Cymat Technologies Ltd

Cymat Technologies Ltd

0.10
CAD
0.00
(0.00%)
-0.05EPS
7.53MMarket Cap
Cymat Technologies Ltd
TSXV:CYM
(TSX Venture Exchange)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CAD
0.17
0.25
0.07
0.05
0.11
0.09
0.17
0.09
0.07
0.04
0.1
0.06
0.05
0.03
0.06
0.02
0.02
Revenue per Share
-0.37
-0.42
0.03
-0.13
-0.08
-0.1
-0.06
-0.03
-0.04
-0.04
-0.01
-0.09
-0.1
-0.07
-0.05
-0.05
-0.05
Basic EPS, GAAP
-0.24
-0.07
-0.08
-0.03
-0.09
-0.04
-0.02
-0.02
-0.01
-0.03
0.01
-0.08
-0.06
-0.04
-0.02
-0.03
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.25
-0.1
0.02
-0.1
-0.13
-0.23
-0.17
- -
-0.02
-0.02
0.06
0.04
-0.01
-0.04
-0.06
-0.06
-0.06
Book Value per Share
-0.09
-0.1
0.02
-0.1
-0.13
-0.23
-0.17
- -
-0.02
-0.02
0.06
0.04
-0.01
-0.04
-0.06
-0.06
-0.06
Tangible Book Value per Share
11
11
14
14
14
14
16
34
38
40
43
54
58
63
66
91
90
Basic Weighted Avg Shares
2
3
1
1
2
1
3
3
3
2
4
3
3
2
4
2
2
Sales/Revenue/Turnover
-220.36
-109.86
-152.17
-161.09
-47.62
-66.96
-8.75
-24.69
-44.98
-100.38
1.5
-138.85
-182.07
-238.27
-66.01
-154.2
-163.19
Operating Margin (%)
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Depreciation Expense
-4
-5
- -
-2
-1
-2
-1
-1
-1
-2
-1
-5
-6
-4
-3
-5
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-218.71
-171.17
47.91
-231.31
-72.79
-111.7
-37.94
-36.64
-51.42
-107.57
-13.08
-151.94
-198.07
-263.42
-90.79
-255.56
-253.87
Profit Margin (%)
1
- -
- -
-1
- -
-1
-3
- -
-1
-1
4
3
-1
-3
-5
-6
-6
Working Capital
- -
2
- -
- -
2
2
- -
- -
- -
1
1
1
2
2
2
1
1
LT Debt
3
-1
- -
-1
-2
-3
-3
- -
-1
-1
3
2
-1
-3
-5
-6
-6
Total Equity
- -
- -
-199.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
91.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-77.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-181.91
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
1
5
5
LT Borrowings
4
1
1
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
100
100
Market Capitalization
10
10
8

Working Capital

CAD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
2
7
8
Payables & Accruals
1
1
1
ST Debt
1
5
5
Deferred Revenue
- -
1
1

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-130.68%
63.56%
34.62%
Free Cash Flow
-117.35%
-252.52%
60.48%
Net Income, GAAP
75.69%
159.16%
44.74%
Sales/Revenue/Turnover
21.71%
1.31%
-48.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
- -
- -
- -
2
2025
2
- -
1
- -
4
2026
- -
- -
1
1
2

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.02
-0.01
-0.07
2025
-0.01
-0.01
-0.01
-0.02
-0.05
2026
- -
-0.01
-0.01
-0.02
-0.05

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cymat Technologies Ltd. Cymat Technologies Ltd. (TSXV: CYM), founded in 2006 and headquartered in Mississauga, Ontario, Canada, is a materials technology company that manufactures and sells stabilized aluminum foam (SAF), an ultra-light cellular metallic material produced via a proprietary process involving gas injection into molten aluminum alloy with ceramic particles; SAF exhibits customizable density and dimensions, superior energy absorption, thermal and acoustic insulation, and full recyclability. The company offers architectural SAF panels under the Alusion™ brand for interior and exterior wall, ceiling, and flooring applications providing modern aesthetic appeal; and SmartMetal™ branded SAF for automotive components enhancing lightweight safety and crash energy management, defense and military blast mitigation solutions including underbelly protection kits and non-lethal bullets, industrial infrastructure safeguarding such as nuclear facility protection integrated with partners' NuFoam™ systems, and general energy absorption uses; operations span worldwide markets including North America, Europe, Asia, and the Middle East. Recent developments include a September 2025 partnership agreement with a global automotive Tier 1 manufacturer for specialized SAF component design and production, a June 2025 letter of intent with Rio Tinto Alcan Inc. to acquire proprietary aluminum metal matrix composite technology and customer base potentially adding $7.5 million to $10 million in annual revenue while reducing input costs, a 10-year collaboration with NUVIA for nuclear SmartMetal™ panels, first serial production and high-volume military orders in 2024 for underbelly kits to an Asian military and non-lethal bullets, a major Alusion™ order for Saudi Arabia's NEOM project, strategic investment and co-operation with Tesseract Structural Innovations, and multiple equity financings to support expansion.

Company News

  • CYMAT TO WELCOME GOVERNMENT OFFICIALS AND STRATEGIC PARTNERS TO ITS MISSISSAUGA FACTORY ON OCTOBER 28

  • CYMAT EXECUTES COMMERCIAL AGREEMENT WITH RIO TINTO ALCAN TO ASSUME CUSTOMERS OF THEIR PROPRIETARY ALUMINUM METAL MATRIX COMPOSITES BUSINESS

  • CYMAT EXECUTES COMMERCIAL AGREEMENT WITH RIO TINTO ALCAN TO ASSUME CUSTOMERS OF THEIR PROPRIETARY ALUMINUM METAL MATRIX COMPOSITES BUSINESS

  • CYMAT ANNOUNCES RECEIPT OF $1.8M ORDER OF UNDERBELLY KITS FOR ASIAN MILITARY

  • CYMAT TECHNOLOGIES ANNOUNCES INVESTOR CALL

  • CYMAT PROVIDES UPDATE ON PRIVATE PLACEMENT FINANCING

  • CYMAT ANNOUNCES COMPLETION OF $1.5 M PRIVATE PLACEMENT FINANCING

  • CYMAT ANNOUNCES ACTIVATION OF ACCELERATED WARRANT EXPIRY DATE

  • CYMAT ANNOUNCES INVESTOR WEBINAR FOR MONDAY JULY 7 AT 11 AM

  • CYMAT ANNOUNCES RECEIPT OF NEXT ORDER OF UNDERBELLY KITS FOR ASIAN MILITARY

  • CYMAT ENTERS INTO LETTER OF INTENT WITH RIO TINTO ALCAN TO ACQUIRE TECHNOLOGY & ASSUME CUSTOMERS OF THEIR PROPRIETARY ALUMINUM METAL MATRIX COMPOSITES BUSINESS

  • CYMAT ANNOUNCES LONG-TERM NUCLEAR INDUSTRY AGREEMENT

  • CYMAT ANNOUNCES TSX-V APPROVAL OF $1.3 M PRIVATE PLACEMENT FINANCING

  • CYMAT ANNOUNCES COMPLETION OF $1.3 M PRIVATE PLACEMENT FINANCING

  • CYMAT ANNOUNCES JOINT DEVELOPMENT AGREEMENT WITH MAJOR JAPANESE TRADING AND MANUFACTURING CO.

  • CYMAT REPORTS RECORD RESULTS FOR Q1 FISCAL 2025

  • CYMAT ANNOUNCES MAJOR NUCLEAR ORDER

  • CYMAT ANNOUNCES FIRST HIGH VOLUME MILITARY ORDER FOR UNDERBELLY KITS TO ASIAN MILITARY

  • CYMAT TECHNOLOGIES ANNOUNCES INVESTOR CALL

  • CYMAT ANNOUNCES FIRST COMMERCIAL ORDER FOR NON-LETHAL BULLETS AND PROVIDES ALUSION™ ORDERBOOK UPDATE