CEMATRIX CORP (CEMX.CA) Fundamental Analysis & Valuation

TSX:CEMX • CA15120R1038

Current stock price

0.56 CAD
+0.01 (+1.82%)
Last:

This CEMX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CEMX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CEMX has reported negative net income.
  • In the past year CEMX had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CEMX reported negative net income in multiple years.
  • In multiple years CEMX reported negative operating cash flow during the last 5 years.
CEMX.CA Yearly Net Income VS EBIT VS OCF VS FCFCEMX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.51%, CEMX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.02%, CEMX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • CEMX has a better Return On Invested Capital (11.08%) than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CEMX is significantly below the industry average of 27.36%.
  • The 3 year average ROIC (6.51%) for CEMX is below the current ROIC(11.08%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.51%
ROE 10.02%
ROIC 11.08%
ROA(3y)4.09%
ROA(5y)-1.1%
ROE(3y)5.02%
ROE(5y)-2.17%
ROIC(3y)6.51%
ROIC(5y)N/A
CEMX.CA Yearly ROA, ROE, ROICCEMX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

1.3 Margins

  • With a Profit Margin value of 9.00%, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • Looking at the Operating Margin, with a value of 12.79%, CEMX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 35.07%, CEMX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • CEMX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.79%
PM (TTM) 9%
GM 35.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y59.26%
GM growth 5Y10.64%
CEMX.CA Yearly Profit, Operating, Gross MarginsCEMX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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6

2. CEMX.CA Health Analysis

2.1 Basic Checks

  • CEMX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CEMX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CEMX has been increased compared to 5 years ago.
  • The debt/assets ratio for CEMX has been reduced compared to a year ago.
CEMX.CA Yearly Shares OutstandingCEMX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CEMX.CA Yearly Total Debt VS Total AssetsCEMX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • CEMX has an Altman-Z score of 8.36. This indicates that CEMX is financially healthy and has little risk of bankruptcy at the moment.
  • CEMX has a worse Altman-Z score (8.36) than 66.67% of its industry peers.
  • The Debt to FCF ratio of CEMX is 1.04, which is an excellent value as it means it would take CEMX, only 1.04 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 1.04, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • CEMX has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • CEMX has a worse Debt to Equity ratio (0.06) than 66.67% of its industry peers.
  • Although CEMX's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.04
Altman-Z 8.36
ROIC/WACC1.07
WACC10.32%
CEMX.CA Yearly LT Debt VS Equity VS FCFCEMX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • CEMX has a Current Ratio of 6.57. This indicates that CEMX is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 6.57, CEMX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 6.32 indicates that CEMX has no problem at all paying its short term obligations.
  • CEMX's Quick ratio of 6.32 is fine compared to the rest of the industry. CEMX outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 6.57
Quick Ratio 6.32
CEMX.CA Yearly Current Assets VS Current LiabilitesCEMX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CEMX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 3642.86% over the past year.
  • The Revenue has grown by 27.51% in the past year. This is a very strong growth!
  • Measured over the past years, CEMX shows a quite strong growth in Revenue. The Revenue has been growing by 18.68% on average per year.
EPS 1Y (TTM)3642.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.25%
Revenue 1Y (TTM)27.51%
Revenue growth 3Y8.77%
Revenue growth 5Y18.68%
Sales Q2Q%20.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 38.30% on average over the next years. This is a very strong growth
  • CEMX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.46% yearly.
EPS Next Y-2%
EPS Next 2Y-1%
EPS Next 3Y59.27%
EPS Next 5Y38.3%
Revenue Next Year146.7%
Revenue Next 2Y37.95%
Revenue Next 3Y15.53%
Revenue Next 5Y21.46%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CEMX.CA Yearly Revenue VS EstimatesCEMX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
CEMX.CA Yearly EPS VS EstimatesCEMX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.02 -0.02 0.04 -0.04

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1

4. CEMX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CEMX. In the last year negative earnings were reported.
  • Also next year CEMX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CEMX.CA Price Earnings VS Forward Price EarningsCEMX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • CEMX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CEMX is more expensive than 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CEMX is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 25.45
EV/EBITDA 9.24
CEMX.CA Per share dataCEMX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

  • CEMX's earnings are expected to grow with 59.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1%
EPS Next 3Y59.27%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CEMX.CA Dividend Analysis

5.1 Amount

  • No dividends for CEMX!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CEMX.CA Fundamentals: All Metrics, Ratios and Statistics

CEMATRIX CORP

TSX:CEMX (5/1/2026, 7:00:00 PM)

0.56

+0.01 (+1.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Industry Strength70.08
Industry Growth93.28
Earnings (Last)04-29
Earnings (Next)08-04
Inst Owners4.26%
Inst Owner ChangeN/A
Ins Owners10.19%
Ins Owner ChangeN/A
Market Cap83.94M
Revenue(TTM)45.09M
Net Income(TTM)4.06M
Analysts82.86
Price Target0.77 (37.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.96%
Min EPS beat(2)-1.96%
Max EPS beat(2)-1.96%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-6.18%
Max Revenue beat(2)2.28%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)15.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.86
P/FCF 25.45
P/OCF 21.96
P/B 2.07
P/tB 2.45
EV/EBITDA 9.24
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.02
FCFY3.93%
OCF(TTM)0.03
OCFY4.55%
SpS0.3
BVpS0.27
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 8.51%
ROE 10.02%
ROCE 13.14%
ROIC 11.08%
ROICexc 15.22%
ROICexgc 18.9%
OM 12.79%
PM (TTM) 9%
GM 35.07%
FCFM 7.31%
ROA(3y)4.09%
ROA(5y)-1.1%
ROE(3y)5.02%
ROE(5y)-2.17%
ROIC(3y)6.51%
ROIC(5y)N/A
ROICexc(3y)8.31%
ROICexc(5y)N/A
ROICexgc(3y)11.76%
ROICexgc(5y)N/A
ROCE(3y)7.72%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y59.26%
GM growth 5Y10.64%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.04
Debt/EBITDA 0.29
Cap/Depr 21.94%
Cap/Sales 1.16%
Interest Coverage 17.11
Cash Conversion 46.86%
Profit Quality 81.23%
Current Ratio 6.57
Quick Ratio 6.32
Altman-Z 8.36
F-Score6
WACC10.32%
ROIC/WACC1.07
Cap/Depr(3y)66.52%
Cap/Depr(5y)65.61%
Cap/Sales(3y)3.49%
Cap/Sales(5y)3.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3642.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.25%
EPS Next Y-2%
EPS Next 2Y-1%
EPS Next 3Y59.27%
EPS Next 5Y38.3%
Revenue 1Y (TTM)27.51%
Revenue growth 3Y8.77%
Revenue growth 5Y18.68%
Sales Q2Q%20.96%
Revenue Next Year146.7%
Revenue Next 2Y37.95%
Revenue Next 3Y15.53%
Revenue Next 5Y21.46%
EBIT growth 1Y1074.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.61%
FCF growth 3YN/A
FCF growth 5Y16.52%
OCF growth 1Y-21.92%
OCF growth 3YN/A
OCF growth 5Y18.14%

CEMATRIX CORP / CEMX.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CEMATRIX CORP?

ChartMill assigns a fundamental rating of 4 / 10 to CEMX.CA.


What is the valuation status for CEMX stock?

ChartMill assigns a valuation rating of 1 / 10 to CEMATRIX CORP (CEMX.CA). This can be considered as Overvalued.


Can you provide the profitability details for CEMATRIX CORP?

CEMATRIX CORP (CEMX.CA) has a profitability rating of 4 / 10.


What is the financial health of CEMATRIX CORP (CEMX.CA) stock?

The financial health rating of CEMATRIX CORP (CEMX.CA) is 6 / 10.