Cematrix Corporation

Cematrix Corporation

0.48
CAD
+0.00
(-1.03%)
0.04EPS
12.44P/E
74.14MMarket Cap
Nov 11Next Earn
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
0.36
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
0.04
Free Cash Flow per Basic Share
- -
-0.06
0.05
- -
- -
-0.03
- -
0.02
-0.01
-0.04
-0.01
0.02
0.02
0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.11
0.11
0.16
0.13
0.1
0.11
0.13
0.01
0.24
0.21
0.21
0.25
0.27
0.29
Tangible Book Value per Share
0.1
0.09
0.15
0.12
0.08
-0.06
-0.01
-0.1
0.19
0.16
0.17
0.21
0.23
0.25
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
54
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
13.4
Depreciation Expense
- -
- -
- -
- -
- -
1
2
3
2
2
2
2
2
2
Net Income, GAAP
- -
-1
2
-1
-1
-1
- -
-10
-2
-6
1
- -
4
6
Effective Tax Rate (%)
- -
- -
14.4
- -
- -
- -
- -
- -
- -
- -
21.69
- -
15.7
18.57
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
11.07
Working Capital
1
1
3
2
- -
- -
-2
-8
22
9
10
15
21
25
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
44
Return on Invested Capital (%)
- -
- -
26.41
- -
- -
- -
- -
- -
- -
- -
6.38
- -
11.45
14.38
Return on Capital (%)
- -
- -
24.43
- -
- -
- -
- -
- -
- -
- -
5.1
- -
10.23
14.28
Return on Common Equity (%)
-5.76
-15.42
34.74
-21.51
-29.79
-26.86
-4.12
-236.97
-11.5
-18.75
4.37
0.82
10.43
14.86

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
1
1
1
LT Finance Leases
1
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
150
Market Capitalization
54
69
74

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
25
25
31
Cash, Cash Equivalents & STI
12
16
16
Accounts Receivable, Net
10
6
11
Inventories
1
1
1
Total Current Liabilities
4
4
6
Payables & Accruals
3
4
5
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
6
10
10
35
2025
7
11
15
13
45
2026
7
19
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
- -
0.01
- -
2025
-0.01
0.01
0.01
0.01
0.03
2026
-0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Randy Boomhour
Full Time Employees
64
Sector
Non-energy minerals
Industry
Construction materials
Address
9727 - 40 Street SE Calgary AB Canada T2C 2P4
IPO Date
Nov 4, 2005
Business
CEMATRIX Corporation engages primarily in the design, manufacture, and sale of cellular concrete products and related cementitious solutions. The company's core products encompass cellular concrete mix designs used for commercial and residential building construction, infrastructure projects, road base stabilization, and geotechnical fill applications. CEMATRIX also provides insulating concrete forms and specializes in lightweight, sustainable building materials. The company serves markets across North America with a focus on innovative construction solutions that enhance building performance and reduce environmental impact. Founded in 1999 and headquartered in Mississauga, Ontario, Canada, CEMATRIX operates primarily in the construction materials industry with a commitment to advancing cellular concrete technologies. Recently, CEMATRIX has enhanced its product portfolio with the launch of new eco-friendly cellular concrete mixes designed to improve energy efficiency and durability in construction applications. The company has also formed strategic partnerships with several construction firms to expand its market reach and reinforce its position in infrastructure and commercial real estate projects. These developments reflect CEMATRIX's ongoing strategic shift towards sustainability and innovation in building materials within the construction sector. There have been no reported changes in the company name or ownership structure in the last two years. Overall, CEMATRIX Corporation operates in the civil engineering materials segment, targeting commercial, industrial, and public infrastructure clients. The company continues to focus on research and development to deliver specialized, high-performance cellular concrete products tailored to diverse geographic and climatic conditions across Canada and the United States. As a specialized materials manufacturer with a strong footprint in North America, CEMATRIX is positioned as a key player in the cellular concrete market.

Company News

  • CEMATRIX to Report Third Quarter 2026 Results on October 28, 2026

  • CEMATRIX Announces $8.8 Million in New Contract Awards

  • CEMATRIX Corporation (CEMX:CA) Discusses Business Model, Growth Path, and Cellular Concrete Solutions for Infrastructure Projects Transcript

  • CEMATRIX to Host Investor Webcast on September 17, 2026

  • CEMATRIX Announces $8.2 Million in New Contract Awards

  • CEMATRIX Corporation (CEMX:CA) Q2 2026 Earnings Call Transcript

  • CEMATRIX Announces Record 2026 Second Quarter & 2026 First Half Financial Results

  • CEMATRIX to Report Second Quarter 2026 Results on July 29, 2026

  • CEMATRIX Announces $5.1 Million in New Contract Awards

  • 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