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CEMATRIX CorporationOTCPK:CTXX.F Stock Report

Market Cap US$33.2m
Share Price
US$0.23
My Fair Value
AN
AnalystConsensusTarget
US$0.34
32.2% undervalued intrinsic discount
1Y-23.0%
7D-0.1%
Portfolio Value
View

CEMATRIX Corporation

OTCPK:CTXX.F Stock Report

Market Cap: US$33.2m

CEMATRIX (CTXX.F) 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

CTXX.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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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$0.23
52 Week HighCA$0.35
52 Week LowCA$0.11
Beta0.058
1 Month Change-2.21%
3 Month Change31.50%
1 Year Change-22.98%
3 Year Change35.16%
5 Year Change-38.70%
Change since IPO-37.95%

Recent News & Updates

Recent updates

Shareholder Returns

CTXX.FUS Basic MaterialsUS Market
7D-0.1%-1.1%-2.7%
1Y-23.0%13.0%20.5%

Return vs Industry: CTXX.F underperformed the US Basic Materials industry which returned 9.7% over the past year.

Return vs Market: CTXX.F underperformed the US Market which returned 17.5% over the past year.

Price Volatility

Is CTXX.F's price volatile compared to industry and market?
CTXX.F volatility
CTXX.F Average Weekly Movement9.4%
Basic Materials Industry Average Movement5.2%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: CTXX.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CTXX.F's weekly volatility (9%) 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?
CTXX.F fundamental statistics
Market capUS$33.21m
Earnings (TTM)-US$713.95k
Revenue (TTM)US$24.32m
1.4x
P/S Ratio
-46.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTXX.F income statement (TTM)
RevenueCA$33.55m
Cost of RevenueCA$25.25m
Gross ProfitCA$8.31m
Other ExpensesCA$9.29m
Earnings-CA$985.00k

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 06, 2025

Earnings per share (EPS)-0.0066
Gross Margin24.75%
Net Profit Margin-2.94%
Debt/Equity Ratio0.3%

How did CTXX.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/03 02:29
End of Day Share Price 2025/07/29 00:00
Earnings2025/03/31
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 2 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
Nicholas CortellucciM Partners Inc.