Want to see TSE:CMG full AI Analyst Report?
CMG Stock Chart & Stats
C$4.07
C$0.04(0.39%)
At close: 4:00 PM EST
C$4.07
C$0.04(0.39%)
Day’s Range― - ―
52-Week RangeC$3.40 - C$8.23
Previous CloseN/A
Volume66.66K
Average Volume (3M)246.83K
Market Cap
C$279.22M
Enterprise ValueC$316.96M
Total Cash (Recent Filing)C$27.95M
Total Debt (Recent Filing)C$43.27M
Price to Earnings (P/E)16.9
Beta1.01
Next Earnings
Aug 11, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend Yield2.32%
Share Statistics
EPS (TTM)0.21
Shares Outstanding77,994,000
10 Day Avg. Volume239,715
30 Day Avg. Volume246,827
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)4.50
Price to Sales (P/S)2.80
P/FCF Ratio12.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$5.00Price Target Upside22.85% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.25
Revenue Forecast (FY)C$127.24M
Bulls Say, Bears Say
Bulls Say
High-margin Software ModelCMG’s core business is enterprise reservoir simulation software with consistently high gross and operating margins. Durable margin structure gives pricing power and operating leverage, enabling sustained reinvestment in product R&D and long-term profitability even if top-line growth slows.
Strong Free Cash Flow GenerationAccelerating free cash flow creates durable financial flexibility: it funds product development, dividends or buybacks, and reduces reliance on external capital. Over 2–6 months this supports balance sheet resilience through industry cycles and funds strategic investments that sustain competitive position.
Manageable, Improving LeverageDebt roughly half of equity and improving leverage lowers solvency risk and increases strategic optionality. This structural improvement supports capital allocation toward software development and services expansion, and reduces vulnerability to rising rates or temporary revenue volatility.
Bears Say
Recent Revenue DeclineTop-line weakness signals slowing customer demand or delayed license expansions in the core oil & gas customer base. Sustained or worsening revenue declines reduce operating leverage, constrain long-term reinvestment capacity, and can erode market share if competitors accelerate product adoption.
Earnings And EPS DeteriorationMaterial EPS decline indicates margin pressure or one-off hits that have persisted into the latest fiscal period. Lower earnings reduce retained earnings and free-up capacity for growth investments, and can limit flexibility on capital returns or hiring critical for maintaining long-term competitive edge.
Concentrated End-market ExposureCMG’s narrow reliance on oil & gas operators ties revenue to cyclical E&P spending and commodity-cycle dynamics. Structural sector cyclicality can amplify revenue and licensing volatility over multiple quarters, making long-term growth and predictability more dependent on upstream capex trends.
Computer Modelling News
CMG FAQ
What was Computer Modelling J’s price range in the past 12 months?
Computer Modelling J lowest stock price was C$3.40 and its highest was C$8.23 in the past 12 months.
What is Computer Modelling J’s market cap?
Computer Modelling J’s market cap is C$279.22M.
When is Computer Modelling J’s upcoming earnings report date?
Computer Modelling J’s upcoming earnings report date is Aug 11, 2026 which is in 39 days.
How were Computer Modelling J’s earnings last quarter?
Computer Modelling J released its earnings results on May 21, 2026. The company reported C$0.07 earnings per share for the quarter, beating the consensus estimate of C$0.062 by C$0.008.
Is Computer Modelling J overvalued?
According to Wall Street analysts Computer Modelling J’s price is currently Undervalued.
Does Computer Modelling J pay dividends?
Computer Modelling J pays a Quarterly dividend of C$0.01 which represents an annual dividend yield of 2.32%. See more information on Computer Modelling J dividends here
What is Computer Modelling J’s EPS estimate?
Computer Modelling J’s EPS estimate is 0.03.
How many shares outstanding does Computer Modelling J have?
Computer Modelling J has 77,994,000 shares outstanding.
What happened to Computer Modelling J’s price movement after its last earnings report?
Computer Modelling J reported an EPS of C$0.07 in its last earnings report, beating expectations of C$0.062. Following the earnings report the stock price went up 7.931%.
Which hedge fund is a major shareholder of Computer Modelling J?
Currently, no hedge funds are holding shares in TSE:CMG
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
Computer Modelling Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
C$5.00 (22.85% Upside)
C$5.00 (22.85% Upside)
Insider Transactions
Bought Shares
Worth C$471.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 9.9%
Last 30 Days ▲ 20.4%
Last 30 Days ▲ 20.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-52.94%
12-Months-Change
Fundamentals
Return on Equity
20.50%
Trailing 12-Months
Asset Growth
-3.64%
Trailing 12-Months
Company Description
Computer Modelling J
Computer Modelling Group Ltd. (CMG) is a technology firm that develops and licenses advanced software solutions for reservoir simulation, serving clients worldwide with a significant presence in Canada. Its comprehensive product portfolio aids in the modeling and optimization of oil and gas extraction processes. Among its key offerings is CMOST-AI, an intelligent optimization and analysis platform that delivers reservoir solutions by integrating statistical analysis, machine learning, and objective data interpretation. IMEX, a black oil simulator, facilitates the modeling of primary and secondary oil recovery techniques across both conventional and unconventional oil and gas fields. GEM, an equation-of-state reservoir simulator, handles compositional, chemical, and unconventional reservoir modeling tasks. STARS, designed for thermal and process simulation, models recovery processes involving steam, solvents, air, and various chemicals. CoFlow, its reservoir and production system modeling software, empowers engineers to make critical, data-driven decisions on extensive, integrated oil and gas projects specifically within Canada. CMG's suite also includes Builder, a pre-processor streamlining simulation model creation through robust data integration and workflow management; Results, a post-processor designed to deepen understanding of recovery processes and reservoir performance; WinProp, a tool for fluid property characterization; and Autotune, an AI-powered solution optimizing model run times. Beyond software, the company provides professional services, including specialized support, expert consulting, comprehensive training, and contract research. Established in 1978, CMG is headquartered in Calgary, Canada.
CMG Stock 12 Month Forecast
Average Price Target
C$5.00
▲(22.85% Upside)
Technical Analysis
NameSilo Technologies Corp
―
Intermap Technology
―
Abaxx Technologies Inc
―
―
TECSYS Inc. J
―
Options Prices
Currently, No data available
---