CEMATRIX Corporation

OTCPK:CTXX.F Stock Report

Market Cap: US$26.2m

CEMATRIX Past Earnings Performance

Past criteria checks 3/6

CEMATRIX has been growing earnings at an average annual rate of 20%, while the Basic Materials industry saw earnings growing at 21.1% annually. Revenues have been growing at an average rate of 18.6% per year. CEMATRIX's return on equity is 4.4%, and it has net margins of 3.5%.

Key information

20.0%

Earnings growth rate

29.7%

EPS growth rate

Basic Materials Industry Growth20.0%
Revenue growth rate18.6%
Return on equity4.4%
Net Margin3.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How CEMATRIX makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CTXX.F Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24452100
30 Jun 24553100
31 Mar 24553100
31 Dec 2353190
30 Sep 2342-280
30 Jun 2333-480
31 Mar 2331-580
31 Dec 2229-680
30 Sep 2228-680
30 Jun 2223-680
31 Mar 2223-470
31 Dec 2123-270
30 Sep 2120-770
30 Jun 2124-870
31 Mar 2127-870
31 Dec 2027-1070
30 Sep 2027-360
30 Jun 2024-270
31 Mar 2023-160
31 Dec 1923060
30 Sep 1923-150
30 Jun 1923050
31 Mar 1919-240
31 Dec 1818-130
30 Sep 1812-230
30 Jun 187-220
31 Mar 187-120
31 Dec 178-120
30 Sep 178-120
30 Jun 178-120
31 Mar 179-120
31 Dec 1610-120
30 Sep 1615030
30 Jun 1616230
31 Mar 1616230
31 Dec 1515230
30 Sep 1513120
30 Jun 1510020
31 Mar 1511020
31 Dec 149-120
30 Sep 146-120
30 Jun 147-120
31 Mar 146-120
31 Dec 138020

Quality Earnings: CTXX.F has high quality earnings.

Growing Profit Margin: CTXX.F became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CTXX.F has become profitable over the past 5 years, growing earnings by 20% per year.

Accelerating Growth: CTXX.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CTXX.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Basic Materials industry (6.8%).


Return on Equity

High ROE: CTXX.F's Return on Equity (4.4%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:45
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.