Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

TSX/CEMX stock hub

TSX/CEMX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TSX/CEMXis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

82.4M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/CEMX

In the news

Latest news · TSX/CEMX

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.7

P25 6.8P50 11.3P75 20.4

Trailing P/E22.4

P25 8.4P50 16.8P75 32.3

ROE9.9

P25 -84.9P50 -25.2P75 -4.7

ROIC13.5

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/CEMX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

CAD

Showing 206 of 206 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	64
Employees Change	3%
Employees Change Percent	4.92
Enterprise value	CAD 69.9M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Building Materials
Isin	CA15120R1038
Last refreshed	2026-05-10
Market cap	CAD 82.4M
Price	CAD 0.55
Price currency	CAD
Rev Per Employee	714,750x
Sector	Materials
Sic	3270
Symbol	tsx/CEMX
Website	https://www.cematrix.com

Valuation

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

Metric	Value
Earnings Yield	4.62%
EV Earnings	18.35x
EV/EBIT	14.98x
EV/EBITDA	9.86x
EV/FCF	7.26x
EV/Sales	1.53x
FCF yield	11.68%
Forward P/E	15.71x
P/B ratio	2.06x
P/E ratio	22.36x
P/S ratio	1.8x
PE Ratio3 Y	34.63x

Profitability

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

Metric	Value
EBIT Margin	10.19%
EBITDA Margin	13.75%
FCF margin	21.03%
Gross margin	32.93%
Gross Profit	CAD 15.1M
Gross Profit Growth	81.36%
Gross Profit Growth Q	-52.05%
Gross Profit Growth3 Y	65.33%
Gross Profit Growth5 Y	22.9%
Net Income	CAD 3.8M
Net Income Growth Years	1%
Pretax Margin	9.69%
Profit Margin	8.32%
Profit Per Employee	CAD 59,484
Profitable Years	3
ROA	6.48
Roa5y	-0.74
ROCE	10.79
ROE	9.92
Roe5y	-2.93
ROIC	13.47
Roic5y	-4.51

Growth

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

Metric	Value
Cagr10y	1.37%
Cagr15y	15.92%
Cagr1y	150.16%
Cagr20y	1.48%
Cagr3y	35.71%
EPS Growth Years	1
FCF Growth5 Y	45.93%
OCF Growth10 Y	17.82%
OCF Growth5 Y	43.93%
Revenue Growth	36.34x
Revenue Growth Q	9.85x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	13.77x
Revenue Growth5 Y	11x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.02
Assets	CAD 47.5M
Cash	CAD 15.7M
Current Assets	CAD 24.5M
Current Liabilities	CAD 4.2M
Debt	CAD 3.2M
Debt EBITDA	CAD 0.45
Debt Equity	CAD 0.08
Debt FCF	CAD 0.33
Equity	CAD 40M
Interest Coverage	14.44
Liabilities	CAD 7.5M
Long Term Assets	CAD 22.9M
Long Term Liabilities	CAD 3.2M
Net Cash	CAD 12.5M
Net Cash By Market Cap	CAD 15.2
Net Cash Growth	171.62%
Net Debt EBITDA	CAD -1.99
Net Debt Equity	CAD -0.31
Net Debt FCF	CAD -1.3
Tangible Book Value	CAD 33.7M
Tangible Book Value Per Share	CAD 0.23
WACC	5.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.78
Inventory Turnover	36.18
Net Working Capital	CAD 5.3M
Quick ratio	5.47
Working Capital	CAD 20.3M
Working Capital Turnover	CAD 2.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.66%

Performance and technicals

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

Metric	Value
10Y total return	14.58%
1Y total return	150%
200-day SMA	0.38
3Y total return	150%
50-day SMA	0.49
50-day SMA vs 200-day SMA	50over200
All Time High	0.86
All Time High Change	-36.05%
All Time High Date	2021-01-25
All Time Low	0.03
All Time Low Change	1,733.33%
All Time Low Date	2009-05-20
ATR	0.03
Beta	0.18
Beta1y	0.79
Beta2y	0.98
Ch YTD	52.78
High	0.56
High52	0.59
High52 Date	2026-04-24
High52ch	-6.78%
Low	0.54
Low52	0.21
Low52 Date	2025-05-08
Low52ch	161.91%
Ma50ch	13.29%
Price vs 200-day SMA	45.27%
RSI	56.84
RSI Monthly	73.54
RSI Weekly	80.09
Sharpe ratio	2.03x
Sortino ratio	3.7
Total Return	-4.66%
Tr YTD	52.78
Tr15y	816.67%
Tr1m	20.88%
Tr1w	-1.79%
Tr3m	52.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 4.7M
Operating margin	10.19

Ownership and float

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

Metric	Value
Float	133,809,717%
Net Borrowing	-1,540,000
Shares Insiders	10.67%
Shares Institutions	4.29%
Shares Out	149,797,365
Shares Qo Q	-6.46%
Shares Yo Y	4.66%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 9.1M
Average Volume	358,218.8x
Bv Per Share	0.28
CAPEX	CAD -405,000
Ch10y	14.58
Ch15y	816.7
Ch1m	20.88
Ch1w	-1.79
Ch1y	150
Ch20y	34.15
Ch3m	52.78
Ch3y	150
Ch6m	52.78
Change	0%
Change From Open	0
Close	0.55
Days Gap	0
Depreciation Amortization	1,628,000
Dollar Volume	91,892.4
Earnings Date	2026-04-29
EBIT	CAD 4.7M
EBITDA	CAD 6.3M
EPS	CAD 0.02
F Score	7
FCF	CAD 9.6M
FCF EV Yield	13.77x
FCF Per Share	CAD 0.06
Financing CF	-2,323,000
Fiscal Year End	December
Goodwill	6,327,000
Graham Number	0.39089
Graham Upside	-28.93
Income Tax	CAD 625,000
Investing CF	-489,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	0.4
Ma150ch	37.88%
Ma20	0.55
Ma20ch	0.73%
Net CF	7,220,000
Next Earnings Date	2026-05-13
Open	0.55
P FCF Ratio	8.56
P OCF Ratio	8.22
Position In Range	50
Ppne	13,955,000
Price Date	2026-05-08
Price EBITDA	CAD 13.1
Ptbv Ratio	2.45
Relative Volume	0.47x
Revenue	45,744,000x
SBC By Revenue	1.2x
Share Based Comp	549,000
Tax By Revenue	1.37x
Tax Rate	14.1%
Tr20y	34.15%
Tr6m	52.78%
Volume	167,077

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/CEMX pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/CEMX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/CEMX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+10.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.7%

Negative means the company is buying back shares.

Technical

TSX/CEMX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.8

Neutral momentum band

Price vs 200-day MA

+45.3%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

2.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/CEMX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/CEMX stock rating?

tsx/CEMX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/CEMX analysis?

The full report lives at /stocks/tsx/CEMX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/CEMX?

The latest report frames tsx/CEMX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/CEMX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.