CEMATRIX Corporation

    CEMATRIX Corporation

    TTSXV:CVX
    - -
    CAD
    - -
    - -
    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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.61
    - -
    10.33
    13.38
    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
    - -
    - -
    - -

    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
    - -
    - -
    - -
    2025
    -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

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