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 (TSX/CMG)

Toronto Stock Exchange: TSX/CMG · CAD

CA$4.02

-0.01 (-0.3%)· Recorded snapshot

Market cap	295.7M
Revenue (ttm)	124.4M
Net income (ttm)	15.4M
EPS (ttm)	CA$0.19
Shares out	73.5M
P/E (trailing)	21.1x
P/E (forward)	14.7x
Dividend	CA$0.04 (0.99%)
Volume	90,940
Beta	-0.10

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-12
Employees	295
Employees change	17
Employees growth	6.12%
Enterprise value	CAD 318M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1978
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA2052491057
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Last stock split date	2014-07-03
Last stock split type	Forward
Market cap	CAD 295.7M
Next earnings date	2026-11-12
Price	CAD 4.02
Price currency	CAD
Sector	Technology
SIC code	7372
Stock price date	2026-10-29
Symbol	tsx/CMG
Website	https://www.cmgl.ca

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-12

Employees

295

Employees change

Employees growth

6.12%

Enterprise value

CAD 318M

Exchange

Toronto Stock Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1978

Industry

Software - Application

Is primary listing

Yes

ISIN number

CA2052491057

Last earnings date

2026-08-11

Last refreshed

2026-10-29

Last stock split date

2014-07-03

Last stock split type

Forward

Market cap

CAD 295.7M

Next earnings date

2026-11-12

Price

CAD 4.02

Price currency

CAD

Sector

Technology

SIC code

7372

Stock price date

2026-10-29

Symbol

tsx/CMG

Website

https://www.cmgl.ca

Metric	Value
Average P/E ratio (10Y)	27.32x
Average P/E ratio (3Y)	30.39x
Average P/E ratio (5Y)	27.42x
Earnings yield	4.73%
EV/Earnings	20.66x
EV/EBIT	12.07x
EV/EBITDA	8.62x
EV/FCF	17.59x
EV/Sales	2.56x
FCF / EV yield	5.69%
FCF yield	6.12%
Forward P/E	14.68x
Graham number	2.08873
Graham upside	-48.17%
Industry forward P/E	20.85x
Industry P/E	62.64x
Lynch fair value	CAD 0.95
Lynch upside	-76.41%
P/(FCF - SBC) ratio	15.53x
P/(OCF - SBC) ratio	13.86x
P/B ratio	3.73x
P/E ratio	21.14x
P/FCF ratio	16.35x
P/OCF ratio	14.51x
P/S ratio	2.38x
Price/EBITDA ratio	8.67x
Sector forward P/E	18.09x
Sector P/E	43.53x

Metric

Value

Average P/E ratio (10Y)

27.32x

Average P/E ratio (3Y)

30.39x

Average P/E ratio (5Y)

27.42x

Earnings yield

4.73%

EV/Earnings

20.66x

EV/EBIT

12.07x

EV/EBITDA

8.62x

EV/FCF

17.59x

EV/Sales

2.56x

FCF / EV yield

5.69%

FCF yield

6.12%

Forward P/E

14.68x

Graham number

2.08873

Graham upside

-48.17%

Industry forward P/E

20.85x

Industry P/E

62.64x

Lynch fair value

CAD 0.95

Lynch upside

-76.41%

P/(FCF - SBC) ratio

15.53x

P/(OCF - SBC) ratio

13.86x

P/B ratio

3.73x

P/E ratio

21.14x

P/FCF ratio

16.35x

P/OCF ratio

14.51x

P/S ratio

2.38x

Price/EBITDA ratio

8.67x

Sector forward P/E

18.09x

Sector P/E

43.53x

Metric	Value
EBIT margin	21.24%
EBITDA margin	27.48%
Effective tax rate	32.26%
FCF margin	14.57%
Gross margin	81.73%
Operating margin	21.24%
Pretax margin	18.31%
Profit margin	12.41%
Profit per employee	CAD 52,315
Profitable quarters	107
Profitable years	26
Revenue per employee	CAD 421,698
ROA	8.77%
ROA (5Y)	11.69%
ROCE	19.64%
ROE	18.82%
ROE (5Y)	34.97%
ROIC	18.29%
ROIC (5Y)	55.38%
SBC / revenue	-0.77%
Tax / revenue	5.91%

Metric

Value

EBIT margin

21.24%

EBITDA margin

27.48%

Effective tax rate

32.26%

FCF margin

14.57%

Gross margin

81.73%

Operating margin

21.24%

Pretax margin

18.31%

Profit margin

12.41%

Profit per employee

CAD 52,315

Profitable quarters

107

Profitable years

Revenue per employee

CAD 421,698

ROA

8.77%

ROA (5Y)

11.69%

ROCE

19.64%

ROE

18.82%

ROE (5Y)

34.97%

ROIC

18.29%

ROIC (5Y)

55.38%

SBC / revenue

-0.77%

Tax / revenue

5.91%

Metric	Value
EPS growth	-26.91%
EPS growth (Q)	-57.32%
EPS growth (QoQ)	-74.77%
EPS growth 10Y	-5.07%
EPS growth 3Y	-11.05%
EPS growth 5Y	-5.88%
EPS growth years	0
FCF growth	-31.39%
FCF growth 3Y	-11.97%
FCF growth 5Y	-2.63%
Gross profit growth	-2.1%
Gross profit growth (Q)	-6.3%
Gross profit growth 3Y	12.78%
Gross profit growth 5Y	15.12%
Net income growth	-29.15%
Net income growth (Q)	-59.93%
Net income growth (QoQ)	-75.57%
Net income growth 3Y	-12.31%
Net income growth 5Y	-5.67%
Net income growth years	0
OCF growth	-27.81%
OCF growth 10Y	-4.28%
OCF growth 3Y	-9.24%
OCF growth 5Y	-0.54%
Operating income growth	-21.79%
Operating income growth (Q)	-19.42%
Operating income growth 3Y	-4.85%
Operating income growth 5Y	-2.79%
Revenue growth	-3.23%
Revenue growth (Q)	-6.03%
Revenue growth (QoQ)	-17.3%
Revenue growth 10Y	4.76%
Revenue growth 3Y	16.59%
Revenue growth 5Y	13.83%
Revenue growth years	0

Metric

Value

EPS growth

-26.91%

EPS growth (Q)

-57.32%

EPS growth (QoQ)

-74.77%

EPS growth 10Y

-5.07%

EPS growth 3Y

-11.05%

EPS growth 5Y

-5.88%

EPS growth years

FCF growth

-31.39%

FCF growth 3Y

-11.97%

FCF growth 5Y

-2.63%

Gross profit growth

-2.1%

Gross profit growth (Q)

-6.3%

Gross profit growth 3Y

12.78%

Gross profit growth 5Y

15.12%

Net income growth

-29.15%

Net income growth (Q)

-59.93%

Net income growth (QoQ)

-75.57%

Net income growth 3Y

-12.31%

Net income growth 5Y

-5.67%

Net income growth years

OCF growth

-27.81%

OCF growth 10Y

-4.28%

OCF growth 3Y

-9.24%

OCF growth 5Y

-0.54%

Operating income growth

-21.79%

Operating income growth (Q)

-19.42%

Operating income growth 3Y

-4.85%

Operating income growth 5Y

-2.79%

Revenue growth

-3.23%

Revenue growth (Q)

-6.03%

Revenue growth (QoQ)

-17.3%

Revenue growth 10Y

4.76%

Revenue growth 3Y

16.59%

Revenue growth 5Y

13.83%

Revenue growth years

Metric	Value
Capital expenditures	CAD -2.3M
Depreciation and amortization	CAD 7.8M
EBIT	CAD 26.4M
EBITDA	CAD 34.2M
EPS	CAD 0.19
FCF per share	CAD 0.25
Financing cash flow	CAD -21.2M
Free cash flow	CAD 18.1M
Free cash flow minus SBC	CAD 19.1M
Gross profit	CAD 101.7M
Income taxes	CAD 7.4M
Investing cash flow	CAD -26.8M
Net borrowing	CAD 5.1M
Net cash flow	CAD -26.4M
Net income	CAD 15.4M
Operating cash flow minus SBC	CAD 21.4M
Operating income	CAD 26.4M
Revenue	CAD 124.4M
Stock-based compensation	CAD -958,000

Metric

Value

Capital expenditures

CAD -2.3M

Depreciation and amortization

CAD 7.8M

EBIT

CAD 26.4M

EBITDA

CAD 34.2M

EPS

CAD 0.19

FCF per share

CAD 0.25

Financing cash flow

CAD -21.2M

Free cash flow

CAD 18.1M

Free cash flow minus SBC

CAD 19.1M

Gross profit

CAD 101.7M

Income taxes

CAD 7.4M

Investing cash flow

CAD -26.8M

Net borrowing

CAD 5.1M

Net cash flow

CAD -26.4M

Net income

CAD 15.4M

Operating cash flow minus SBC

CAD 21.4M

Operating income

CAD 26.4M

Revenue

CAD 124.4M

Stock-based compensation

CAD -958,000

Metric	Value
Altman Z-Score	3.32
Book value per share	CAD 1.02
Debt / EBITDA	1.18
Debt / equity	0.55
Debt / FCF	2.41
Goodwill	CAD 25.4M
Interest coverage	13.64
Long-term assets	CAD 131.4M
Long-term liabilities	CAD 54.9M
Net cash (debt)	CAD -22.4M
Net cash / market cap	-7.55%
Net debt / EBITDA	0.65
Net debt / equity	0.28
Net debt / FCF	1.23
Piotroski F-Score	5
Property, plant and equipment	CAD 36.5M
Shareholders' equity	CAD 79.5M
Tangible book value	CAD -13.9M
Tangible book value per share	CAD -0.18
Total assets	CAD 183.7M
Total cash	CAD 21.4M
Total debt	CAD 43.7M
Total liabilities	CAD 104.2M
WACC	3.6%

Metric

Value

Altman Z-Score

3.32

Book value per share

CAD 1.02

Debt / EBITDA

1.18

Debt / equity

0.55

Debt / FCF

2.41

Goodwill

CAD 25.4M

Interest coverage

13.64

Long-term assets

CAD 131.4M

Long-term liabilities

CAD 54.9M

Net cash (debt)

CAD -22.4M

Net cash / market cap

-7.55%

Net debt / EBITDA

0.65

Net debt / equity

0.28

Net debt / FCF

1.23

Piotroski F-Score

Property, plant and equipment

CAD 36.5M

Shareholders' equity

CAD 79.5M

Tangible book value

CAD -13.9M

Tangible book value per share

CAD -0.18

Total assets

CAD 183.7M

Total cash

CAD 21.4M

Total debt

CAD 43.7M

Total liabilities

CAD 104.2M

WACC

3.6%

Metric	Value
Asset turnover	0.66
Current assets	CAD 52.3M
Current liabilities	CAD 49.3M
Current ratio	1.06
Net working capital	CAD -15.4M
Quick ratio	0.91
Working capital	CAD 3.1M
Working capital turnover	10.81

Metric

Value

Asset turnover

0.66

Current assets

CAD 52.3M

Current liabilities

CAD 49.3M

Current ratio

1.06

Net working capital

CAD -15.4M

Quick ratio

0.91

Working capital

CAD 3.1M

Working capital turnover

10.81

Metric	Value
Buyback yield / dilution	1.73%
Dividend growth	-75%
Dividend growth (10Y)	-20.57%
Dividend growth (3Y)	-41.52%
Dividend growth (5Y)	-27.52%
Dividend growth years	0
Dividend payment date	2026-09-15
Dividend payment years	23
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.04
Dividend yield	1%
Ex-dividend date	2026-09-04
FCF payout ratio	16.23%
Last dividend	CAD 0.01
Payout ratio	20.82%
Shareholder yield	2.72%

Metric

Value

Buyback yield / dilution

1.73%

Dividend growth

-75%

Dividend growth (10Y)

-20.57%

Dividend growth (3Y)

-41.52%

Dividend growth (5Y)

-27.52%

Dividend growth years

Dividend payment date

2026-09-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

CAD 0.04

Dividend yield

Ex-dividend date

2026-09-04

FCF payout ratio

16.23%

Last dividend

CAD 0.01

Payout ratio

20.82%

Shareholder yield

2.72%

Metric	Value
10Y price change	-60.31%
10Y return CAGR	-5.6%
10Y total return	-43.77%
150-day SMA	CAD 3.93
15Y price change	-41.96%
15Y return CAGR	-0.16%
15Y total return	-2.31%
1D price change	-0.25%
1M price change	0.88%
1M total return	0.88%
1W price change	-4.19%
1W total return	-4.19%
1Y price change	-28.86%
1Y return CAGR	-28.2%
1Y total return	-28.18%
20-day SMA	CAD 4.20
200-day SMA	CAD 4.04
20Y price change	274.65%
20Y return CAGR	11.14%
20Y total return	727.27%
3M price change	2.69%
3M total return	2.96%
3Y price change	-55.75%
3Y return CAGR	-22.6%
3Y total return	-53.63%
50-day SMA	CAD 4.04
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 5.62
52-week high date	2026-01-09
52-week low	CAD 3.40
52-week low date	2026-06-26
5Y price change	-28.1%
5Y return CAGR	-4.18%
5Y total return	-19.2%
6M price change	1.39%
6M total return	1.92%
All-time high	CAD 15.74
All-time high date	2014-05-05
All-time low	CAD 0.03
All-time low date	1999-03-29
Average true range (ATR)	CAD 0.16
Average volume	114.6K
Beta (1Y)	0.66
Beta (2Y)	0.83
Beta (5Y)	-0.1
Change from 52-week high	-28.47%
Change from 52-week low	18.24%
Change from all-time high	-74.55%
Change from all-time low	15,128.14%
Change from open	0.75%
Day's gap	-0.99%
Dollar volume	CAD 365,579
High price	CAD 4.11
Low price	CAD 3.82
Monthly RSI	32.78
Open price	CAD 3.99
Position in 52-week range	68.97%
Previous close	CAD 4.03
Price vs 150-day SMA	1.83%
Price vs 20-day SMA	-4.73%
Price vs 200-day SMA	-0.74%
Price vs 50-day SMA	-0.77%
Relative volume	0.79
RSI	44.18
Sharpe ratio	-0.72
Sharpe ratio (3Y)	-0.52
Sharpe ratio (5Y)	0.07
Sortino ratio	-0.81
Sortino ratio (3Y)	-0.55
Sortino ratio (5Y)	0.24
Volume	90.9K
Weekly RSI	47.63
YTD price change	-23.28%
YTD total return	-22.69%

Metric

Value

10Y price change

-60.31%

10Y return CAGR

-5.6%

10Y total return

-43.77%

150-day SMA

CAD 3.93

15Y price change

-41.96%

15Y return CAGR

-0.16%

15Y total return

-2.31%

1D price change

-0.25%

1M price change

0.88%

1M total return

0.88%

1W price change

-4.19%

1W total return

-4.19%

1Y price change

-28.86%

1Y return CAGR

-28.2%

1Y total return

-28.18%

20-day SMA

CAD 4.20

200-day SMA

CAD 4.04

20Y price change

274.65%

20Y return CAGR

11.14%

20Y total return

727.27%

3M price change

2.69%

3M total return

2.96%

3Y price change

-55.75%

3Y return CAGR

-22.6%

3Y total return

-53.63%

50-day SMA

CAD 4.04

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 5.62

52-week high date

2026-01-09

52-week low

CAD 3.40

52-week low date

2026-06-26

5Y price change

-28.1%

5Y return CAGR

-4.18%

5Y total return

-19.2%

6M price change

1.39%

6M total return

1.92%

All-time high

CAD 15.74

All-time high date

2014-05-05

All-time low

CAD 0.03

All-time low date

1999-03-29

Average true range (ATR)

CAD 0.16

Average volume

114.6K

Beta (1Y)

0.66

Beta (2Y)

0.83

Beta (5Y)

-0.1

Change from 52-week high

-28.47%

Change from 52-week low

18.24%

Change from all-time high

-74.55%

Change from all-time low

15,128.14%

Change from open

0.75%

Day's gap

-0.99%

Dollar volume

CAD 365,579

High price

CAD 4.11

Low price

CAD 3.82

Monthly RSI

32.78

Open price

CAD 3.99

Position in 52-week range

68.97%

Previous close

CAD 4.03

Price vs 150-day SMA

1.83%

Price vs 20-day SMA

-4.73%

Price vs 200-day SMA

-0.74%

Price vs 50-day SMA

-0.77%

Relative volume

0.79

RSI

44.18

Sharpe ratio

-0.72

Sharpe ratio (3Y)

-0.52

Sharpe ratio (5Y)

0.07

Sortino ratio

-0.81

Sortino ratio (3Y)

-0.55

Sortino ratio (5Y)

0.24

Volume

90.9K

Weekly RSI

47.63

YTD price change

-23.28%

YTD total return

-22.69%

Metric	Value
Float	50.7M
Shares change (QoQ)	-3.06%
Shares change (YoY)	-1.73%
Shares held by insiders	1.95%
Shares held by institutions	22.37%
Shares outstanding	73.5M
Short % of float	1.52%
Short % of shares	1.48%

Metric

Value

Float

50.7M

Shares change (QoQ)

-3.06%

Shares change (YoY)

-1.73%

Shares held by insiders

1.95%

Shares held by institutions

22.37%

Shares outstanding

73.5M

Short % of float

1.52%

Short % of shares

1.48%

TSX/CMG (TSX/CMG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CMG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CMG 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/CMG

Frequently asked questions