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TSXV/CYM (TSXV/CYM)

TSX Venture Exchange: TSXV/CYM · CAD

CA$0.10

-0.01 (-9.1%)· Recorded snapshot

Market cap	10M
Revenue (ttm)	3.2M
Net income (ttm)	-4.6M
EPS (ttm)	-CA$0.05
Shares out	100.3M
Volume	35,352
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2M
Net income (ttm): -4.6M
EPS (ttm): -CA$0.05
Market cap: 10M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-14
Employees	11
Enterprise value	CAD 16.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	April
Founded	2006
Industry	Metal Fabrication
Is primary listing	Yes
ISIN number	CA23257A2083
Last earnings date	2025-12-16
Last refreshed	2026-10-29
Last stock split date	2014-06-25
Last stock split type	Reverse
Market cap	CAD 10M
Next earnings date	2026-12-14
Price	CAD 0.10
Price currency	CAD
Sector	Industrials
SIC code	3390
Stock price date	2026-10-29
Symbol	tsxv/CYM
Website	https://www.cymat.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-12-14

Employees

Enterprise value

CAD 16.1M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-07-31

First seen

2026-05-10

Fiscal year end

April

Founded

2006

Industry

Metal Fabrication

Is primary listing

Yes

ISIN number

CA23257A2083

Last earnings date

2025-12-16

Last refreshed

2026-10-29

Last stock split date

2014-06-25

Last stock split type

Reverse

Market cap

CAD 10M

Next earnings date

2026-12-14

Price

CAD 0.10

Price currency

CAD

Sector

Industrials

SIC code

3390

Stock price date

2026-10-29

Symbol

tsxv/CYM

Website

https://www.cymat.com

Metric	Value
Earnings yield	-48.1%
EV/Sales	5.34x
FCF / EV yield	-10.37%
FCF yield	-16.09%
Industry P/E	21.38x
P/S ratio	3.44x
Sector forward P/E	21.97x
Sector P/E	30.19x

Metric

Value

Earnings yield

-48.1%

EV/Sales

5.34x

FCF / EV yield

-10.37%

FCF yield

-16.09%

Industry P/E

21.38x

P/S ratio

3.44x

Sector forward P/E

21.97x

Sector P/E

30.19x

Metric	Value
EBIT margin	-75.36%
EBITDA margin	-72.69%
Gross margin	16.93%
Operating margin	-75.36%
Pretax margin	-144.48%
Profit margin	-144.48%
Profit per employee	CAD -421,426
Revenue per employee	CAD 291,691
ROA	-55.08%
ROA (5Y)	-55.22%
ROCE	40.24%
SBC / revenue	7.78%

Metric

Value

EBIT margin

-75.36%

EBITDA margin

-72.69%

Gross margin

16.93%

Operating margin

-75.36%

Pretax margin

-144.48%

Profit margin

-144.48%

Profit per employee

CAD -421,426

Revenue per employee

CAD 291,691

ROA

-55.08%

ROA (5Y)

-55.22%

ROCE

40.24%

SBC / revenue

7.78%

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth (QoQ)	112.11%
Gross profit growth 5Y	-23.17%
Net income growth quarters	1
Net income growth years	0
OCF growth (QoQ)	66.17%
Revenue growth	67.87%
Revenue growth (Q)	675.56%
Revenue growth (QoQ)	75.95%
Revenue growth 10Y	5%
Revenue growth 3Y	2.41%
Revenue growth 5Y	-5.83%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

FCF growth (QoQ)

112.11%

Gross profit growth 5Y

-23.17%

Net income growth quarters

Net income growth years

OCF growth (QoQ)

66.17%

Revenue growth

67.87%

Revenue growth (Q)

675.56%

Revenue growth (QoQ)

75.95%

Revenue growth 10Y

Revenue growth 3Y

2.41%

Revenue growth 5Y

-5.83%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -88,735
Depreciation and amortization	CAD 85,573
EBIT	CAD -2.4M
EBITDA	CAD -2.3M
EPS	CAD -0.05
FCF per share	CAD -0.02
Financing cash flow	CAD 1.6M
Free cash flow	CAD -1.8M
Free cash flow minus SBC	CAD -2M
Gross profit	CAD 543,242
Investing cash flow	CAD -94,406
Net borrowing	CAD -788,895
Net cash flow	CAD -165,364
Net income	CAD -4.6M
Operating cash flow minus SBC	CAD -1.9M
Operating income	CAD -2.4M
Revenue	CAD 3.2M
Stock-based compensation	CAD 249,637

Metric

Value

Capital expenditures

CAD -88,735

Depreciation and amortization

CAD 85,573

EBIT

CAD -2.4M

EBITDA

CAD -2.3M

EPS

CAD -0.05

FCF per share

CAD -0.02

Financing cash flow

CAD 1.6M

Free cash flow

CAD -1.8M

Free cash flow minus SBC

CAD -2M

Gross profit

CAD 543,242

Investing cash flow

CAD -94,406

Net borrowing

CAD -788,895

Net cash flow

CAD -165,364

Net income

CAD -4.6M

Operating cash flow minus SBC

CAD -1.9M

Operating income

CAD -2.4M

Revenue

CAD 3.2M

Stock-based compensation

CAD 249,637

Metric	Value
Altman Z-Score	-58.83
Book value per share	CAD -0.07
Interest coverage	-1.52
Long-term assets	CAD 1.4M
Long-term liabilities	CAD 1.3M
Net cash (debt)	CAD -6.1M
Net cash / market cap	-55.22%
Piotroski F-Score	5
Property, plant and equipment	CAD 1.3M
Shareholders' equity	CAD -7.3M
Tangible book value	CAD -7.3M
Tangible book value per share	CAD -0.07
Total assets	CAD 2.7M
Total cash	CAD 158,620
Total debt	CAD 6.3M
Total liabilities	CAD 10M
WACC	11.14%

Metric

Value

Altman Z-Score

-58.83

Book value per share

CAD -0.07

Interest coverage

-1.52

Long-term assets

CAD 1.4M

Long-term liabilities

CAD 1.3M

Net cash (debt)

CAD -6.1M

Net cash / market cap

-55.22%

Piotroski F-Score

Property, plant and equipment

CAD 1.3M

Shareholders' equity

CAD -7.3M

Tangible book value

CAD -7.3M

Tangible book value per share

CAD -0.07

Total assets

CAD 2.7M

Total cash

CAD 158,620

Total debt

CAD 6.3M

Total liabilities

CAD 10M

WACC

11.14%

Metric	Value
Asset turnover	1.17
Current assets	CAD 1.4M
Current liabilities	CAD 8.7M
Current ratio	0.16
Inventory turnover	4.86
Net working capital	CAD -1.8M
Quick ratio	0.07
Working capital	CAD -7.4M
Working capital turnover	-0.5

Metric

Value

Asset turnover

1.17

Current assets

CAD 1.4M

Current liabilities

CAD 8.7M

Current ratio

0.16

Inventory turnover

4.86

Net working capital

CAD -1.8M

Quick ratio

0.07

Working capital

CAD -7.4M

Working capital turnover

-0.5

Metric	Value
Buyback yield / dilution	-39.63%
Shareholder yield	-39.63%

Metric

Value

Buyback yield / dilution

-39.63%

Shareholder yield

-39.63%

Metric	Value
10Y price change	-42.86%
10Y return CAGR	-5.44%
10Y total return	-42.86%
150-day SMA	CAD 0.09
15Y price change	-81.82%
15Y return CAGR	-10.74%
15Y total return	-81.82%
1D price change	-9.09%
1M price change	11.11%
1M total return	11.11%
1Y price change	-4.76%
1Y return CAGR	-4.77%
1Y total return	-4.76%
20-day SMA	CAD 0.09
200-day SMA	CAD 0.10
20Y price change	-94.29%
20Y return CAGR	-13.33%
20Y total return	-94.29%
3M price change	-9.09%
3M total return	-9.09%
3Y price change	-51.22%
3Y return CAGR	-21.28%
3Y total return	-51.22%
50-day SMA	CAD 0.10
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.15
52-week high date	2025-12-04
52-week low	CAD 0.05
52-week low date	2026-10-14
5Y price change	-84.62%
5Y return CAGR	-31.23%
5Y total return	-84.62%
6M price change	33.33%
6M total return	33.33%
All-time high	CAD 4.10
All-time high date	2007-01-30
All-time low	CAD 0.05
All-time low date	2013-07-25
Average true range (ATR)	CAD 0.01
Average volume	74.3K
Beta (1Y)	0.61
Beta (2Y)	0.54
Beta (5Y)	0.33
Change from 52-week high	-31.03%
Change from 52-week low	100%
Change from all-time high	-97.56%
Change from all-time low	100%
Change from open	-9.09%
Day's gap	0%
Dollar volume	CAD 3,535
High price	CAD 0.11
Low price	CAD 0.10
Monthly RSI	43.32
Open price	CAD 0.11
Position in 52-week range	0%
Previous close	CAD 0.11
Price vs 150-day SMA	12.61%
Price vs 20-day SMA	10.5%
Price vs 200-day SMA	5.26%
Price vs 50-day SMA	2.15%
Relative volume	0.48
RSI	53.08
Sharpe ratio	0.14
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	0.07
Sortino ratio	0.26
Sortino ratio (3Y)	0.29
Sortino ratio (5Y)	0.17
Volume	35.4K
Weekly RSI	51.39
YTD price change	-4.76%
YTD total return	-4.76%

Metric

Value

10Y price change

-42.86%

10Y return CAGR

-5.44%

10Y total return

-42.86%

150-day SMA

CAD 0.09

15Y price change

-81.82%

15Y return CAGR

-10.74%

15Y total return

-81.82%

1D price change

-9.09%

1M price change

11.11%

1M total return

11.11%

1Y price change

-4.76%

1Y return CAGR

-4.77%

1Y total return

-4.76%

20-day SMA

CAD 0.09

200-day SMA

CAD 0.10

20Y price change

-94.29%

20Y return CAGR

-13.33%

20Y total return

-94.29%

3M price change

-9.09%

3M total return

-9.09%

3Y price change

-51.22%

3Y return CAGR

-21.28%

3Y total return

-51.22%

50-day SMA

CAD 0.10

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 0.15

52-week high date

2025-12-04

52-week low

CAD 0.05

52-week low date

2026-10-14

5Y price change

-84.62%

5Y return CAGR

-31.23%

5Y total return

-84.62%

6M price change

33.33%

6M total return

33.33%

All-time high

CAD 4.10

All-time high date

2007-01-30

All-time low

CAD 0.05

All-time low date

2013-07-25

Average true range (ATR)

CAD 0.01

Average volume

74.3K

Beta (1Y)

0.61

Beta (2Y)

0.54

Beta (5Y)

0.33

Change from 52-week high

-31.03%

Change from 52-week low

100%

Change from all-time high

-97.56%

Change from all-time low

100%

Change from open

-9.09%

Day's gap

Dollar volume

CAD 3,535

High price

CAD 0.11

Low price

CAD 0.10

Monthly RSI

43.32

Open price

CAD 0.11

Position in 52-week range

Previous close

CAD 0.11

Price vs 150-day SMA

12.61%

Price vs 20-day SMA

10.5%

Price vs 200-day SMA

5.26%

Price vs 50-day SMA

2.15%

Relative volume

0.48

RSI

53.08

Sharpe ratio

0.14

Sharpe ratio (3Y)

0.15

Sharpe ratio (5Y)

0.07

Sortino ratio

0.26

Sortino ratio (3Y)

0.29

Sortino ratio (5Y)

0.17

Volume

35.4K

Weekly RSI

51.39

YTD price change

-4.76%

YTD total return

-4.76%

Metric	Value
Float	93.3M
Shares change (QoQ)	-0.3%
Shares change (YoY)	39.63%
Shares held by insiders	7.01%
Shares outstanding	100.3M

Metric

Value

Float

93.3M

Shares change (QoQ)

-0.3%

Shares change (YoY)

39.63%

Shares held by insiders

7.01%

Shares outstanding

100.3M

TSXV/CYM (TSXV/CYM)

Price

Financial snapshot

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Latest news · TSXV/CYM

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Profitability

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Frequently asked questions