CEMATRIX Corporation

CEMATRIX Corporation

CTXXF
CEMATRIX CorporationUS flagOther OTC
0.37
USD
+0.00
- -
55.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.24
0.26
0.45
0.28
0.22
0.44
0.45
0.43
0.2
0.22
0.4
0.25
0.3
0.3
Basic EPS, GAAP
-0.01
-0.02
0.05
-0.03
-0.03
-0.03
-0.01
-0.16
-0.02
-0.04
0.01
- -
0.03
0.03
Free Cash Flow per Basic Share
- -
-0.06
0.05
- -
- -
-0.03
- -
0.02
-0.01
-0.04
-0.01
0.02
0.02
0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.11
-0.13
-0.08
-0.11
0.07
0.08
0.1
-0.03
0.21
0.14
0.15
0.18
0.2
0.19
Tangible Book Value per Share
0.1
0.1
0.15
0.12
0.08
-0.06
-0.01
-0.11
0.22
0.16
0.17
0.22
0.23
0.22
Basic Weighted Avg Shares
33
34
34
34
34
40
50
62
115
134
134
142
150
150
Sales/Revenue/Turnover
8
9
15
10
8
18
23
27
23
29
53
35
45
46
Operating Margin (%)
-1.2
-0.61
15.84
-10.08
-17.85
3.54
-2.96
-3.9
-15.28
-18.44
4.52
-0.76
11.53
10.2
Depreciation Expense
- -
- -
- -
- -
- -
1
2
3
2
2
2
2
2
2
Net Income, GAAP
- -
-1
2
-1
-1
-1
- -
-10
-2
-6
1
- -
4
4
Effective Tax Rate (%)
- -
- -
14.4
- -
- -
- -
- -
- -
- -
- -
21.69
- -
15.7
14.1
Profit Margin (%)
-2.73
-6.55
10.34
-11.27
-15.36
-6.22
-1.12
-36.8
-8.21
-19.17
2.32
0.76
9
8.32
Working Capital
1
1
3
2
- -
- -
-2
-8
22
9
10
15
21
20
LT Debt
1
2
2
2
2
7
11
10
7
3
2
2
2
2
Total Equity
4
4
5
5
3
5
8
1
32
28
29
37
41
40
Return on Invested Capital (%)
- -
- -
26.41
- -
- -
- -
- -
- -
- -
- -
5.61
- -
10.33
9.52
Return on Capital (%)
- -
- -
-921.81
- -
- -
- -
- -
- -
- -
- -
6.81
- -
13.82
13.45
Return on Common Equity (%)
- -
- -
- -
- -
- -
-38.97
-6.47
- -
- -
-25.49
6.25
1.16
14.54
14.15

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
1
1
1
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
150
Market Capitalization
54
54
69

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
27
25
25
Cash, Cash Equivalents & STI
10
12
16
Accounts Receivable, Net
13
10
6
Inventories
1
1
1
Total Current Liabilities
7
4
4
Payables & Accruals
6
3
4
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
454.71%
916.2%
8.38%
Free Cash Flow
117.69%
-63.49%
13.61%
Net Income, GAAP
483.26%
264.42%
1,403.7%
Sales/Revenue/Turnover
20.77%
18.21%
27.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
6
10
10
35
2025
7
11
15
13
45
2026
7
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
- -
- -
- -
2025
-0.01
0.01
0.01
- -
0.03
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Randy Boomhour
Full Time Employees
61
Sector
Basic Materials
Industry
Construction Materials
Address
9727-40 Street SE Calgary AB Canada T2C 2P4
IPO Date
Jan 8, 2021
Business
CEMATRIX Corporation specializes in the manufacture and supply of specialty cement and concrete products designed for commercial and industrial construction applications. Its core products include proprietary cementitious solutions such as micro-silica enhanced concrete, cementitious waterproofing systems, rapid setting concrete mixes, and precision grouting materials designed for infrastructure, mining, and energy sectors. The company provides engineered concrete solutions that offer enhanced durability, quick curing times, and superior bonding properties. CEMATRIX operates primarily in North America, serving a client base of contractors, infrastructure developers, and mining companies. Founded in 2013 and headquartered in New Brighton, Minnesota, CEMATRIX has established itself as an innovator in cement technology by integrating advanced materials science with construction applications. In the last 1-2 years, the company has expanded its market presence through strategic partnerships aimed at enhancing distribution channels and increasing product availability in new geographic regions. CEMATRIX has also introduced new advanced cement formulas specifically targeted at improving sustainability and performance in extreme environmental conditions. These developments underline the company's commitment to innovation and industry leadership in the specialty cement segment. CEMATRIX operates within the construction materials industry, targeting sectors including commercial construction, infrastructure development, energy, and mining. Its product portfolio is tailored to meet stringent engineering specifications required for high-performance concrete applications. The company maintains a strategic focus on innovation and customer collaboration to develop customized solutions. It does not have publicly disclosed subsidiaries but leverages its technological expertise to maintain a competitive position in its markets. The company remains privately held. This comprehensive profile highlights CEMATRIX Corporation's core product offerings, geographic scope, notable recent advancements, and strategic direction in the specialty cement industry.

Company News

APIChat
  • CEMATRIX Announces $4.1 Million in New Contract Awards

  • CEMATRIX Announces 2026 First Quarter Financial Results

  • CEMATRIX to Report First Quarter 2026 Results on April 29, 2026

  • CEMATRIX Announces Renewal of Normal Course Issuer Bid

  • CEMATRIX Announces $4.7 Million in New Contract Awards

  • CEMATRIX Corporation (CEMX:CA) Q4 2025 Earnings Call Transcript

  • CEMATRIX Announces 2025 Full Year and Fourth Quarter Financial Results

  • CEMATRIX To Report Fourth Quarter and 2025 Year End Results on March 11, 2026

  • CEMATRIX Announces $5.2 Million in New Contract Awards

  • CEMATRIX Announces $7.1 Million in New Contract Awards

  • CEMATRIX Announces $6.9 Million in New Contract Awards

  • CEMATRIX Corporation (CEMX:CA) Q3 2025 Earnings Call Transcript

  • CEMATRIX Announces 2025 Third Quarter Financial Results

  • CEMATRIX To Report Third Quarter 2025 Results on November 5, 2025

  • CEMATRIX Corporation - Special Call

  • CEMATRIX to Host Investor Webcast on September 25, 2025

  • CEMATRIX Announces $11.9 Million in New Contract Awards

  • CEMATRIX Corporation (CTXXF) Q2 2025 Earnings Call Transcript

  • CEMATRIX Announces 2025 Second Quarter Financial Results

  • CEMATRIX To Report Second Quarter 2025 Results on August 6, 2025