Cymat Technologies Ltd

Industrials US CYMHF

0.0378USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.050.05

LowHigh

52 Week Range

0.050.17

LowHigh

Fundamentals

Previous Close 0.04
Market Cap7.88M
Volume220
P/E Ratio-
Dividend Yield-%
EBITDA-3.35799M
Revenue TTM1.29M
Revenue Per Share TTM0.02
Gross Profit TTM -0.31119M
Diluted EPS TTM-0.04

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Income before tax	-3.36891M	-4.26629M	-6.04779M	-4.74652M	-0.54300M
Minority interest	-	-	-	-	-
Net income	-3.36891M	-4.26629M	-6.04779M	-4.74652M	-0.54300M
Selling general administrative	2.59M	3.21M	5.11M	4.95M	1.93M
Selling and marketing expenses	-	-	-	-	-
Gross profit	0.49M	-0.41285M	-0.27042M	0.80M	2.12M
Reconciled depreciation	0.53M	0.52M	0.51M	0.18M	0.17M
Ebit	-	-	-5.55915M	-4.33759M	-0.16789M
Ebitda	-	-	-5.43324M	-4.23132M	0.25M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-2.44951M	-3.85886M	-5.55915M	-4.33759M	0.06M
Other operating expenses	-	-	-	-	-
Interest expense	0.93M	0.41M	0.11M	0.34M	0.63M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-0.92573M	-0.40788M	-0.10792M	-0.33742M	-0.62693M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	3.71M	1.62M	3.05M	3.12M	4.15M
Total operating expenses	6.16M	5.48M	8.61M	7.46M	4.09M
Cost of revenue	3.22M	2.03M	3.32M	2.33M	2.03M
Total other income expense net	0.00633M	0.00046M	-0.38072M	-0.07151M	0.02M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-3.36891M	-4.26629M	-6.04779M	-4.74652M	-0.54300M
Net income applicable to common shares	-	-	-6.04779M	-4.74652M	-0.54300M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Total assets	2.76M	3.96M	4.16M	6.17M	6.58M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	0.02M	0.02M	0.01M
Total liab	7.49M	6.78M	4.77M	3.83M	3.71M
Total stockholder equity	-4.72981M	-2.81429M	-0.61207M	2.34M	2.88M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	0.24M	0.39M	0.18M
Common stock	-	-	81.58M	79.88M	73.52M
Capital stock	84.41M	83.19M	81.58M	79.88M	73.52M
Retained earnings	-100.66878M	-97.29987M	-93.03359M	-86.98579M	-82.23927M
Other liab	-	-	0.58M	0.78M	0.75M
Good will	-	-	-	-	-
Other assets	-	-	0.03M	0.34M	0.03M
Cash	0.35M	0.06M	0.32M	2.47M	5.02M
Cash and equivalents	-	-	-	-	-
Total current liabilities	5.73M	4.54M	2.21M	2.15M	1.96M
Current deferred revenue	-	-	-	-	-
Net debt	3.68M	0.99M	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	3.41M	0.99M	0.07M	0.01M	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	0.20M	0.12M	3.73M
Property plant equipment	-	-	2.85M	1.08M	1.09M
Total current assets	0.86M	1.57M	1.27M	4.75M	5.47M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-0.61207M	2.34M	2.88M
Short term investments	-	-	-	-	-
Net receivables	0.02M	0.04M	0.06M	0.84M	0.16M
Long term debt	0.62M	0.06M	0.08M	0.12M	0.12M
Inventory	0.26M	1.22M	0.70M	1.18M	0.26M
Accounts payable	1.89M	2.05M	1.37M	1.34M	1.20M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.03M	0.03M	0.03M	0.03M	0.03M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1.90M	2.39M	2.88M	1.42M	1.11M
Capital lease obligations	1.55M	1.90M	2.13M	0.88M	0.98M
Long term debt total	-	-	-	-	-

Breakdown	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Investments	-0.03752M	-0.03132M	-1.02807M	-0.53454M	-0.03144M
Change to liabilities	-	-	-0.08625M	0.13M	0.58M
Total cashflows from investing activities	-	-	-1.02807M	-0.53454M	-0.03144M
Net borrowings	0.71M	0.40M	-0.02670M	-0.09860M	0.14M
Total cash from financing activities	1.93M	1.99M	1.35M	2.30M	4.36M
Change to operating activities	-	-	0.08M	-0.24209M	0.00193M
Net income	-3.36891M	-4.26629M	-6.04779M	-4.74652M	-0.54300M
Change in cash	0.30M	-0.26777M	-2.14232M	-2.55131M	4.77M
Begin period cash flow	0.06M	0.32M	2.47M	5.02M	0.25M
End period cash flow	0.35M	0.06M	0.32M	2.47M	5.02M
Total cash from operating activities	-1.59909M	-2.23007M	-2.46229M	-4.31807M	0.43M
Issuance of capital stock	1.25M	1.18M	0.00000M	1.31M	-
Depreciation	0.53M	0.52M	0.51M	0.18M	0.17M
Other cashflows from investing activities	-	-	-	-0.31980M	-0.31980M
Dividends paid	-	-	-	-	-
Change to inventory	0.96M	-0.51771M	0.48M	-0.91670M	-0.13273M
Change to account receivables	-	-	0.78M	-0.67324M	0.04M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-0.02584M	-0.02584M
Change to netincome	-	-	1.83M	1.96M	0.32M
Capital expenditures	0.04M	0.03M	1.03M	0.21M	0.03M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.33M	0.72M	1.25M	-1.70634M	0.49M
Stock based compensation	0.23M	0.47M	1.72M	1.81M	0.08M
Other non cash items	0.74M	0.33M	-0.21530M	0.09M	0.24M
Free cash flow	-1.63661M	-2.26139M	-3.49036M	-4.53281M	0.40M

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CYMHF Cymat Technologies Ltd	- -%	0.04	-	-	6.12	18.78	10.69	-3.0035
ATI Allegheny Technologies Incorporated	2.75 1.37%	204.09	55.77	38.91	4.74	12.41	5.17	29.61
CRS Carpenter Technology Corporation	1.30 0.22%	587.77	46.10	16.56	3.73	6.20	3.84	23.52
AIAGY Aurubis AG ADR	- -%	111.95	13.21	8.81	0.49	1.45	0.44	7.89
AIAGF Aurubis AG	- -%	200.00	12.32	8.96	0.48	1.40	0.44	7.89

Reports Covered

View All

Profile

Cymat Technologies Ltd., a materials technology company, engages in the manufacture and sale of stabilized aluminum foam (SAF) products worldwide. Its SAF products are used in blast mitigation, architectural, and energy absorption applications. The company markets architectural SAF under the Alusion brand name; and automotive and blast mitigation SAF under the SmartMetal brand. It serves automotive and transportation, architectural, defense and military, and other applications. The company was incorporated in 2006 and is based in Mississauga, Canada.

Cymat Technologies Ltd

6320-2 Danville Road, Mississauga, ON, Canada, L5T 2L7

905 696 9900
https://www.cymat.com

Key Executives

Name	Title	Year Born
Mr. Michael M. Liik MBA, P. Eng	Exec. Chairman & CEO	1960
Mr. Darryl Gregory Kleebaum	Chief Financial Officer	NA
Mr. Jim Johnson	VP of Smartmetal Sales & Operations	NA
Mr. Mario DeAngelis	Chief Operating Officer	NA
Mr. Vince Benincasa	Chief Commercial Officer	NA
Mr. David Henry	Head of U.S. Bus. Devel.	NA
Mr. Michael M. Liik MBA, P. Eng, P.Eng.	Executive Chairman & CEO	1960
Mr. David Henry	Head of U.S. Business Development	NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.