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CYM

Cymat Technologies TSXV:CYM Stock Report

Last Price

CA$0.61

Market Cap

CA$34.9m

7D

10.9%

1Y

-29.9%

Updated

19 May, 2022

Data

Company Financials
CYM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CYM Stock Overview

Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam products worldwide.

Cymat Technologies Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Cymat Technologies
Historical stock prices
Current Share PriceCA$0.61
52 Week HighCA$1.05
52 Week LowCA$0.50
Beta0.62
1 Month Change-17.57%
3 Month Change1.67%
1 Year Change-29.89%
3 Year Change114.04%
5 Year Change103.33%
Change since IPO-70.24%

Recent News & Updates

Shareholder Returns

CYMCA Metals and MiningCA Market
7D10.9%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

Is CYM's price volatile compared to industry and market?
CYM volatility
CYM Average Weekly Movement12.3%
Metals and Mining Industry Average Movement10.7%
Market Average Movement9.8%
10% most volatile stocks in CA Market16.8%
10% least volatile stocks in CA Market4.3%

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

FoundedEmployeesCEOWebsite
2006n/aMike Liikhttps://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

How do Cymat Technologies's earnings and revenue compare to its market cap?
CYM fundamental statistics
Market CapCA$34.89m
Earnings (TTM)-CA$3.74m
Revenue (TTM)CA$3.46m

9.8x

P/S Ratio

-9.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CYM income statement (TTM)
RevenueCA$3.46m
Cost of RevenueCA$1.99m
Gross ProfitCA$1.46m
Other ExpensesCA$5.21m
Earnings-CA$3.74m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.068
Gross Margin42.35%
Net Profit Margin-108.30%
Debt/Equity Ratio4.0%

How did CYM perform over the long term?

See historical performance and comparison

Valuation

Is Cymat Technologies undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation 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

0/6

Future 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

0/6

Past 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

5/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/19 00:00
Earnings2022/01/31
Annual Earnings2021/04/30


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.