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CEMATRIX Corporation

Basic Materials CA CEMX

0.485CAD
0.00(0%)

Last update at 2026-06-12T19:54:00Z

Day Range

0.470.48
LowHigh

52 Week Range

0.200.58
LowHigh

Fundamentals

  • Previous Close 0.48
  • Market Cap86.95M
  • Volume88391
  • P/E Ratio19.33
  • Dividend Yield-%
  • EBITDA6.80M
  • Revenue TTM45.09M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 15.81M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4.82M 0.02M 1.58M -6.44100M -2.70000M
Minority interest - - - - -
Net income 4.06M 0.27M 1.24M -5.56100M -1.85500M
Selling general administrative 8.92M 8.93M 9.14M 7.26M 6.90M
Selling and marketing expenses - - - - -
Gross profit 15.36M 9.42M 11.88M 2.52M 3.90M
Reconciled depreciation 2.39M - 2.25M 1.86M 2.48M
Ebit 5.20M - - - -
Ebitda 7.59M - - - -
Depreciation and amortization 2.39M - - - -
Non operating income net other - - - - -
Operating income 5.20M 0.49M 2.74M -4.73900M -3.45400M
Other operating expenses 39.89M - - - -
Interest expense 0.34M - 0.61M 1.15M 1.23M
Tax provision 0.76M -0.25000M 0.34M -0.88000M -0.84500M
Interest income 0.20M 0.11M 0.67M 1.06M 0.00000M
Net interest income -0.13800M - -0.32000M -0.83900M -1.30500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.76M - - - -
Total revenue 45.09M 35.36M 53.30M 29.00M 22.60M
Total operating expenses 10.16M - 50.88M 34.35M 26.05M
Cost of revenue 29.73M 25.95M 41.42M 26.48M 18.70M
Total other income expense net -0.38400M - -0.51400M -0.25300M 2.06M
Discontinued operations - - - - -
Net income from continuing ops 4.06M - 1.24M -5.56100M -1.85500M
Net income applicable to common shares - 0.27M 1.24M -5.56100M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 47.69M 43.40M 39.28M 40.82M 44.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.45M - - -0.00100M -
Total liab 7.19M 6.02M 10.56M 13.07M 12.81M
Total stockholder equity 40.51M 37.37M 28.72M 27.74M 31.58M
Deferred long term liab - - - - -
Other current liab 1.18M - 0.17M - -
Common stock 47.66M 47.87M - - -
Capital stock 47.66M - 42.64M 42.40M 42.40M
Retained earnings -17.80700M -21.86200M -22.13200M -23.36800M -17.80700M
Other liab - - - - -
Good will 6.22M 6.53M - 6.15M 5.75M
Other assets - - - - -
Cash 11.94M - 3.29M 10.68M 19.95M
Cash and equivalents - 10.29M - - -
Total current liabilities 3.81M 3.58M 8.31M 10.16M 4.66M
Current deferred revenue - - - - -
Net debt -8.51500M - - - -
Short term debt 1.05M 0.00000M - - -
Short long term debt 0.32M - 0.92M 4.44M 0.88M
Short long term debt total 3.43M - - - -
Other stockholder equity 10.21M 1.52M - - -
Property plant equipment - 15.83M - - -
Total current assets 25.04M 18.46M 17.87M 19.56M 26.44M
Long term investments 2.41M - 2.34M 2.38M 0.00000M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 11.68M 4.99M 10.80M 5.95M 3.95M
Long term debt 0.94M 0.11M 1.01M 1.98M 5.83M
Inventory 0.96M 0.83M 1.04M 1.01M 0.72M
Accounts payable 1.58M - 4.32M 4.41M 2.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.44M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.18M - - 0.02M -
Deferred long term asset charges - - - - -
Non current assets total 22.66M - 21.41M 21.26M 17.95M
Capital lease obligations 2.16M - 1.31M 1.16M 1.68M
Long term debt total - 1.83M - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.08400M - -2.03300M -4.03700M -0.61900M
Change to liabilities - - - - -
Total cashflows from investing activities -0.60900M -2.02000M - - -
Net borrowings -0.72100M - - - -
Total cash from financing activities -1.13300M 3.98M -5.81600M -2.31200M 18.95M
Change to operating activities - - - - -
Net income 4.06M 0.27M 1.24M -5.56100M -1.85500M
Change in cash 1.65M 7.01M -7.39400M -9.54900M 17.47M
Begin period cash flow 10.29M 3.29M 10.68M 20.23M 2.76M
End period cash flow 11.94M 10.29M 3.29M 10.68M 20.23M
Total cash from operating activities 3.49M 4.90M 0.50M -3.20400M -0.83400M
Issuance of capital stock 0.00000M - - 0.00000M 20.89M
Depreciation 2.39M 2.21M 2.25M 1.86M 2.48M
Other cashflows from investing activities - -0.02700M - - -
Dividends paid 0.00000M - 0.00000M 0.00000M 0.00000M
Change to inventory -0.14300M 0.23M -0.03100M -0.26300M -0.02800M
Change to account receivables -5.22900M 6.79M - - -
Sale purchase of stock -0.41900M 6.08M - - -
Other cashflows from financing activities -1.30500M -0.16800M - - -
Change to netincome - - - - -
Capital expenditures 0.53M 1.99M 1.96M 1.88M 0.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.37800M 1.82M -4.38800M -0.58700M -0.09000M
Stock based compensation 0.57M 0.76M 0.33M 0.61M 0.27M
Other non cash items 0.81M 0.18M 0.71M 1.15M 1.17M
Free cash flow 2.96M 2.90M -1.46000M -5.08600M -1.50800M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CEMX
CEMATRIX Corporation		 - -% 0.48 19.33 19.34 1.93 2.14 1.74 10.38

Reports Covered

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Profile

CEMATRIX Corporation, through its subsidiaries, manufactures and sells cellular concrete products in North America, Canada, and the United States. The company engages in onsite production and placement of cellular concrete. It also offers cellular concrete products use in lightweight backfill for retaining wall fill, MSE walls, bridge approach fills, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways, shallow utilities, and contaminated site thermal remediation; and grout and flowable fill for tunnel grouting, slipline and annular grout, pipe abandonment, and flowable fill applications. CEMATRIX Corporation is headquartered in Calgary, Canada.

CEMATRIX Corporation

40 Street SE, Calgary, AB, Canada, T2C 2P4

Key Executives

Name Title Year Born
Mr. Jeffery Norman Kendrick C.A., CPA CEO, President & Director NA
Mr. Randy Boomhour C.M.A., CPA Chief Operating Officer NA
Mr. Jordan Wolfe President of MixOnSite USA, Inc. NA
Ms. Marie-Josee Cantin CPA, CGA, CTP Chief Financial Officer NA
Mr. Randy Boomhour C.M.A., CPA COO, CEO & President NA

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