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Cymbria Corporation

Cymbria Corporation

CYMBF
Cymbria CorporationUS flagOther OTC
65.17
USD
- -
- -
1.42BMarket Cap
Cymbria Corporation
CYMBF
(Other OTC)

Recent

price

65.17

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
0.24
-0.02
1.56
8.12
5.81
5.86
4.78
9.1
0.99
8.22
-0.79
12.31
-3.9
10.16
10.35
14.37
12.52
Revenue per Share
0.07
-0.13
1.39
6.9
4.89
4.93
4.1
7.83
0.8
7.15
-0.62
10.66
-3.49
8.72
8.72
12.4
10.85
Basic EPS, GAAP
- -
- -
- -
0.87
0.26
-0.67
3.24
-1.37
-1.77
2.48
-1.41
2.23
-0.87
1.05
1.35
2.78
-1.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
9.99
10.17
9.19
9.31
9.22
34.46
42.1
38.16
50.66
53.56
60.77
59.06
66.01
74.14
87.21
89.24
Book Value per Share
13.58
13.8
15.46
21.02
25.85
30.53
34.46
42.1
38.16
50.66
53.56
60.77
59.06
66.01
74.14
87.21
89.24
Tangible Book Value per Share
23
23
22
24
24
24
24
24
27
24
22
24
23
24
23
23
22
Basic Weighted Avg Shares
6
- -
34
191
137
140
115
220
27
196
-18
293
-90
240
238
327
279
Sales/Revenue/Turnover
27.37
-161.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
-3
31
163
116
118
98
189
22
170
-14
254
-81
206
200
282
242
Net Income, GAAP
- -
- -
- -
12.66
12.41
11.59
11.37
12.04
- -
10.58
- -
11.41
- -
11.59
12.9
10.82
9.44
Effective Tax Rate (%)
28.64
753.44
89.21
85.02
84.12
84.11
85.78
86.03
80.69
86.96
78.6
86.57
89.51
85.83
84.21
86.29
86.67
Profit Margin (%)
7
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
3
30
50
50
50
50
LT Debt
318
314
342
495
611
728
827
1,016
1,037
1,208
1,192
1,446
1,365
1,561
1,704
1,983
1,988
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-2.6
13.6
73.65
52.93
53.45
18.8
20.5
2.12
15.19
-1.15
19.23
-5.74
14.1
12.28
15.29
12.94
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
1,933
1,906
2,026

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
138
173
132
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.93%
11.12%
16.36%
Free Cash Flow
-155.92%
-100.38%
103.1%
Net Income, GAAP
-182.43%
-477.46%
40.66%
Sales/Revenue/Turnover
-172.54%
-445.91%
37.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
115
-35
139
19
238
2025
51
71
166
39
327
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.28
-1.28
5.02
- -
8.72
2025
1.92
2.66
6.33
- -
12.4
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Cymbria Corporation (TSX: CYB) operates as a Canadian investment holding company focused on delivering long-term capital appreciation to shareholders through an actively managed, concentrated portfolio of global public and private equities; it also maintains a significant direct investment in EdgePoint Wealth Management Inc., a wealth management firm whose team oversees Cymbria's equity portfolio. The company's core offerings include exposure to a diversified selection of global companies across various sectors, emphasizing value stocks with durable competitive advantages acquired at prices below intrinsic value; its portfolio strategy prioritizes long-term ownership in businesses exhibiting sustainable growth potential, benchmarked against the MSCI World Index. Founded in 2008 and headquartered at 150 Bloor Street West, Suite 700, Toronto, Ontario, Canada, Cymbria targets institutional and retail investors seeking professionally managed global equity exposure with reduced volatility through its closed-end fund structure traded on the Toronto Stock Exchange. In September 2025, Cymbria revalued its investment in EdgePoint Wealth Management from $302.3 million to $325.5 million following an independent valuation, elevating EdgePoint's portfolio weighting to approximately 15.7%; the company also authorized a share buyback program in May 2025 for up to 1,550,192 Class A shares, representing 9.92% of issued capital, to enhance shareholder value. Cymbria conducts operations primarily from Canada with global investment reach, functioning independently while leveraging EdgePoint's expertise in bottom-up fundamental analysis and opportunistic stake-building in undervalued enterprises.