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CEMATRIX Corporation

CEMATRIX Corporation

CVX.V
CEMATRIX CorporationCA flagToronto Stock Exchange Ventures
0.45
CAD
-0.01
- -
61.09MMarket Cap
CEMATRIX Corporation
CVX.V
(Toronto Stock Exchange Ventures)

Recent

price

0.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.1
0.23
0.26
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
Revenue per Share
-0.02
0.01
0.03
-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
Basic EPS, GAAP
-0.03
0.01
-0.01
- -
-0.06
0.05
- -
- -
-0.03
- -
0.02
-0.01
-0.04
-0.01
0.02
0.02
0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.16
-0.15
-0.12
-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
Book Value per Share
0.06
0.08
0.1
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
Tangible Book Value per Share
33
33
33
33
34
34
34
34
40
50
62
115
134
134
142
150
150
Basic Weighted Avg Shares
3
8
9
8
9
15
10
8
18
23
27
23
29
53
35
45
46
Sales/Revenue/Turnover
-18.54
7.95
3.39
-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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
2
2
2
2
2
2
Depreciation Expense
-1
- -
1
- -
-1
2
-1
-1
-1
- -
-10
-2
-6
1
- -
4
4
Net Income, GAAP
- -
- -
- -
- -
- -
14.4
- -
- -
- -
- -
- -
- -
- -
21.69
- -
15.7
14.1
Effective Tax Rate (%)
-23.84
5.15
10.02
-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
Profit Margin (%)
- -
1
1
1
1
3
2
- -
- -
-2
-8
22
9
10
15
21
20
Working Capital
- -
- -
- -
1
2
2
2
2
7
11
10
7
3
2
2
2
2
LT Debt
3
3
4
4
4
5
5
3
5
8
1
32
28
29
37
41
40
Total Equity
- -
15.61
- -
- -
- -
26.41
- -
- -
- -
- -
- -
- -
- -
5.61
- -
10.33
9.52
Return on Invested Capital (%)
- -
-14.94
- -
- -
- -
-921.81
- -
- -
- -
- -
- -
- -
- -
6.81
- -
13.82
13.45
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-38.97
-6.47
- -
- -
-25.49
6.25
1.16
14.54
14.15
Return on Common Equity (%)

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
- -
- -
- -

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
- -
- -
- -
- -
- -
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Business
CEMATRIX Corporation specializes in the manufacturing and on-site delivery of advanced cellular concrete solutions across North America. This innovative cement-based material, produced using proprietary formulations, offers distinct advantages in construction for infrastructure, industrial, and commercial projects. Its high-performance characteristics include lightweight properties, superior insulation capabilities, and excellent flowability, making it a versatile choice for various geotechnical engineering challenges. Applications for these specialized products encompass lightweight backfill for structural walls, bridge approaches, and diverse road and runway constructions; thermal protection for oil and gas facilities, shallow utility lines, and environmental remediation sites; and precision grouting for tunnels, pipe abandonment, and general flowable fill requirements. Recognized as a premier supplier in its field, CEMATRIX Corporation maintains its operational base in Calgary, Canada, and has recently demonstrated record financial performance and secured substantial new contracts.