Cematrix Corp (TSE:CEMX)
TSX:CEMX
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CEMX Stock Chart & Stats
C$0.35
>-C$0.01(-1.96%)
At close: 4:00 PM EST
C$0.35
>-C$0.01(-1.96%)
Day’s Range― - ―
52-Week RangeC$0.26 - C$0.59
Previous CloseN/A
Volume85.03K
Average Volume (3M)191.05K
Market Cap
C$74.14M
Enterprise ValueC$65.36M
Total Cash (Recent Filing)C$15.70M
Total Debt (Recent Filing)C$3.17M
Price to Earnings (P/E)19.5
Beta1.10
Next Earnings
Aug 12, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding149,787,370
10 Day Avg. Volume143,116
30 Day Avg. Volume191,053
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.34
Price to Sales (P/S)1.20
P/FCF Ratio18.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.03
Revenue Forecast (FY)C$60.00M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationCEMATRIX's TTM operating cash flow (~$9.9M) and free cash flow (~$9.5M) show materially improved cash conversion and persistent cash generation capacity. This strengthens the firm's ability to fund working capital, reinvest in equipment, service commitments, and absorb project timing variability without relying on external financing.
Conservative Balance SheetA very low debt-to-equity ratio (~0.08) and equity funding most assets give CEMATRIX financial flexibility. Low leverage reduces interest burden and supports bidding on multi-phase projects, capital expenditures for specialized equipment, and resilience during slow construction cycles, preserving strategic optionality.
Revenue Rebound And Margin RecoveryA sharp TTM revenue rebound (~145%) alongside double-digit EBIT margins indicates improved operational execution and pricing power on project work. Sustained top-line recovery with healthy margins increases free cash flow potential and supports return-on-equity improvement if management maintains execution and steady project win rates.
Bears Say
Revenue And Cash-flow VolatilityHistorical multi-year swings in revenue and cash flow reflect the lumpy, contract-driven nature of the business. This makes forecasting and resource planning harder, can force capacity under- or over-utilization, and raises the hurdle for management to prove that recent improvements are durable across construction cycles.
Project-driven Exposure To Input CostsRevenue and margins depend on project timing, cement and logistics costs, and crew/equipment utilization. Persistent or rising cement/logistics inflation or prolonged weak construction activity would pressure margins and utilization rates, since pricing is often set per project and input pass-through can be limited.
Limited Equity Growth; Returns Reliant On Profit SustainabilityWith equity relatively flat, organic growth must come from improved operational returns rather than capital expansion. That places emphasis on sustaining current profitability and cash conversion; any reversion to low margins or cash deficits would constrain growth and make return improvement difficult without external capital or margin recovery.
Cematrix News
CEMX FAQ
What was Cematrix Corp’s price range in the past 12 months?
Cematrix Corp lowest stock price was C$0.26 and its highest was C$0.59 in the past 12 months.
What is Cematrix Corp’s market cap?
Cematrix Corp’s market cap is C$74.14M.
When is Cematrix Corp’s upcoming earnings report date?
Cematrix Corp’s upcoming earnings report date is Aug 12, 2026 which is in 64 days.
How were Cematrix Corp’s earnings last quarter?
Cematrix Corp released its earnings results on Apr 29, 2026. The company reported -C$0.008 earnings per share for the quarter, beating the consensus estimate of -C$0.01 by C$0.002.
Is Cematrix Corp overvalued?
According to Wall Street analysts Cematrix Corp’s price is currently Overvalued.
Does Cematrix Corp pay dividends?
Cematrix Corp does not currently pay dividends.
What is Cematrix Corp’s EPS estimate?
Cematrix Corp’s EPS estimate is 0.
How many shares outstanding does Cematrix Corp have?
Cematrix Corp has 149,787,370 shares outstanding.
What happened to Cematrix Corp’s price movement after its last earnings report?
Cematrix Corp reported an EPS of -C$0.008 in its last earnings report, beating expectations of -C$0.01. Following the earnings report the stock price went down -3.509%.
Which hedge fund is a major shareholder of Cematrix Corp?
Currently, no hedge funds are holding shares in TSE:CEMX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cematrix Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.45%
12-Months-Change
Fundamentals
Return on Equity
9.74%
Trailing 12-Months
Asset Growth
11.59%
Trailing 12-Months
Company Description
Cematrix Corp
CEMATRIX Corporation, operating through its subsidiaries, specializes in the on-site manufacturing and distribution of cellular concrete. This versatile material finds extensive use across the infrastructure, industrial, and commercial construction sectors throughout North America. The company's cellular concrete solutions serve multiple purposes: as lightweight backfill for structures such as MSE walls, bridge approaches, roads, runways, and for stabilizing slopes; as an insulation medium for oil and gas facility foundations, highways, shallow utility lines, and polluted site remediation; and as a grout for applications including tunnel grouting, annular pipe sealing, and pipe abandonment, alongside various flowable fill operations. The firm's main office is located in Calgary, Canada.
Technical Analysis
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Options Prices
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