Cymat Technologies Ltd (TSE:CYM)
:CYM
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Cymat Technologies
(CYM)
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Rating:42Neutral
Price Target:
C$0.08
▼(-35.83% Downside)
Action:UpgradedDate:04/08/26
The score is driven primarily by very weak financial performance (sharp revenue decline, deeply negative margins, negative equity, and ongoing cash burn). Technical indicators add additional downside pressure (below major moving averages, negative MACD, low RSI), while valuation provides limited support due to losses (negative P/E) and no stated dividend yield.
Positive Factors
Proprietary product technology
Cymat's stabilized aluminum foam is a distinct engineered-material with clear structural advantages (lightweight, energy absorption, damping). Proprietary process and specialized applications create a durable competitive edge for OEM partnerships and technical licensing in niche industrial markets.
Negative Factors
Sharp revenue decline
A near-30% TTM revenue decline indicates weakening product demand or lost commercial traction. Persistent top-line contraction undermines scale economics, reduces ability to absorb fixed costs, and makes recovery harder without clear demand-side remediation or new commercial wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary product technology
Cymat's stabilized aluminum foam is a distinct engineered-material with clear structural advantages (lightweight, energy absorption, damping). Proprietary process and specialized applications create a durable competitive edge for OEM partnerships and technical licensing in niche industrial markets.
Read all positive factors
Cymat Technologies (CYM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$7.53M
Dividend YieldN/A
Average Volume (3M)118.58K
Price to Earnings (P/E)―
Beta (1Y)1.16
Revenue Growth-25.74%
EPS Growth2.28%
CountryCA
Employees11
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-0.01
Shares Outstanding100,371,750
10 Day Avg. Volume20,030
30 Day Avg. Volume118,582
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)-2.03
Price to Sales (P/S)2.58
P/FCF Ratio-5.85
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
Cymat Technologies Business Overview & Revenue Model
Company Description
Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam products worldwide. The company provides architectural materials under the Alusion brand name; and automotive and blast mitigation products un...
How the Company Makes Money
Cymat makes money primarily by selling its aluminum foam products (including stabilized aluminum foam) to customers and partners that incorporate these materials into end products or systems. Revenue is generated through commercial supply arrangem...
Cymat Technologies Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.29M | 3.71M | 1.62M | 3.05M | 3.12M | 1.69M |
| Gross Profit | -355.19K | 494.39K | -412.85K | -270.42K | 795.48K | 373.27K |
| EBITDA | -2.77M | -1.91M | -3.34M | -5.45M | -4.23M | -1.51M |
| Net Income | -4.52M | -3.37M | -4.27M | -6.05M | -4.75M | -1.81M |
Balance Sheet | ||||||
| Total Assets | 3.36M | 2.76M | 3.96M | 4.16M | 6.17M | 1.86M |
| Cash, Cash Equivalents and Short-Term Investments | 335.00K | 354.03K | 56.27K | 324.05K | 2.47M | 251.58K |
| Total Debt | 6.06M | 5.58M | 2.94M | 2.28M | 1.02M | 1.06M |
| Total Liabilities | 8.15M | 7.49M | 6.78M | 4.77M | 3.83M | 2.75M |
| Stockholders Equity | -4.79M | -4.73M | -2.81M | -612.07K | 2.34M | -889.52K |
Cash Flow | ||||||
| Free Cash Flow | -3.21M | -1.64M | -2.26M | -3.49M | -4.53M | -1.38M |
| Operating Cash Flow | -3.16M | -1.60M | -2.23M | -2.46M | -4.32M | -1.33M |
| Investing Cash Flow | -52.53K | -37.52K | -31.32K | -1.03M | -534.54K | -47.92K |
| Financing Cash Flow | 3.47M | 1.93M | 1.99M | 1.18M | 2.30M | 1.45M |
Cymat Technologies Technical Analysis
Negative
0.12
Price Trends
0.09
Negative
0.10
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
39.93
Neutral
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CYM, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.09, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.93 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CYM.
Cymat Technologies Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$278.11M | 5.00 | 16.99% | 0.46% | -26.61% | -45.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$27.41M | -9.85 | -255.06% | ― | ― | 1.23% | |
45 Neutral | C$23.62M | -7.71 | -112.26% | ― | ― | ― | |
45 Neutral | C$14.88M | -7.52 | -92.01% | ― | ― | ― | |
42 Neutral | C$7.53M | -2.17 | ― | ― | -25.74% | 2.28% |
* General Sector Average
TSE:CYM
Cymat Technologies
0.08
-0.06
-42.31%
TSE:USCU
US Copper Corp
0.18
0.12
250.00%
TSE:DRX
ADF Group Inc. SV
9.74
4.55
87.70%
TSE:IB
IBC Advanced Alloys
0.21
0.12
156.25%
TSE:MTS
Metallis Resources
0.16
-0.01
-5.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.