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.
  • CEMX had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of CEMX (8.51%) is better than 66.67% of its industry peers.
  • CEMX's Return On Equity of 10.02% is fine compared to the rest of the industry. CEMX outperforms 66.67% of its industry peers.
  • CEMX's Return On Invested Capital of 11.08% is fine compared to the rest of the industry. CEMX outperforms 66.67% of its industry peers.
  • CEMX had an Average Return On Invested Capital over the past 3 years of 6.51%. This 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

  • Looking at the Profit Margin, with a value of 9.00%, CEMX is doing worse than 66.67% of the companies in the same industry.
  • The Operating Margin of CEMX (12.79%) is better than 66.67% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of CEMX has grown nicely.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CEMX is creating some value.
  • The number of shares outstanding for CEMX has been reduced compared to 1 year ago.
  • Compared to 5 years ago, CEMX has more shares outstanding
  • 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

  • An Altman-Z score of 8.36 indicates that CEMX is not in any danger for bankruptcy at the moment.
  • CEMX has a Altman-Z score of 8.36. This is in the lower half of the industry: CEMX underperforms 66.67% of its industry peers.
  • CEMX has a debt to FCF ratio of 1.04. This is a very positive value and a sign of high solvency as it would only need 1.04 years to pay back of all of its debts.
  • CEMX's Debt to FCF ratio of 1.04 is on the low side compared to the rest of the industry. CEMX is outperformed by 66.67% of its industry peers.
  • CEMX has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.06, CEMX is doing worse than 66.67% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for CEMX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
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

  • A Current Ratio of 6.57 indicates that CEMX has no problem at all paying 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.
  • Looking at the Quick ratio, with a value of 6.32, CEMX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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

  • CEMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3642.86%, which is quite impressive.
  • Looking at the last year, CEMX shows a very strong growth in Revenue. The Revenue has grown by 27.51%.
  • The Revenue has been growing by 18.68% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, CEMX will show a very strong growth in Earnings Per Share. The EPS will grow by 38.30% on average per year.
  • The Revenue is expected to grow by 21.46% on average over the next years. This is a very strong growth
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CEMX. No positive earnings are expected for the next year.
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

  • Based on the Enterprise Value to EBITDA ratio, CEMX is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CEMX indicates a slightly more expensive valuation: CEMX is more expensive than 66.67% of the companies listed in the same industry.
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 Strength69.53
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.