Is a complete TSX/CMG research report available?

No complete published report is available for tsx/CMG (TSX/CMG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/CMG stock profile: metrics, valuation and analysis

Market cap	296.4M
Revenue (ttm)	124.4M
Net income (ttm)	15.4M
EPS (ttm)	CA$0.19
Shares out	78M
P/E (trailing)	20.0x
P/E (forward)	14.9x
Dividend	CA$0.04 (1.06%)
Volume	103,028
Beta	-0.19

All TSX/CMG indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

CAD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	295
Employees Change	17%
Employees Change Percent	6.12
Enterprise value	CAD 318.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Software - Application
Industry PE	51.22
Industry PE Fwd	17.81
Isin	CA2052491057
Last refreshed	2026-09-12
Market cap	CAD 296.4M
Price	CAD 3.8
Price currency	CAD
Rev Per Employee	421,698.31x
Sector	Technology
Sector PE	41.51
Sector PE Fwd	18.15
Sic	7372
Symbol	tsx/CMG
Website	https://www.cmgl.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.21%
EV Earnings	20.65x
EV/EBIT	12.07x
EV/EBITDA	8.62x
EV/FCF	17.58x
EV/Sales	2.56x
FCF yield	6.12%
Forward P/E	14.86x
P/B ratio	3.73x
P/E ratio	19.99x
P/S ratio	2.38x
PE Ratio10 Y	27.32x
PE Ratio3 Y	30.39x
PE Ratio5 Y	27.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.24%
EBITDA Margin	27.48%
FCF margin	14.57%
Gross margin	81.73%
Gross Profit	CAD 101.7M
Gross Profit Growth	-2.1%
Gross Profit Growth Q	-6.3%
Gross Profit Growth3 Y	12.78%
Gross Profit Growth5 Y	15.12%
Net Income	CAD 15.4M
Net Income Growth	-29.15%
Net Income Growth Q	-59.93%
Net Income Growth Qo Q	-75.57%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.31%
Net Income Growth5 Y	-5.67%
Pretax Margin	18.31%
Profit Margin	12.41%
Profit Per Employee	CAD 52,315
Profitable Quarters	CAD 107
Profitable Years	26
ROA	8.77
Roa5y	11.69
ROCE	19.64
ROE	18.82
Roe5y	34.97
ROIC	18.29
Roic5y	55.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.41%
Cagr15y	-0.33%
Cagr1y	-38.73%
Cagr20y	11.06%
Cagr3y	-23.25%
Cagr5y	-0.23%
Div CAGR10	-20.57%
Div CAGR3	-41.52%
Div CAGR5	-27.52%
EPS Growth	-26.91
EPS Growth Q	-57.32
EPS Growth Qo Q	-74.77
EPS Growth Years	0
EPS Growth3 Y	-11.05
EPS Growth5 Y	-5.88
FCF Growth	-31.39%
FCF Growth3 Y	-11.97%
FCF Growth5 Y	-2.63%
OCF Growth	-27.81%
OCF Growth10 Y	-4.28%
OCF Growth3 Y	-9.24%
OCF Growth5 Y	-0.54%
Revenue Growth	-3.23x
Revenue Growth Q	-6.03x
Revenue Growth Qo Q	-17.3x
Revenue Growth Years	0x
Revenue Growth3 Y	16.59x
Revenue Growth5 Y	13.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.66
Assets	CAD 183.7M
Cash	CAD 21.4M
Current Assets	CAD 52.3M
Current Liabilities	CAD 49.3M
Debt	CAD 43.7M
Debt EBITDA	CAD 1.18
Debt Equity	CAD 0.55
Debt FCF	CAD 2.41
Equity	CAD 79.5M
Interest Coverage	13.64
Liabilities	CAD 104.2M
Long Term Assets	CAD 131.4M
Long Term Liabilities	CAD 54.9M
Net Cash	CAD -22.4M
Net Cash By Market Cap	CAD -7.55
Net Debt EBITDA	CAD 0.65
Net Debt Equity	CAD 0.28
Net Debt FCF	CAD 1.23
Tangible Book Value	CAD -13.9M
Tangible Book Value Per Share	CAD -0.18
WACC	3.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Net Working Capital	CAD -15.4M
Quick ratio	0.91
Working Capital	CAD 3.1M
Working Capital Turnover	CAD 10.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.73%
Dividend Growth	-75%
Dividend Growth Years	0%
Dividend per share	CAD 0.04
Dividend Years	23
Dividend Yield	1.06%
Ex Div Date	2026-09-04
Last Dividend	CAD 0.01
Payout Frequency	Quarterly
Payout Ratio	20.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-42.68%
1Y total return	-38.71%
200-day SMA	4.21
3Y total return	-54.81%
50-day SMA	3.83
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.15%
All Time High	15.74
All Time High Change	-75.85%
All Time High Date	2014-05-05
All Time Low	0.03
All Time Low Change	14,348.67%
All Time Low Date	1999-03-29
ATR	0.13
Beta	-0.19
Beta1y	0.78
Beta2y	0.88
Ch YTD	-27.2
High	3.85
High52	6.85
High52 Date	2025-09-19
High52ch	-44.53%
Low	3.75
Low52	3.4
Low52 Date	2026-06-26
Low52ch	11.77%
Ma50ch	-0.86%
Price vs 200-day SMA	-9.78%
RSI	46.96
RSI Monthly	31.52
RSI Weekly	43.19
Sharpe ratio	-1.16x
Sharpe Ratio3y	-0.53x
Sharpe Ratio5y	0.13x
Sortino ratio	-1.34
Sortino Ratio3y	-0.55
Sortino Ratio5y	0.31
Total Return	2.79%
Tr YTD	-26.65
Tr15y	-4.9%
Tr1m	1.6%
Tr1w	0.26%
Tr3m	1.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54,832,936%
Net Borrowing	5,087,000
Shares Insiders	2.24%
Shares Institutions	21.48%
Shares Out	77,994,238
Shares Qo Q	-3.06%
Shares Yo Y	-1.73%
Short Float	1.52%
Short Shares	1.48

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 19.1M
Adjusted OCF	21,383,000
Average Volume	141,932.75x
Bv Per Share	1.02
CAPEX	CAD -2.3M
Ch10y	-59.53
Ch15y	-43.49
Ch1m	1.33
Ch1w	0.26
Ch1y	-39.3
Ch20y	269.3
Ch3m	0.8
Ch3y	-56.87
Ch5y	-12.04
Ch6m	-6.4
Change	0.53%
Change From Open	0.53
Close	3.78
Days Gap	0
Depreciation Amortization	7,765,000
Dollar Volume	391,506.4
Earnings Date	2026-11-12
EBIT	CAD 26.4M
EBITDA	CAD 34.2M
EPS	CAD 0.19
F Score	5
FCF	CAD 18.1M
FCF EV Yield	5.69x
FCF Per Share	CAD 0.23
Financing CF	-21,219,000
Fiscal Year End	March
Founded	1,978
Goodwill	25,422,000
Graham Number	2.08873
Graham Upside	-45.03
Income Tax	CAD 7.4M
Investing CF	-26,846,000
Is Primary Listing	1
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Last Split Date	2014-07-03
Last Split Type	Forward
Lynch Fair Value	CAD 0.95
Lynch Upside	-74.98
Ma150	3.92
Ma150ch	-2.94%
Ma20	3.88
Ma20ch	-2.06%
Net CF	-26,357,000
Next Earnings Date	2026-11-12
Open	3.78
P FCF Ratio	16.35
P FCF Ratio SBC	15.53
P OCF Ratio	14.51
P OCF Ratio SBC	13.86
Payment Date	2026-09-15
Position In Range	50
Ppne	36,535,000
Price Date	2026-09-11
Price EBITDA	CAD 8.67
Relative Volume	0.73x
Revenue	124,401,000x
SBC By Revenue	-0.77x
Share Based Comp	-958,000
Tax By Revenue	5.91x
Tax Rate	32.26%
Tr20y	715.44%
Tr6m	-5.92%
Volume	103,028
Z Score	3.33

TSX/CMG (TSX/CMG)

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Profile and market data

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Dividends and buybacks

Performance and technicals

Ownership and float

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