Conservative Balance Sheet / Low LeverageExtremely low leverage and a large equity base provide durable financial flexibility. This supports the fund’s ability to absorb market drawdowns, maintain policy decisions like distributions or opportunistic purchases, and reduces refinancing risk over multi‑quarter horizons.

Strong Recent Profitability And Profit ConversionVery high profit conversion and improved TTM results underpin internal capital generation, enabling reinvestment and potential payouts without relying solely on asset sales. Sustained earnings strength supports NAV growth and strategic allocations over the medium term.

Low Market Sensitivity (low Beta)A low beta indicates the portfolio exhibits lower systematic volatility versus the market. For a closed‑end investment vehicle, this can translate to steadier NAV fluctuations, reduced downside in market stress, and a more predictable capital base for multi‑quarter planning.

Bears Say

Weak Cash Flow Conversion Versus EarningsLow conversion of reported earnings to cash limits internally available liquidity for distributions, buybacks, or new investments without realizing holdings. Over several quarters this increases reliance on asset sales, potentially forcing timing‑sensitive decisions that hurt long‑term returns.

Historical Earnings And ROE VolatilityPast episodes of negative ROE and earnings indicate sensitivity to market cycles and portfolio exposures. This structural volatility reduces predictability of NAV and distributions, complicating multi‑quarter planning and investor return expectations during downturns.

Concentrated Exposure To Canadian FinancialsA concentrated sector focus increases exposure to region‑specific regulatory, credit, or cyclical risk in Canadian financials. As a closed‑end investment vehicle lacking operating diversification, adverse sector moves can materially affect NAV and earnings across several quarters.

Cymbria Corp Cl A News

Cymbria Corp Announces Notable Investment Revaluation

Cymbria Corp Cl A (TSE:CYB) has released an update. Cymbria Corporation reported a significant revaluation of its investment...

1y ago

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 Mar 26, 2026 which is in 31 days.

How were Cymbria Corp Cl A NV’s earnings last quarter?

Cymbria Corp Cl A NV released its earnings results on Nov 10, 2025. The company reported C$6.591 earnings per share for the quarter, beating the consensus estimate of N/A by C$6.591.

Is Cymbria Corp Cl A NV overvalued?

According to Wall Street analysts Cymbria Corp Cl A NV’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 15,678,217 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$6.591 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

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.