TSX/CEMX (TSX/CEMX)

Toronto Stock Exchange: TSX/CEMX · CAD

CA$0.49

+0.00 (0.0%)· Recorded snapshot

Market cap	72.6M
Revenue (ttm)	50.5M
Net income (ttm)	4.7M
EPS (ttm)	CA$0.03
Shares out	149.7M
P/E (trailing)	16.2x
P/E (forward)	8.8x
Volume	179,306
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 50.5M
Net income (ttm): 4.7M
EPS (ttm): CA$0.03
P/E (trailing): 16.2x
P/E (forward): 8.8x
Market cap: 72.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/E8.8

P25 n/aP50 n/aP75 n/a

Trailing P/E16.2

P25 n/aP50 n/aP75 n/a

ROE11.3

P25 n/aP50 n/aP75 n/a

ROIC15.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CEMX indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

CAD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-28
Employees	64
Employees change	3
Employees growth	4.92%
Enterprise value	CAD 55.4M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Industry	Building Materials
Is primary listing	Yes
ISIN number	CA15120R1038
Last earnings date	2026-10-28
Last refreshed	2026-10-30
Market cap	CAD 72.6M
Next earnings date	2026-11-11
Price	CAD 0.49
Price currency	CAD
Sector	Materials
SIC code	3270
Stock price date	2026-10-30
Symbol	tsx/CEMX
Website	https://www.cematrix.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	30.86x
Earnings yield	6.18%
EV/Earnings	11.69x
EV/EBIT	10.93x
EV/EBITDA	7.34x
EV/FCF	4.33x
EV/Sales	1.1x
FCF / EV yield	23.08%
FCF yield	17.6%
Forward P/E	8.82x
Graham number	0.46777
Graham upside	-2.55%
P/(FCF - SBC) ratio	5.93x
P/(OCF - SBC) ratio	5.7x
P/B ratio	1.63x
P/E ratio	16.18x
P/FCF ratio	5.68x
P/OCF ratio	5.47x
P/S ratio	1.44x
Price / tangible book value	1.9x
Price/EBITDA ratio	10.75x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

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

Metric	Value
EBIT margin	10.04%
EBITDA margin	13.39%
Effective tax rate	8.88%
FCF margin	25.33%
Gross margin	29.67%
Operating margin	10.04%
Pretax margin	10.31%
Profit margin	9.39%
Profit per employee	CAD 74,031
Profitable quarters	2
Profitable years	3
Revenue per employee	CAD 788,328
ROA	6.03%
ROA (5Y)	-0.74%
ROCE	10.48%
ROE	11.29%
ROE (5Y)	-2.93%
ROIC	15.9%
ROIC (5Y)	-4.51%
SBC / revenue	1.04%
Tax / revenue	0.92%

Growth

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

Metric	Value
EPS growth	47.7%
EPS growth (Q)	-66.66%
EPS growth (QoQ)	-81.82%
EPS growth 10Y	11.05%
EPS growth years	1
FCF growth	1,331.02%
FCF growth (Q)	170.68%
FCF growth (QoQ)	335.66%
Gross profit growth	8.24%
Gross profit growth (Q)	-47.75%
Gross profit growth 3Y	29.17%
Gross profit growth 5Y	41.83%
Net income growth	52.89%
Net income growth (Q)	-63.96%
Net income growth (QoQ)	-80.26%
Net income growth years	1
OCF growth	305.47%
OCF growth (Q)	163.9%
OCF growth (QoQ)	314.12%
OCF growth 10Y	29.33%
Operating income growth	29%
Operating income growth (Q)	-77.74%
Revenue growth	17.55%
Revenue growth (Q)	-22.18%
Revenue growth (QoQ)	-36.4%
Revenue growth 10Y	13.1%
Revenue growth 3Y	6.27%
Revenue growth 5Y	20.28%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -488,000
Depreciation and amortization	CAD 1.7M
EBIT	CAD 5.1M
EBITDA	CAD 6.8M
EPS	CAD 0.03
FCF per share	CAD 0.09
Financing cash flow	CAD -2.3M
Free cash flow	CAD 12.8M
Free cash flow minus SBC	CAD 12.3M
Gross profit	CAD 15M
Income taxes	CAD 462,000
Investing cash flow	CAD -573,000
Net borrowing	CAD -1.6M
Net cash flow	CAD 10.6M
Net income	CAD 4.7M
Operating cash flow minus SBC	CAD 12.7M
Operating income	CAD 5.1M
Revenue	CAD 50.5M
Stock-based compensation	CAD 524,000

Financial strength

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

Metric	Value
Book value per share	CAD 0.32
Debt / EBITDA	0.43
Debt / equity	0.07
Debt / FCF	0.25
Goodwill	CAD 6.4M
Interest coverage	18.16
Long-term assets	CAD 22.9M
Long-term liabilities	CAD 3.7M
Net cash (debt)	CAD 17.3M
Net cash / market cap	23.76%
Net cash growth	180.9%
Net debt / EBITDA	-2.55
Net debt / equity	-0.39
Net debt / FCF	-1.35
Piotroski F-Score	7
Property, plant and equipment	CAD 13.6M
Shareholders' equity	CAD 44.6M
Tangible book value	CAD 38.2M
Tangible book value per share	CAD 0.28
Total assets	CAD 54.9M
Total cash	CAD 20.5M
Total debt	CAD 3.3M
Total liabilities	CAD 10.2M
WACC	5.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	CAD 32M
Current liabilities	CAD 6.5M
Current ratio	4.89
Inventory turnover	35.17
Net working capital	CAD 6M
Quick ratio	4.68
Working capital	CAD 25.5M
Working capital turnover	2.23

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.23%
Shareholder yield	0.23%

Performance and technicals

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

Metric	Value
10Y price change	25.97%
10Y return CAGR	2.34%
10Y total return	25.97%
150-day SMA	CAD 0.50
15Y price change	708.33%
15Y return CAGR	14.95%
15Y total return	708.33%
1D price change	0%
1M price change	-1.02%
1M total return	-1.02%
1W price change	1.04%
1W total return	1.04%
1Y price change	31.08%
1Y return CAGR	31.11%
1Y total return	31.08%
20-day SMA	CAD 0.49
200-day SMA	CAD 0.47
20Y price change	79.63%
20Y return CAGR	2.97%
20Y total return	79.63%
3M price change	-4.9%
3M total return	-4.9%
3Y price change	155.26%
3Y return CAGR	36.66%
3Y total return	155.26%
50-day SMA	CAD 0.49
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.59
52-week high date	2026-04-24
52-week low	CAD 0.32
52-week low date	2025-11-11
5Y price change	16.87%
5Y return CAGR	3.17%
5Y total return	16.87%
6M price change	-14.91%
6M total return	-14.91%
All-time high	CAD 0.86
All-time high date	2021-01-25
All-time low	CAD 0.03
All-time low date	2009-05-20
Average true range (ATR)	CAD 0.02
Average volume	118.6K
Beta (1Y)	0.55
Beta (2Y)	1.28
Beta (5Y)	0.17
Change from 52-week high	-17.8%
Change from 52-week low	53.97%
Change from all-time high	-43.6%
Change from all-time low	1,516.67%
Change from open	-2.02%
Day's gap	2.06%
Dollar volume	CAD 86,963
High price	CAD 0.50
Low price	CAD 0.48
Monthly RSI	63.63
Open price	CAD 0.50
Position in 52-week range	33.33%
Previous close	CAD 0.49
Price vs 150-day SMA	-2.77%
Price vs 20-day SMA	-0.41%
Price vs 200-day SMA	2.54%
Price vs 50-day SMA	-0.33%
Relative volume	1.51
RSI	48.92
Sharpe ratio	0.73
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.28
Sortino ratio	1.31
Sortino ratio (3Y)	1.26
Sortino ratio (5Y)	0.53
Volume	179.3K
Weekly RSI	51.49
YTD price change	34.72%
YTD total return	34.72%

Ownership and float

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

Metric	Value
Float	133.8M
Shares change (QoQ)	10.25%
Shares change (YoY)	-0.23%
Shares held by insiders	10.68%
Shares held by institutions	2.95%
Shares outstanding	149.7M

Deeper analysis on TSX/CEMX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/CEMX report

Is a complete TSX/CEMX research report available?

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

TSX/CEMX (TSX/CEMX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CEMX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CEMX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CEMX

Frequently asked questions