Computer Modelling Group Ltd.

Computer Modelling Group Ltd.

4.24
CAD
+0.06
(+1.44%)
0.19EPS
18.70P/E
278.44MMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.96
1.08
1.03
0.95
0.93
0.93
0.94
0.84
0.82
0.92
1.34
1.57
1.52
1.54
Basic EPS, GAAP
0.36
0.42
0.32
0.31
0.26
0.28
0.29
0.25
0.23
0.25
0.32
0.27
0.21
0.19
Free Cash Flow per Basic Share
0.41
0.5
0.38
0.22
0.32
0.28
0.24
0.32
0.35
0.3
0.44
0.35
0.35
0.22
Dividend per Share
0.39
0.4
0.4
0.4
0.4
0.4
0.4
0.2
0.2
0.2
0.2
0.2
0.08
0.04
Book Value per Share
0.81
0.81
0.75
0.74
0.69
0.59
0.48
0.54
0.58
0.65
0.83
1.04
1
1.02
Tangible Book Value per Share
0.81
0.81
0.75
0.74
0.69
0.59
0.48
0.54
0.58
0.63
0.49
0.12
-0.2
-0.18
Basic Weighted Avg Shares
77
79
79
79
80
80
80
80
80
80
81
83
83
81
Sales/Revenue/Turnover
75
85
81
75
75
75
76
67
66
74
109
129
126
124
Operating Margin (%)
49.37
48.92
44.6
44.37
37.53
39.48
41.9
45.37
39.39
35.02
31.27
26.38
21.43
20.91
Depreciation Expense
2
2
1
1
2
2
4
4
4
4
6
8
10
11
Net Income, GAAP
28
33
25
24
21
22
23
20
18
20
26
22
17
15
Effective Tax Rate (%)
29.41
28.4
28.99
29.02
27.96
28.34
27.64
25.01
23.38
25.71
25.45
31.77
27.84
32.26
Profit Margin (%)
37.09
38.47
31.32
32.32
27.86
29.57
30.99
29.97
27.8
26.81
24.16
17.33
13.8
12.41
Working Capital
61
61
56
44
41
34
27
35
40
44
39
22
- -
3
LT Debt
- -
- -
- -
- -
- -
- -
41
40
38
36
34
36
40
41
Total Equity
63
63
59
59
56
47
38
43
47
52
68
86
78
80
Return on Invested Capital (%)
44.7
45.62
40.64
39.76
35.24
41.12
35.86
27.74
23.41
21.73
25.67
19.91
15.55
14.08
Return on Capital (%)
48.23
51.57
41.24
41.14
36.41
43.06
39.1
26.34
23.36
24.03
28.36
20.7
15.38
13.8
Return on Common Equity (%)
48.23
51.57
41.24
41.14
36.41
43.06
54.86
49.37
40.84
39.93
43.67
29.19
21.21
18.82

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
3
3
3
LT Borrowings
3
8
9
LT Finance Leases
33
33
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
78
78
Market Capitalization
426
334
278

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
71
64
52
Cash, Cash Equivalents & STI
24
28
21
Accounts Receivable, Net
40
29
23
Inventories
- -
- -
- -
Total Current Liabilities
54
64
49
Payables & Accruals
19
22
15
ST Debt
3
3
3
Deferred Revenue
32
39
32

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.01%
13.4%
-8.82%
Free Cash Flow
3.7%
4.5%
0.75%
Net Income, GAAP
-2.55%
-1.12%
-22.38%
Sales/Revenue/Turnover
5.63%
14.72%
-2.52%
Total Cash Common Dividend
-10.6%
-11.58%
-59.89%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
31
29
36
34
129
2026
30
30
33
34
126
2027
28
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.05
0.12
0.06
0.27
2026
0.04
0.03
0.07
0.07
0.21
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.05
0.05
0.05
0.2
2026
0.05
0.01
0.01
0.01
0.08
2027
0.01
- -
- -
- -
- -

Company Description

CEO
Pramod Jain
Full Time Employees
316
Sector
Technology services
Industry
Packaged software
Address
3710 33 Street N.W Calgary AB Canada T2L 2M1
IPO Date
Mar 18, 1997
Website
cmgl.ca
Business
Computer Modelling Group Ltd. Computer Modelling Group Ltd. (TSX:CMG) develops and licenses reservoir simulation software, seismic interpretation tools, and related consulting services for the oil and gas industry and energy transition projects. The company offers a suite of physics-based simulation products including IMEX for black oil reservoir modeling of primary, secondary, and tertiary recovery processes; GEM, an equation-of-state simulator for compositional, chemical, thermal, and unconventional reservoirs; STARS for advanced thermal and chemical enhanced oil recovery; CoFlow for integrated reservoir and production system modeling; CMOST-AI for optimization combining statistical analysis, machine learning, and data interpretation; Builder as a pre-processor for model building; Results for post-processing visualization and analysis; WinProp for fluid property characterization; ShaleIQ for physics-driven forecasting in unconventional reservoirs; and Focus CCS for carbon capture and storage asset evaluation; alongside professional services encompassing specialized support, training, and contract research. Founded in 1978 and headquartered in Calgary, Alberta, Canada, Computer Modelling Group Ltd. operates globally through offices in Houston, Oxford, Dubai, Bogota, Rio de Janeiro, and Bengaluru, serving approximately 500 enterprise customers across 58 countries in the Americas, Europe, Middle East, Africa, and Asia-Pacific. Recent developments include the July 2025 acquisition of SeisWare International Inc. to bolster seismic interpretation capabilities and the appointment of Herman Nieuwoudt as Executive Vice President and President of Seismic Solutions; a June 2025 agreement with Baker Hughes to integrate simulation workflows; a November 2025 multi-year software licensing deal with Shell underscoring CoFlow advancements; and the appointment of Vipin Khullar as Chief Financial Officer in July 2025, building on the prior 2023 acquisition of Bluware-Headwave Ventures Inc. for cloud-based seismic data management and AI solutions.

Company News

  • Computer Modelling Group Ltd. Announces Preliminary Results of Substantial Issuer Bid

  • Computer Modelling Group Announces Annual General Meeting Voting Results

  • Computer Modelling Group Ltd. Announces Substantial Issuer Bid

  • Computer Modelling Group Announces First Quarter Results and Quarterly Dividend

  • Computer Modelling Group Announces Third Quarter Results and Quarterly Dividend

  • Computer Modelling Group (OTCMKTS:CMDXF) Shares Down 0.5% – Here’s What Happened

  • Computer Modelling Group (OTCMKTS:CMDXF) Trading Up 3.8% – Here’s Why

  • Computer Modelling Group Announces Second Quarter Results and Quarterly Dividend

  • Computer Modelling Group Announces Voting Results of Election of Directors and New Board Chair

  • Computer Modelling Group Announces First Quarter Results and Quarterly Dividend

  • Computer Modelling Group Announces Year-End Results

  • Computer Modelling Group Announces Third Quarter Results and Quarterly Dividend

  • Computer Modelling Group Announces Second Quarter Results and Quarterly Dividend

  • Computer Modelling Group Announces Voting Results of Election of Directors

  • Computer Modelling Group Announces First Quarter Results and Quarterly Dividend

  • Computer Modelling Group Announces Year-End Results

  • Computer Modelling Group Declares Quarterly Dividend

  • Computer Modelling Group Announces Third Quarter Results

  • Computer Modelling Group Declares Quarterly Dividend

  • Computer Modelling Group: Phenomenal Q2 But Risks Developing