Cymbria Corp Cl A NV (TSE:CYB)
TSX:CYB
CYB Stock Chart & Stats
C$89.40
-C$0.06(-0.08%)
At close: 4:00 PM EST
C$89.40
-C$0.06(-0.08%)
Day’s Range― - ―
52-Week RangeC$68.19 - C$98.95
Previous CloseN/A
Volume11.43K
Average Volume (3M)5.36K
Market Cap
N/A
Enterprise ValueC$1.84B
Total Cash (Recent Filing)C$172.52M
Total Debt (Recent Filing)C$50.00M
Price to Earnings (P/E)6.7
Beta0.37
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.57
Shares Outstanding15,679,335
10 Day Avg. Volume6,383
30 Day Avg. Volume5,363
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.95
Price to Sales (P/S)8.67
P/FCF Ratio485.93
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageExtremely low debt-to-equity (~0.03) and modest absolute debt provide strong financial flexibility and low interest burden. This conservative capital structure increases resilience through market cycles, enables longer holding periods for investments, and preserves optionality for opportunistic deployments.
Very High Profitability / Net MarginsVery high trailing net margins (~92%) and sustained elevated margins in recent years (2023–2024 ~83–85%) reflect the economics of its investment-holding model when markets align. High margins support retained earnings accumulation, bolster NAV growth potential, and strengthen the ability to fund distributions or reinvestments over time.
Improving ROE And Equity GrowthRising ROE (TTM ~15.9% vs ~11.8% prior) and an expanding equity base indicate effective capital allocation and value accretion on holdings. For a closed-end investment vehicle, improving ROE signals durable ability to generate excess returns on invested capital versus prior periods, supporting long-term investor outcomes.
Bears Say
Weak And Volatile Cash GenerationFree cash flow plunged ~-80.6% year-over-year and TTM cash generation is uneven. This volatility reduces confidence in the convertibility of reported earnings to distributable cash, constrains capital return capacity, and may force asset sales to fund obligations during downturns.
Historical Earnings Volatility / Intermittent LossesA history that includes loss-making years (2020, 2022) shows earnings are cyclical and sensitive to market swings. For an investment holding company, this intermittent volatility undermines predictability of NAV and distributable income, elevating operational risk during adverse markets.
Portfolio Concentration In Canadian Financial ServicesSignificant concentration in Canadian financial services increases exposure to a single sector and geography. That reduces diversification benefits, heightens sensitivity to sector-specific cycles or regulatory shifts, and can materially affect NAV and income if the domestic financial sector underperforms.
Cymbria Corp Cl A News
CYB FAQ
What was Cymbria Corp Cl A NV’s price range in the past 12 months?
Cymbria Corp Cl A NV lowest stock price was C$68.19 and its highest was C$98.95 in the past 12 months.
What is Cymbria Corp Cl A NV’s market cap?
Currently, no data Available
When is Cymbria Corp Cl A NV’s upcoming earnings report date?
Cymbria Corp Cl A NV’s upcoming earnings report date is May 18, 2026 which is in 39 days.
How were Cymbria Corp Cl A NV’s earnings last quarter?
Cymbria Corp Cl A NV released its earnings results on Mar 26, 2026. The company reported C$1.571 earnings per share for the quarter, beating the consensus estimate of N/A by C$1.571.
Is Cymbria Corp Cl A NV overvalued?
According to Wall Street analysts Cymbria Corp Cl A NV’s price is currently Overvalued.
Does Cymbria Corp Cl A NV pay dividends?
Cymbria Corp Cl A NV does not currently pay dividends.
What is Cymbria Corp Cl A NV’s EPS estimate?
Cymbria Corp Cl A NV’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cymbria Corp Cl A NV have?
Cymbria Corp Cl A NV has 15,679,335 shares outstanding.
What happened to Cymbria Corp Cl A NV’s price movement after its last earnings report?
Cymbria Corp Cl A NV reported an EPS of C$1.571 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.045%.
Which hedge fund is a major shareholder of Cymbria Corp Cl A NV?
Currently, no hedge funds are holding shares in TSE:CYB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cymbria Corp Cl A NV
Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of companies across all market capitalizations. It focuses on factors like proprietary insights, long term views, focus on growth, extensive research, incisive analysis, and assessment of value sums up to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index (C$). Cymbria Corporation was formed on September 4, 2008 and is domiciled in Canada.
Technical Analysis
Options Prices
Currently, No data available
---