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CEMATRIX Corporation

Company price
0.48 CAD 0.01 ( 1.05%)
Last update at 2026-11-04T20:20:00Z
VOLUME
243985
Market Cap
86.95M
P/E
19.33

Momentum Score

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CEMATRIX Corporation, through its subsidiaries, manufactures and sells cellular concrete products in North America, Canada, and the United States. The company engages in onsite production and placement of cellular concrete. It also offers cellular concrete products use in lightweight backfill for retaining wall fill, MSE walls, bridge approach fills, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways, shallow utilities, and contaminated site thermal remediation; and grout and flowable fill for tunnel grouting, slipline and annular grout, pipe abandonment, and flowable fill applications. CEMATRIX Corporation is headquartered in Calgary, Canada.

Source: TradingView
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Day Price Range
0.47
Low
0.48
High
52 Week Price Range
0.20
Low
0.58
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for CEMATRIX Corporation (CEMX.TO) are limited; the company is a small-cap issuer listed in Canada and appears to operate in the construction materials space based on available filings. Long-term growth for firms in this sector may benefit from infrastructure spending, urban construction and demand for specialized building materials, which could support CEMATRIX’s prospects if it scales operations and expands market access, making it a potential small-cap exposure to those trends.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.47
Dividend Yield
-
Revenue TTM
45.09M
Revenue Per Share
0.30
Gross Profit TTM
15.81M
Debt / Equity
0.08
ROE
10.43%
Net Debt
-8.52M
ROCE
11.85%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4.82M 0.02M 1.58M -6.44M -2.70M
Net income 4.06M 0.27M 1.24M -5.56M -1.85M
Selling general administrative 8.92M 8.93M 9.14M 7.26M 6.90M
Gross profit 15.36M 9.42M 11.88M 2.52M 3.90M
Reconciled depreciation 2.39M - 2.25M 1.86M 2.48M
Ebit 5.20M - - - -
Ebitda 7.59M - - - -
Depreciation and amortization 2.39M - - - -
Operating income 5.20M 0.49M 2.74M -4.74M -3.45M
Other operating expenses 39.89M - - - -
Interest expense 0.34M - 0.61M 1.15M 1.23M
Tax provision 0.76M -0.25M 0.34M -0.88M -0.84M
Interest income 0.20M 0.11M 0.67M 1.06M 0.00M
Net interest income -0.14M - -0.32M -0.84M -1.30M
Income tax expense 0.76M - - - -
Total revenue 45.09M 35.36M 53.30M 29.00M 22.60M
Total operating expenses 10.16M - 50.88M 34.35M 26.05M
Cost of revenue 29.73M 25.95M 41.42M 26.48M 18.70M
Total other income expense net -0.38M - -0.51M -0.25M 2.06M
Net income from continuing ops 4.06M - 1.24M -5.56M -1.85M
Net income applicable to common shares - 0.27M 1.24M -5.56M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 47.69M 43.40M 39.28M 40.82M 44.39M
Other current assets 0.45M - - -0.00M -
Total liab 7.19M 6.02M 10.56M 13.07M 12.81M
Total stockholder equity 40.51M 37.37M 28.72M 27.74M 31.58M
Other current liab 1.18M - 0.17M - -
Common stock 47.66M 47.87M - - -
Capital stock 47.66M - 42.64M 42.40M 42.40M
Retained earnings -17.81M -21.86M -22.13M -23.37M -17.81M
Good will 6.22M 6.53M - 6.15M 5.75M
Cash 11.94M - 3.29M 10.68M 19.95M
Cash and equivalents - 10.29M - - -
Total current liabilities 3.81M 3.58M 8.31M 10.16M 4.66M
Net debt -8.52M - - - -
Short term debt 1.05M 0.00M - - -
Short long term debt 0.32M - 0.92M 4.44M 0.88M
Short long term debt total 3.43M - - - -
Other stockholder equity 10.21M 1.52M - - -
Property plant equipment - 15.83M - - -
Total current assets 25.04M 18.46M 17.87M 19.56M 26.44M
Long term investments 2.41M - 2.34M 2.38M 0.00M
Net receivables 11.68M 4.99M 10.80M 5.95M 3.95M
Long term debt 0.94M 0.11M 1.01M 1.98M 5.83M
Inventory 0.96M 0.83M 1.04M 1.01M 0.72M
Accounts payable 1.58M - 4.32M 4.41M 2.32M
Accumulated other comprehensive income 0.44M - - - -
Non currrent assets other 0.18M - - 0.02M -
Non current assets total 22.66M - 21.41M 21.26M 17.95M
Capital lease obligations 2.16M - 1.31M 1.16M 1.68M
Long term debt total - 1.83M - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.08M - -2.03M -4.04M -0.62M
Total cashflows from investing activities -0.61M -2.02M - - -
Net borrowings -0.72M - - - -
Total cash from financing activities -1.13M 3.98M -5.82M -2.31M 18.95M
Net income 4.06M 0.27M 1.24M -5.56M -1.85M
Change in cash 1.65M 7.01M -7.39M -9.55M 17.47M
Begin period cash flow 10.29M 3.29M 10.68M 20.23M 2.76M
End period cash flow 11.94M 10.29M 3.29M 10.68M 20.23M
Total cash from operating activities 3.49M 4.90M 0.50M -3.20M -0.83M
Issuance of capital stock 0.00M - - 0.00M 20.89M
Depreciation 2.39M 2.21M 2.25M 1.86M 2.48M
Other cashflows from investing activities - -0.03M - - -
Dividends paid 0.00M - 0.00M 0.00M 0.00M
Change to inventory -0.14M 0.23M -0.03M -0.26M -0.03M
Change to account receivables -5.23M 6.79M - - -
Sale purchase of stock -0.42M 6.08M - - -
Other cashflows from financing activities -1.30M -0.17M - - -
Capital expenditures 0.53M 1.99M 1.96M 1.88M 0.67M
Change in working capital -4.38M 1.82M -4.39M -0.59M -0.09M
Stock based compensation 0.57M 0.76M 0.33M 0.61M 0.27M
Other non cash items 0.81M 0.18M 0.71M 1.15M 1.17M
Free cash flow 2.96M 2.90M -1.46M -5.09M -1.51M

Peer Comparison*

Sector: Basic Materials Industry: Building Materials

Stock Name
Change
(CAD)
Price
(CAD)
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)
CEMX
CEMATRIX Corporation
0.01
1.05%
0.48 19.33 19.34 1.93 2.14 1.74 10.38

Profile*

CEMATRIX Corporation

CEMATRIX Corporation, through its subsidiaries, manufactures and sells cellular concrete products in North America, Canada, and the United States. The company engages in onsite production and placement of cellular concrete. It also offers cellular concrete products use in lightweight backfill for retaining wall fill, MSE walls, bridge approach fills, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways, shallow utilities, and contaminated site thermal remediation; and grout and flowable fill for tunnel grouting, slipline and annular grout, pipe abandonment, and flowable fill applications. CEMATRIX Corporation is headquartered in Calgary, Canada.

40 Street SE, Calgary, AB, Canada, T2C 2P4

403 219 0484

64

Name Title Year Born
Mr. Jeffery Norman Kendrick C.A., CPA CEO, President & Director NA
Mr. Randy Boomhour C.M.A., CPA Chief Operating Officer NA
Mr. Jordan Wolfe President of MixOnSite USA, Inc. NA
Ms. Marie-Josee Cantin CPA, CGA, CTP Chief Financial Officer NA
Mr. Randy Boomhour C.M.A., CPA COO, CEO & President 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.

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