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CEMATRIX Corporation

Basic Materials CA CEMX

0.425CAD
0.005(1.19%)

Last update at 2026-03-10T19:59:00Z

Day Range

0.410.43
LowHigh

52 Week Range

0.160.40
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap51.07M
  • Volume251761
  • P/E Ratio34.00
  • Dividend Yield-%
  • EBITDA5.51M
  • Revenue TTM42.92M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 13.83M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 0.02M 1.58M -6.44100M -2.70000M -9.57500M
Minority interest - - - - -
Net income 0.27M 1.24M -5.56100M -1.85500M -9.77600M
Selling general administrative 8.93M 9.14M 7.26M 6.90M 6.67M
Selling and marketing expenses - - - - -
Gross profit 9.42M 11.88M 2.52M 3.90M 5.62M
Reconciled depreciation - 2.25M 1.86M 2.48M 2.65M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.49M 2.74M -4.73900M -3.45400M -1.03700M
Other operating expenses - - - - -
Interest expense - 0.61M 1.15M 1.23M 2.12M
Tax provision -0.25000M 0.34M -0.88000M -0.84500M 0.20M
Interest income 0.11M 0.67M 1.06M 0.00000M -
Net interest income - -0.32000M -0.83900M -1.30500M -2.16300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 35.36M 53.30M 29.00M 22.60M 26.56M
Total operating expenses - 50.88M 34.35M 26.05M 27.60M
Cost of revenue 25.95M 41.42M 26.48M 18.70M 20.95M
Total other income expense net - -0.51400M -0.25300M 2.06M -6.37500M
Discontinued operations - - - - -
Net income from continuing ops - 1.24M -5.56100M -1.85500M -9.77600M
Net income applicable to common shares 0.27M 1.24M -5.56100M - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 43.40M 39.28M 40.82M 44.39M 28.84M
Intangible assets - - - - 1.50M
Earning assets - - - - -
Other current assets - - -0.00100M - -
Total liab 6.02M 10.56M 13.07M 12.81M 28.16M
Total stockholder equity 37.37M 28.72M 27.74M 31.58M 0.68M
Deferred long term liab - - - - -
Other current liab - 0.17M - - 8.53M
Common stock 47.87M - - - -
Capital stock - 42.64M 42.40M 42.40M 13.80M
Retained earnings -21.86200M -22.13200M -23.36800M -17.80700M -15.95200M
Other liab - - - - -
Good will 6.53M - 6.15M 5.75M 5.78M
Other assets - - - - -
Cash - 3.29M 10.68M 19.95M 2.48M
Cash and equivalents 10.29M - - - -
Total current liabilities 3.58M 8.31M 10.16M 4.66M 15.87M
Current deferred revenue - - - - -
Net debt - - - - 10.55M
Short term debt 0.00000M - - - -
Short long term debt - 0.92M 4.44M 0.88M 4.33M
Short long term debt total - - - - -
Other stockholder equity 1.52M - - - -
Property plant equipment 15.83M - - - -
Total current assets 18.46M 17.87M 19.56M 26.44M 8.11M
Long term investments - 2.34M 2.38M 0.00000M -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 4.99M 10.80M 5.95M 3.95M 3.76M
Long term debt 0.11M 1.01M 1.98M 5.83M 8.70M
Inventory 0.83M 1.04M 1.01M 0.72M 0.69M
Accounts payable - 4.32M 4.41M 2.32M 1.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.02M - -
Deferred long term asset charges - - - - -
Non current assets total - 21.41M 21.26M 17.95M 20.73M
Capital lease obligations - 1.31M 1.16M 1.68M 2.06M
Long term debt total 1.83M - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -2.03300M -4.03700M -0.61900M -0.07600M
Change to liabilities - - - - -
Total cashflows from investing activities -2.02000M - - - -
Net borrowings - - - - -
Total cash from financing activities 3.98M -5.81600M -2.31200M 18.95M 0.29M
Change to operating activities - - - - -
Net income 0.27M 1.24M -5.56100M -1.85500M -9.77615M
Change in cash 7.01M -7.39400M -9.54900M 17.47M 1.86M
Begin period cash flow 3.29M 10.68M 20.23M 2.76M 0.90M
End period cash flow 10.29M 3.29M 10.68M 20.23M 2.76M
Total cash from operating activities 4.90M 0.50M -3.20400M -0.83400M 1.66M
Issuance of capital stock - - 0.00000M 20.89M 0.00000M
Depreciation 2.21M 2.25M 1.86M 2.48M 2.65M
Other cashflows from investing activities -0.02700M - - - -
Dividends paid - 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 0.23M -0.03100M -0.26300M -0.02800M -0.05000M
Change to account receivables 6.79M - - - -
Sale purchase of stock 6.08M - - - -
Other cashflows from financing activities -0.16800M - - - -
Change to netincome - - - - -
Capital expenditures 1.99M 1.96M 1.88M 0.67M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.82M -4.38800M -0.58700M -0.09000M 0.14M
Stock based compensation 0.76M 0.33M 0.61M 0.27M 0.10M
Other non cash items 0.18M 0.71M 1.15M 1.17M 2.55M
Free cash flow 2.90M -1.46000M -5.08600M -1.50800M 1.54M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CEMX
CEMATRIX Corporation		 0.005 1.19% 0.42 34.00 12.17 1.29 1.40 1.13 7.40

Reports Covered

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Profile

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

9727 - 40 Street SE, Calgary, AB, Canada, T2C 2P4

Key Executives

Name Title Year Born
Mr. Jeffery Norman Kendrick C.A., CPA CEO, President & Director NA
Mr. Randy Boomhour C.M.A., CPA Chief Operating Officer NA
Mr. Jordan Wolfe President of MixOnSite USA, Inc. NA
Ms. Marie-Josee Cantin CPA, CGA, CTP Chief Financial Officer NA
Mr. Randy Boomhour C.M.A., CPA COO, CEO & President NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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