CTXX.F 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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
CEMATRIX Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.22 |
| 52 Week High | CA$0.40 |
| 52 Week Low | CA$0.17 |
| Beta | 0.60 |
| 11 Month Change | 13.75% |
| 3 Month Change | -16.35% |
| 1 Year Change | -6.27% |
| 33 Year Change | -25.37% |
| 5 Year Change | 4.76% |
| Change since IPO | -41.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| CTXX.F | US Basic Materials | US Market | |
|---|---|---|---|
| 7D | 25.1% | 3.2% | 2.2% |
| 1Y | -6.3% | 50.2% | 31.7% |
Return vs Industry: CTXX.F underperformed the US Basic Materials industry which returned 49.1% over the past year.
Return vs Market: CTXX.F underperformed the US Market which returned 31.1% over the past year.
Price Volatility
| CTXX.F volatility | |
|---|---|
| CTXX.F Average Weekly Movement | 13.8% |
| Basic Materials Industry Average Movement | 5.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CTXX.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: CTXX.F's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
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
| CTXX.F fundamental statistics | |
|---|---|
| Market cap | US$30.13m |
| Earnings (TTM) | US$1.10m |
| Revenue (TTM) | US$31.88m |
30.2x
P/E Ratio1.0x
P/S RatioIs CTXX.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTXX.F 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 CTXX.F perform over the long term?
See historical performance and comparison