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CEMATRIX Corporation

CEMATRIX Corporation

CEMX · TO · Basic Materials / Building Materials

0.465CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.465
Open0.465
Day Range0.46 – 0.475
52-Week Range0.32 – 0.59
Volume65.09K
Market Cap72.62M
P/E (TTM)12.13
Forward P/E7.92
EPS0.04
Dividend Yield0.00%
Beta0.19
50-Day Avg0.493
200-Day Avg0.4607

About

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.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Randy Boomhour C.M.A., CPA
  • Employees64
  • Headquarters40 Street SE, Calgary, AB, Canada, T2C 2P4, Canada
  • Websitehttps://www.cematrix.com

Leadership

  • Mr. Randy Boomhour C.M.A., CPACOO, CEO & President
  • Ms. Marie-Josee Cantin CPA, CGA, CTPChief Financial Officer
  • Mr. Jordan WolfePresident of MixOnSite USA, Inc.

Financials

Income Statement

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.66M2.38M7.50M5.29M2.63M3.26M7.83M8.55M8.07M8.71M15.38M9.60M7.71M17.56M22.55M26.56M22.60M29.00M53.30M35.36M45.09M
Growth (%)--10.60%+215.46%-29.38%-50.35%+23.95%+140.30%+9.22%-5.58%+7.93%+76.53%-37.59%-19.64%+127.65%+28.42%+17.80%-14.92%+28.33%+83.76%-33.64%+27.51%
Cost of Revenue1.62M1.53M4.82M3.74M2.13M2.51M5.53M6.29M6.38M6.82M10.45M8.28M6.87M13.21M16.77M20.95M18.70M26.48M41.42M25.95M29.73M
Gross Profit1.04M843.23K2.67M1.56M501.27K751.02K2.30M2.26M1.69M1.89M4.93M1.32M847.80K4.35M5.78M5.62M3.90M2.52M11.88M9.42M15.36M
Gross Margin39.00%35.49%35.64%29.39%19.08%23.06%29.39%26.41%20.92%21.68%32.04%13.71%10.99%24.75%25.62%21.15%17.25%8.68%22.29%26.63%34.06%
Operating Expense1.31M1.41M1.86M1.94M1.78M1.35M1.68M2.00M1.79M1.94M2.49M2.28M2.23M3.36M5.42M6.57M6.63M7.26M9.14M8.93M10.16M
Operating Income-278.17K-562.28K807.62K-388.54K-1.28M-603.98K622.31K262.45K-96.56K-53.21K2.44M-967.50K-1.38M990.58K354.11K-947.00K-2.73M-4.74M2.74M492.00K5.20M
Operating Margin-10.47%-23.67%10.78%-7.34%-48.59%-18.54%7.95%3.07%-1.20%-0.61%15.84%-10.08%-17.94%5.64%1.57%-3.56%-12.09%-16.34%5.14%1.39%11.53%
EBITDA181.55K-179.00K1.24M-121.54K-1.05M-396.76K919.55K561.30K165.65K-24.78K2.62M-630.50K-872.14K264.88K2.94M-4.81M1.02M-3.44M4.44M2.50M7.59M
EBITDA Margin6.83%-7.53%16.53%-2.30%-40.12%-12.18%11.75%6.57%2.05%-0.28%17.06%-6.57%-11.31%1.51%13.04%-18.10%4.50%-11.86%8.32%7.08%16.84%
Net Income-530.17K-767.08K809.68K-419.98K-1.31M-776.39K403.46K856.29K-220.43K-570.79K1.59M-1.08M-1.19M-1.09M-253.69K-9.78M-1.85M-5.56M1.24M270.00K4.06M
Net Income Margin-19.95%-32.29%10.80%-7.93%-49.84%-23.84%5.15%10.02%-2.73%-6.55%10.34%-11.27%-15.36%-6.22%-1.12%-36.80%-8.21%-19.17%2.32%0.76%9.00%
Interest Expense-209.27K62.58K35.01K26.42K172.19K189.94K106.16K93.87K232.89K401.89K199.94K207.49K830.14K1.47M2.12M1.23M1.15M613.00K276.00K337.00K
Interest Expense % of Total Revenue-8.81%0.83%0.66%1.01%5.29%2.43%1.24%1.16%2.67%2.61%2.08%2.69%4.73%6.54%7.98%5.46%3.95%1.15%0.78%0.75%

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.71M3.37M4.37M3.89M2.63M4.05M4.63M6.02M5.85M9.26M11.26M7.58M6.53M20.42M30.18M28.84M44.39M40.82M39.28M43.40M47.69M
Total Liabilities2.40M720.40K651.09K538.97K557.24K1.49M1.59M2.10M2.11M5.59M5.78M3.00M3.15M15.68M22.60M28.16M12.81M13.07M10.56M6.02M7.19M
Total Equity1.31M2.64M3.72M3.35M2.07M2.57M3.03M3.92M3.73M3.67M5.48M4.57M3.38M4.75M7.57M679.00K31.58M27.74M28.72M37.37M40.51M
Cash1.52K400.22K522.86K481.80K110.31K3.65K93.54K51.59K17.02K50.02K1.52M84.33K42.93K653.35K820.47K2.48M19.95M10.68M3.29M10.29M11.94M
Total Debt367.31K450.48K236.95K281.30K325.92K1.28M1.11M1.59M1.65M3.66M2.97M2.52M2.58M10.54M15.49M15.09M8.39M7.58M3.24M3.59M3.43M
Net Debt365.79K50.26K-285.90K-200.50K215.61K1.27M1.02M1.54M1.63M3.61M1.45M2.43M2.53M9.89M14.67M12.62M-11.55M-3.11M-44.00K-6.71M-8.52M

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-128.18K-872.35K262.92K162.91K-160.20K-933.87K390.50K-194.37K611.43K-1.20M2.22M248.82K254.40K-1.10M878.44K1.66M-834.00K-3.20M503.00K4.90M3.49M
Investing Cash Flow-546.53K130.82K-54.99K-26.23K-245.11K-24.40K12.40K-285.94K-594.22K-865.86K-739.06K-358.65K-348.08K-2.92M-4.04M-75.99K-619.00K-4.04M-2.03M-2.02M-609.00K
Financing Cash Flow675.35K1.14M-85.30K-177.74K33.82K738.25K-341.99K256.96K218.84K1.96M113.58K-1.27M25.77K4.13M3.36M1.75M18.95M-2.31M-5.82M3.98M-1.13M
Capital Expenditure459.17K90.44K59.46K75.27K245.11K24.40K41.43K285.94K594.22K885.86K691.68K414.17K374.44K125.00K712.31K122.27K673.00K1.88M1.96M1.99M525.00K
Free Cash Flow-587.36K-962.79K203.46K87.64K-405.31K-958.27K349.08K-480.31K17.21K-2.09M1.55M-165.35K-120.04K-1.23M166.13K1.54M-1.51M-5.09M-1.46M2.90M2.96M
Dividends Paid---------------000000
FCF to OCF458.22%110.37%77.38%53.80%253.01%102.61%89.39%247.11%2.82%173.68%69.90%-66.45%-47.19%111.35%18.91%92.47%180.82%158.74%-290.26%59.29%84.94%
Dividend Paid to FCF---------------0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 21, 2020Aug 7, 2020Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2023Apr 10, 2024Jun 30, 2024May 7, 2025Nov 5, 2025Mar 11, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate-0.020.01-0.010.000.010.00-0.00-0.010.01-0.01
EPS Actual-0.02-0.01-0.02-0.010.000.010.02--0.010.010.010.02-
Surprise0.00%-200.00%-100.00%--100.00%----0.00%0.00%--
TimingPre-marketPre-market----After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap72.62M
Enterprise Value58.09M
Trailing P/E12.13
Forward P/E7.92
Price / Sales1.35
Price / Book1.63
EPS0.04
Book Value0.293
Revenue (TTM)53.85M
Gross Profit (TTM)17.48M
EBITDA8.88M
Profit Margin11.07%
Operating Margin22.59%
Return on Equity14.86%
Return on Assets9.20%
Shares Outstanding149.73M
Shares Float133.74M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%