CEMATRIX Corporation

    CEMATRIX Corporation

    TTSXV:CVX
    - -
    CAD
    - -
    - -
    CEMATRIX Corporation
    TSXV:CVX
    (TSX Venture Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
    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
    0.36
    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
    0.04
    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
    0.07
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.08
    0.09
    0.12
    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
    Book Value per Share
    0.06
    0.08
    0.1
    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
    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
    54
    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
    13.4
    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
    6
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    14.4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    21.69
    - -
    15.7
    18.57
    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
    11.07
    Profit Margin (%)
    - -
    1
    1
    1
    1
    3
    2
    - -
    - -
    -2
    -8
    22
    9
    10
    15
    21
    25
    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
    44
    Total Equity
    - -
    15.61
    - -
    - -
    - -
    26.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.61
    - -
    10.33
    13.38
    Return on Invested Capital (%)
    - -
    14.95
    - -
    - -
    - -
    24.43
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.1
    - -
    10.23
    14.28
    Return on Capital (%)
    -33.5
    14.41
    24.61
    -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
    Return on Common Equity (%)

    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
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