CYMAT TECHNOLOGIES LTD(TSX-V:CYM) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, CYM scores 1 out of 10 in our fundamental rating. CYM was compared to 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of CYM have multiple concerns. CYM does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

CYM had negative earnings in the past year.

CYM had a negative operating cash flow in the past year.

In the past 5 years CYM always reported negative net income.

CYM had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

CYM has a Return On Assets of -96.14%. This is in the lower half of the industry: CYM underperforms 72.61% of its industry peers.

		Industry Rank	Sector Rank
ROA	-96.14%
ROE	N/A
ROIC	N/A

ROA(3y)-110.04%

ROA(5y)-87.17%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 14.78%, CYM belongs to the top of the industry, outperforming 87.52% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for CYM so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	14.78%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CYM does not have a ROIC to compare to the WACC, probably because it is not profitable.

CYM has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, CYM has more shares outstanding

Compared to 1 year ago, CYM has a worse debt to assets ratio.

2.2 Solvency

CYM has an Altman-Z score of -42.22. This is a bad value and indicates that CYM is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of CYM (-42.22) is worse than 78.55% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-42.22

ROIC/WACCN/A

WACC9%

2.3 Liquidity

A Current Ratio of 0.23 indicates that CYM may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.23, CYM is doing worse than 74.18% of the companies in the same industry.

CYM has a Quick Ratio of 0.23. This is a bad value and indicates that CYM is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.09, CYM is not doing good in the industry: 80.97% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.23
Quick Ratio	0.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.01% over the past year.

The Revenue has grown by 36.25% in the past year. This is a very strong growth!

CYM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.33% yearly.

EPS 1Y (TTM)41.01%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%28.57%

Revenue 1Y (TTM)36.25%

Revenue growth 3Y-26.93%

Revenue growth 5Y-9.33%

Sales Q2Q%195.47%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

CYM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CYM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CYMAT TECHNOLOGIES LTD

TSX-V:CYM (3/7/2025, 7:00:00 PM)

0.125

+0.01 (+4.17%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)12-31 2024-12-31

Earnings (Next)03-31 2025-03-31

Inst Owners0.06%

Inst Owner ChangeN/A

Ins Owners8.11%

Ins Owner ChangeN/A

Market Cap6.92M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.48
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0.05

BVpS-0.08

TBVpS-0.08

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-96.14%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	14.78%
FCFM	N/A

ROA(3y)-110.04%

ROA(5y)-87.17%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg 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 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.8

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	10.97%
Cap/Sales	1.72%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.23
Quick Ratio	0.09
Altman-Z	-42.22

F-Score5

WACC9%

ROIC/WACCN/A

Cap/Depr(3y)109.9%

Cap/Depr(5y)74.95%

Cap/Sales(3y)14.16%

Cap/Sales(5y)9.21%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)41.01%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%28.57%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)36.25%

Revenue growth 3Y-26.93%

Revenue growth 5Y-9.33%

Sales Q2Q%195.47%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y44.88%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y66.35%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y60.25%

OCF growth 3YN/A

OCF growth 5YN/A

CYMAT TECHNOLOGIES LTD (CYM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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