( 17.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.7%.
Top Shareholders
Company Information
Cymat Technologies Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Cymat Technologies Ltd.
- Ticker: CYM
- Exchange: TSXV
- Founded: 2006
- Industry: Aluminum
- Sector: Materials
- Implied Market Cap: CA$34.895m
- Shares outstanding: 55.39m
- Website: https://www.cymat.com
Location
- Cymat Technologies Ltd.
- 6320-2 Danville Road
- Mississauga
- Ontario
- L5T 2L7
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/19 00:00 |
| End of Day Share Price | 2022/05/19 00:00 |
| Earnings | 2022/01/31 |
| Annual Earnings | 2021/04/30 |
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.