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Cymat Technologies Ltd.

Cymat Technologies Ltd.

CYM · V · Industrials / Metal Fabrication

0.10CAD+0.01 (+5.26%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.10
Day Range0.10 – 0.10
52-Week Range0.06 – 0.145
Volume1.02K
Market Cap9.03M
P/E (TTM)0.00
Forward P/E0.67
EPS-0.05
Dividend Yield0.00%
Beta0.42
50-Day Avg0.1038
200-Day Avg0.0934

About

Cymat Technologies Ltd. engages in the manufacture and sale of stabilized aluminum foam (SAF) products in North America, Europe, the United Kingdom, Asia, Ocenia, and the Middle East. The company offers stabilized aluminum foam products under the SmartMetal name; and flat panel architectural line of products under the Alusion name. Its SAF products are used in architectural, blast mitigation and energy absorption applications. The company serves automotive and industrial markets. Cymat Technologies Ltd. was incorporated in 2006 and is based in Mississauga, Canada.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Michael M. Liik MBA, P. Eng, P.Eng.
  • Employees0
  • Headquarters6320-2 Danville Road, Mississauga, ON, Canada, L5T 2L7, Canada
  • Websitehttps://www.cymat.com

Leadership

  • Mr. Michael M. Liik MBA, P. Eng, P.Eng.Executive Chairman & CEO · b. 1960
  • Mr. Darryl Gregory KleebaumChief Financial Officer
  • Mr. Mario DeAngelisChief Operating Officer
  • Mr. David HenryHead of U.S. Business Development

Financials

Income Statement

Currency: CAD1998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue2.13M1.11M776.83K393.25K-246.60K340.52K397.69K547.01K2.17M2.95M1.01M836.62K1.85M2.80M925.51K788.70K1.61M1.35M2.75M3.05M2.64M1.69M4.15M3.12M3.05M1.62M3.71M1.91M
Growth (%)--47.79%-30.09%-49.38%--+38.09%+16.79%+37.55%+296.10%+36.00%-65.84%-16.88%+121.44%+50.89%-66.89%-14.78%+104.02%-15.80%+103.11%+10.71%-13.23%-36.18%+146.09%-24.76%-2.26%-46.96%+129.12%-48.58%
Cost of Revenue1.58M729.23K310.05K-73.84K-174.22K167.15K----1.39M1.34M2.92M3.62M1.20M1.02M1.24M1.16M1.63M1.87M2.02M1.31M2.03M2.33M3.32M2.03M3.22M1.90M
Gross Profit548.62K382.00K466.78K467.09K-72.38K173.37K397.69K547.01K2.17M2.95M-388.49K-505.56K-1.07M-826.88K-271.91K-235.41K367.57K189.97K1.12M1.18M621.33K373.27K2.12M795.48K-270.42K-412.85K494.39K6.51K
Gross Margin25.78%34.38%60.09%118.78%-29.35%50.91%100.00%100.00%100.00%100.00%-38.60%-60.43%-57.60%-29.58%-29.38%-29.85%22.84%14.02%40.76%38.64%23.50%22.12%51.12%25.46%-8.86%-25.49%13.32%0.34%
Operating Expense886.57K1.44M2.14M4.23M-10.52M7.55M6.25M6.35M7.13M7.41M4.23M4.64M3.02M4.62M1.14M1.04M1.13M1.10M1.36M1.93M1.81M2.07M2.06M5.13M5.29M3.45M2.94M2.95M
Operating Income-337.95K-1.06M-1.68M-3.76M-8.49M-10.44M-7.37M-5.85M-5.80M-4.97M-4.46M-4.62M-5.15M-4.08M-5.45M-1.41M-1.27M-766.26K-907.21K-240.71K-752.05K-1.19M-1.69M62.45K-4.34M-5.56M-3.86M-2.45M-2.94M
Operating Margin-15.88%-95.39%-215.66%-956.89%--4234.59%-2165.57%-1470.71%-1061.14%-229.25%-151.40%-459.32%-615.07%-220.36%-194.93%-152.17%-161.09%-47.62%-66.96%-8.75%-24.69%-44.98%-100.38%1.50%-138.85%-182.07%-238.27%-66.01%-154.20%
EBITDA-328.99K-1.05M-1.65M-3.56M-6.86M-8.33M-5.22M-3.83M-3.85M-3.09M-2.65M-3.00M-3.57M-2.50M851.83K-1.24M-1.18M-699.81K-823.36K-175.83K-691.67K-1.13M-1.51M230.69K-4.16M-5.05M-3.34M-2.19M-2.78M
EBITDA Margin-15.46%-94.13%-212.39%-905.58%--3379.78%-1532.63%-963.29%-704.12%-142.79%-89.84%-298.30%-426.86%-134.78%30.47%-134.14%-149.70%-43.49%-60.77%-6.39%-22.70%-42.65%-89.61%5.56%-133.16%-165.48%-206.03%-59.13%-145.48%
Net Income-267.81K-896.23K-1.65M-2.87M-7.05M-10.34M-8.43M-5.76M-5.78M-3.19M-4.32M-4.61M-5.14M-4.05M-4.79M443.44K-1.82M-1.17M-1.51M-1.04M-1.12M-1.36M-1.81M-543.00K-4.75M-6.05M-4.27M-3.37M-4.88M
Net Income Margin-12.58%-80.65%-212.21%-729.48%--4191.69%-2476.60%-1449.18%-1056.99%-147.16%-146.52%-457.58%-614.53%-218.71%-171.17%47.91%-231.31%-72.79%-111.70%-37.94%-36.64%-51.42%-107.57%-13.08%-151.94%-198.07%-263.42%-90.79%-255.56%
R&D225.25K218.64K1.04M2.13M6.00M7.24M4.71M4.28M4.04M---252.99K73.39K20.72K10.04K8.03K6.42K5.14K4.11K80.69K196.26K143.45K130.76K181.48K183.72K168.93K268.64K193.77K
R&D as % of Total Revenue10.58%19.68%134.12%542.87%-2936.03%1384.20%1075.36%739.04%---30.24%3.96%0.74%1.08%1.02%0.40%0.38%0.15%2.65%7.42%8.50%3.15%5.81%6.02%10.43%7.24%10.16%
Interest Expense-----------4.83K1.99K13.71K-203.56K550.33K391.04K616.60K783.86K343.65K153.91K120.56K626.93K337.43K107.92K407.88K644.52K1.60M
Interest Expense % of Total Revenue-----------0.48%0.24%0.74%-21.99%69.78%24.30%45.51%28.49%11.28%5.82%7.15%15.10%10.80%3.53%25.18%17.37%83.74%

Balance Sheet

Currency: CAD1998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets1.89M2.31M5.25M21.78M31.21M28.91M20.19M17.28M14.20M13.88M12.37M10.71M9.29M6.20M1.52M1.30M814.16K1.04M861.70K996.00K1.69M735.34K1.86M6.58M6.17M4.16M3.96M2.76M3.24M
Total Liabilities1.96M1.33M1.42M1.41M1.71M1.36M764.91K957.70K810.66K2.50M838.95K2.29M1.67M3.38M2.69M982.08K2.30M2.97M4.15M4.17M1.60M1.68M2.75M3.71M3.83M4.77M6.78M7.49M9.60M
Total Equity-75.99K975.67K3.83M20.37M29.49M27.55M19.42M16.33M13.39M11.38M11.53M8.42M7.62M2.82M-1.17M314.48K-1.48M-1.93M-3.29M-3.17M95.36K-943.14K-889.52K2.88M2.34M-612.07K-2.81M-4.73M-6.37M
Cash79.96K265.29K3.06M541.61K4.34M6.71M624.50K563.57K912.93K857.39K2.55M1.03M492.52K528.91K31.66K100.79K101.75K302.46K171.69K458.39K524.33K181.66K251.58K5.02M2.47M324.05K56.27K354.03K140.85K
Total Debt515.77K889.49K665.95K514.43K315.33K203.14K128.88K64.10K4.70K-----2.00M268.09K1.21M1.79M2.54M2.88M635.72K656.51K1.06M1.10M1.02M2.28M---
Net Debt435.82K624.20K-2.39M-27.17K-4.02M-6.51M-495.62K-499.47K-908.23K-857.39K-2.55M-1.03M-492.52K-528.91K1.97M167.30K1.11M1.48M2.36M2.42M111.39K474.84K810.37K-3.92M-1.45M1.95M1.78M3.68M5.50M

Cash Flow

Currency: CAD1998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow156.66K-1.16M-1.35M-2.59M-5.00M-8.07M-6.41M-3.13M-3.31M-2.43M-1.79M-2.43M-2.72M-2.58M-710.61K-1.12M-429.77K-1.25M-517.29K-362.46K-763.48K-471.36K-1.33M432.92K-4.32M-2.46M-2.23M-1.42M-2.26M
Investing Cash Flow-----------------35.33K-35.33K-78.99K-10.15K-73.32K-40.06K-47.92K-31.44K-534.54K-1.03M---
Financing Cash Flow1.16M2.30M4.39M633.54K15.93M8.10M80.85K2.28M2.34M815.12K3.53M996.77K3.64M1.18M241.37K1.16M430.73K1.49M465.50K659.31K902.75K168.75K1.45M4.36M2.30M1.35M1.99M1.76M2.13M
Capital Expenditure1.38M656.97K252.36K923.59K644.51K908.89K609.29K66.37K98.50K86.69K2.91K15.04K32.36K105.98K28.00K035.33K35.33K78.99K10.15K73.32K40.06K47.92K31.44K214.74K1.03M31.32K37.52K82.34K
Free Cash Flow-1.22M-1.82M-1.60M-3.52M-5.64M-8.98M-7.01M-3.20M-3.41M-2.52M-1.79M-2.44M-2.75M-2.69M-738.61K-1.12M-429.77K-1.29M-596.27K-372.61K-836.80K-511.42K-1.38M401.48K-4.53M-3.49M-2.26M-1.46M-2.34M
Dividends Paid--------------------00-------
FCF to OCF-780.47%156.55%118.71%135.60%112.90%111.26%109.51%102.12%102.98%103.57%100.16%100.62%101.19%104.10%103.94%100.00%100.00%102.83%115.27%102.80%109.60%108.50%103.60%92.74%104.97%141.75%101.40%102.64%103.64%
Dividend Paid to FCF--------------------0.00%0.00%-------

Earnings

Report DateOct 31, 2002Mar 7, 2003Jul 17, 2003Oct 1, 2003Dec 18, 2003Mar 31, 2004Jun 30, 2004Sep 29, 2004Dec 16, 2004Mar 30, 2005Jun 29, 2005Sep 28, 2005Dec 22, 2005Mar 29, 2006Jun 28, 2006Sep 27, 2006Dec 14, 2006Mar 16, 2007Jun 27, 2007Oct 3, 2007Dec 13, 2007Mar 14, 2008Jul 2, 2008Oct 1, 2008Dec 11, 2008Mar 12, 2009Jun 23, 2009Sep 7, 2009Dec 11, 2009Mar 17, 2010Jul 8, 2010Sep 10, 2010Dec 13, 2010Mar 9, 2011Jul 21, 2011Oct 17, 2011Dec 15, 2011Mar 19, 2012Jul 19, 2012Sep 12, 2012Dec 13, 2012Mar 19, 2013Jul 26, 2013Sep 13, 2013Dec 24, 2013Mar 17, 2014Jul 23, 2014Sep 15, 2014Dec 17, 2014Mar 16, 2015Jul 22, 2015Sep 9, 2015Dec 16, 2015Mar 14, 2016Jul 20, 2016Sep 7, 2016Dec 14, 2016Mar 20, 2017Jul 26, 2017Sep 15, 2017Dec 14, 2017Mar 19, 2018Jul 27, 2018Sep 14, 2018Dec 13, 2018Mar 25, 2019Jul 26, 2019Sep 13, 2019Dec 12, 2019Mar 17, 2020Jul 24, 2020Sep 11, 2020Dec 23, 2020Mar 22, 2021Oct 4, 2021Dec 31, 2021Apr 4, 2022Oct 4, 2022Jan 3, 2023Apr 3, 2023Sep 29, 2026Dec 30, 2026
EPS Estimate--0.90-0.70----------------------------0.10---------------------------------------------------
EPS Actual-0.80-0.70-0.70-0.56-0.71-0.43-0.39-0.39-0.31-0.31-0.33-0.31-0.31-0.31-0.20-0.28-0.00-0.24-0.10-0.28-0.15-0.15-0.10-0.16-0.14-0.15-0.19-0.21-0.16-0.13-0.10-0.15-0.15-0.08-0.02-0.09-0.05-0.02-0.26-0.05-0.04-0.000.12-0.02-0.02-0.03-0.06-0.02-0.01-0.02-0.04-0.03-0.03-0.03-0.01-0.01-0.02-0.01-0.02-0.02-0.01-0.00-0.00-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.010.00-0.00-0.00-0.02-0.02-0.02-0.02-0.02-0.03--
Surprise-22.22%0.00%---------------------------0.00%---------------------------------------------------
Timing-Pre-market----------------------------After-hours--------------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.03M
Enterprise Value15.68M
Trailing P/E0.00
Forward P/E0.67
Price / Sales2.81
Price / Book13.66
EPS-0.05
Book Value-0.063
Revenue (TTM)3.21M
Gross Profit (TTM)543.24K
EBITDA-2.33M
Profit Margin-144.48%
Operating Margin-21.23%
Return on Equity-3950.54%
Return on Assets-55.08%
Shares Outstanding100.37M
Shares Float93.30M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20082×
0.13Sep 26, 20080.05Jul 31, 2008
20061×
4.50Feb 24, 2006
20054×
4.50Nov 29, 20054.50Aug 30, 20054.50May 27, 20054.00Feb 24, 2005
20043×
4.00Nov 29, 20044.00Aug 31, 20044.00May 27, 2004
20034×
3.00Nov 26, 20033.00Aug 28, 20033.00May 29, 20033.00Feb 27, 2003
20024×
3.00Nov 27, 20022.50Aug 29, 20022.50May 30, 20022.50Feb 26, 2002
20013×
2.50Nov 29, 20012.50Aug 30, 20012.50May 30, 2001

Stock Splits

  • Jun 25, 20141:10