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Home CompaniesComputer Modelling Group Ltd.

Computer Modelling Group Ltd.

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
3.94 CAD 0.02 ( 0.51%)
Last update at 2026-11-04T20:42:00Z
VOLUME
98472
Market Cap
323.80M
P/E
20.20

Momentum Score

…

Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers CMOST-AI, an optimization and analysis tool that offers solution for reservoir by combining statistical analysis, machine learning, and impartial data interpretation; IMEX, a black oil reservoir simulator that is used to model primary, secondary, and tertiary oil recovery processes in conventional and unconventional reservoirs; and GEM, an equation-of-state reservoir simulator for compositional, chemical, and unconventional reservoir modelling. It also provides CoFlow, a reservoir and production system modelling software that allows reservoir and production engineers; STARS, a thermal and advanced processes simulator in thermal, chemical enhanced oil recovery, and other advanced processes; and Builder, a pre-processor for simulation model building. In addition, the company offers Results, a post-processor, which delivers state-of-the-art visualization and analysis capabilities to provide insight into reservoir characteristics, recovery processes, and reservoir performance; Focus CCS, a validate asset viability in minutes; and WinProp, a fluid property characterization tool, as well as ShaleIQ, a physics-driven advanced forecasting solution for unconventional reservoirs. Further, it provides professional services comprising specialized support, consulting, training, and contract research services. It operates Canada, the United States, South America, the Eastern Hemisphere, North America, Europe, the Middle East, and Asia. Computer Modelling Group Ltd. was founded in 1978 and is headquartered in Calgary, Canada.

Source: TradingView
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Day Price Range
3.87
Low
3.98
High
52 Week Price Range
3.55
Low
8.47
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

Computer Modelling Group Ltd. provides reservoir simulation software and consulting to upstream oil and gas firms for field modelling and production optimization. Growth may be driven by increasing reservoir complexity, demand for enhanced oil recovery and digital workflows, and geographic expansion; investors may find its niche technology and recurring license/maintenance revenue supportive of predictable cash flows.
Major risks include sensitivity to oil and gas capital spending and commodity prices, competition and technological obsolescence in simulation software, and long-term demand uncertainty from the energy transition and regulatory changes.

Risk Score
Medium

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
3.92
Dividend Yield
2.95%
Revenue TTM
126.20M
Revenue Per Share
1.52
Gross Profit TTM
101.98M
Debt / Equity
0.55
ROE
20.22%
Net Debt
-26.26M
ROCE
25.44%
Diluted EPS TTM
0.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 32.88M 35.22M 26.65M 24.02M 26.92M
Net income 22.44M 26.26M 19.80M 18.41M 20.19M
Selling general administrative 21.60M 18.84M 12.68M 7.42M 5.91M
Selling and marketing expenses 18.62M 14.96M 17.16M 15.99M 15.69M
Gross profit 104.51M 91.45M 73.85M 66.20M 67.36M
Reconciled depreciation 8.46M 5.69M 3.65M 4.20M 4.27M
Ebit 34.78M 36.78M 25.86M 26.08M 30.57M
Ebitda 43.24M 42.47M 31.32M 30.72M 35.21M
Depreciation and amortization 8.46M 5.69M 5.46M 4.64M 4.64M
Operating income 34.15M 33.98M 25.86M 26.08M 30.57M
Other operating expenses 95.30M 74.69M 47.99M 40.12M 36.80M
Interest expense 2.08M 1.91M 1.93M 2.00M 2.07M
Tax provision 10.45M 8.96M 6.85M 5.62M 6.73M
Interest income 1.07M 3.10M 0.79M 0.44M 0.37M
Net interest income 0.53M 1.19M -0.12M -1.56M -1.70M
Income tax expense 10.45M 8.96M 6.85M 5.62M 6.73M
Total revenue 129.45M 108.68M 73.85M 66.20M 67.36M
Total operating expenses 70.36M 57.47M 47.99M 40.12M 36.80M
Cost of revenue 24.94M 17.22M - - -
Total other income expense net -1.26M 1.24M 0.79M -2.06M -3.64M
Net income from continuing ops 22.44M 26.26M 19.80M 18.41M 20.19M
Net income applicable to common shares 22.44M 26.26M 19.80M 18.41M 20.19M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 204.76M 172.37M 137.13M 125.15M 122.49M
Intangible assets 59.95M 23.68M 1.32M - -
Other current assets - 6.16M - 1.75M 0.01M
Total liab 118.85M 104.56M 84.68M 78.43M 79.07M
Total stockholder equity 85.91M 67.81M 52.45M 46.72M 43.42M
Other current liab - 18.45M 9.28M 6.54M 12.35M
Common stock - 87.30M 81.82M 80.25M 80.05M
Capital stock 94.85M 87.30M 81.82M 80.25M 80.05M
Retained earnings -28.73M -34.79M -44.84M -48.54M -50.88M
Other liab - - - 1.56M 1.28M
Good will 15.81M 3.75M - - -
Other assets - 0.00M 2.44M 2.21M 1.82M
Cash 43.88M 63.23M 66.85M 59.66M 49.07M
Total current liabilities 68.03M 64.16M 46.54M 38.91M 38.18M
Current deferred revenue - 41.12M 34.80M 30.45M 30.46M
Net debt - -26.26M -28.87M -20.07M -8.11M
Short term debt - 2.57M 1.83M 1.63M 1.36M
Short long term debt 0.31M - - - -
Short long term debt total - 36.96M 37.98M 39.59M 40.96M
Other stockholder equity - 15.67M 15.47M 15.01M 14.25M
Property plant equipment - - 41.10M 44.02M 47.53M
Total current assets 89.92M 105.94M 92.26M 78.92M 73.14M
Net tangible assets - - - 46.72M 43.42M
Net receivables 41.46M 36.55M 23.91M 17.51M 23.24M
Long term debt 1.32M - - - -
Accounts payable 1.86M 2.03M 0.63M 0.29M 0.19M
Accumulated other comprehensive income - -0.37M - - -
Non currrent assets other - 0.06M - - -
Non current assets total 114.84M 66.44M 44.86M 46.23M 49.36M
Capital lease obligations 36.95M 36.96M 37.98M 39.59M 40.96M
Long term debt total - - 36.15M 37.96M 39.61M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -37.96M -23.46M -2.05M -0.70M -0.40M
Change to liabilities - - - 0.10M -3.74M
Total cashflows from investing activities -37.96M -23.46M -2.05M -0.70M -0.40M
Net borrowings -2.89M -4.37M - -1.36M -1.41M
Total cash from financing activities -13.67M -16.38M -16.64M -17.42M -17.47M
Change to operating activities - - - 0.03M 0.09M
Net income 22.44M 26.26M 19.80M 18.41M 20.19M
Change in cash -19.20M -3.77M 7.19M 10.59M 8.56M
Begin period cash flow 63.08M 66.85M 59.66M 49.07M 40.51M
End period cash flow 43.88M 63.08M 66.85M 59.66M 49.07M
Total cash from operating activities 29.92M 36.08M 25.88M 28.71M 26.43M
Issuance of capital stock 5.60M 4.19M 1.07M - -
Depreciation 8.46M 5.69M 3.65M 4.20M 4.27M
Other cashflows from investing activities -36.54M -22.81M - - -
Dividends paid -16.38M -16.21M 16.10M 16.06M 16.05M
Change to account receivables -0.53M -6.70M - 5.73M 3.04M
Sale purchase of stock 5.60M 4.19M 1.07M - -
Other cashflows from financing activities - -23.46M -2.05M -0.70M -0.40M
Change to netincome - - - 1.24M 1.82M
Capital expenditures 1.42M 0.65M 2.05M 0.70M 0.40M
Change in working capital -1.86M -2.18M 0.52M 4.87M 0.14M
Stock based compensation -1.30M 2.79M 2.15M 1.62M 2.65M
Other non cash items 2.95M -0.01M - - -
Free cash flow 28.50M 35.43M 23.83M 28.01M 26.03M

Peer Comparison*

Sector: Technology Industry: Software - Application

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)
CMG
Computer Modelling Group Ltd.		 0.02
0.51%		 3.94 20.20 14.53 2.57 3.71 2.69 9.65
SHOP
Shopify Inc		 13.51
6.75%		 213.70 138.91 70.92 20.17 12.93 14.73 88.85
CRM
Salesforce CDR (CAD Hedged)		 0.44
2.61%		 17.28 23.21 13.57 4.11 2.47 3.85 12.75
NOWS
ServiceNow CDR (CAD Hedged)		 -0.02
0.14%		 13.85 323.25 114.94 38.22 38.75 7.52 33.05
CSU
Constellation Software Inc.		 57.38
1.67%		 3495.38 78.75 16.39 4.74 11.45 3.77 17.00

Profile*

Computer Modelling Group Ltd.

Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers CMOST-AI, an optimization and analysis tool that offers solution for reservoir by combining statistical analysis, machine learning, and impartial data interpretation; IMEX, a black oil reservoir simulator that is used to model primary, secondary, and tertiary oil recovery processes in conventional and unconventional reservoirs; and GEM, an equation-of-state reservoir simulator for compositional, chemical, and unconventional reservoir modelling. It also provides CoFlow, a reservoir and production system modelling software that allows reservoir and production engineers; STARS, a thermal and advanced processes simulator in thermal, chemical enhanced oil recovery, and other advanced processes; and Builder, a pre-processor for simulation model building. In addition, the company offers Results, a post-processor, which delivers state-of-the-art visualization and analysis capabilities to provide insight into reservoir characteristics, recovery processes, and reservoir performance; Focus CCS, a validate asset viability in minutes; and WinProp, a fluid property characterization tool, as well as ShaleIQ, a physics-driven advanced forecasting solution for unconventional reservoirs. Further, it provides professional services comprising specialized support, consulting, training, and contract research services. It operates Canada, the United States, South America, the Eastern Hemisphere, North America, Europe, the Middle East, and Asia. Computer Modelling Group Ltd. was founded in 1978 and is headquartered in Calgary, Canada.

3710 33 Street NW, Calgary, AB, Canada, T2L 2M1

403 531 1300

https://www.cmgl.ca

315

Name Title Year Born
Ms. Sandra Balic C.A., CPA, CA, CPA VP of Fin. & CFO NA
Mr. Pramod Jain Pres, CEO & Director 1981
Mr. John Mortimer P. Eng Chief Technology Officer NA
Kristin Mason Mang. of Admin. & Compliance NA
Daniel Edelshaim Head of Legal NA
Mohammad Khalaf Head of Corp. Devel. NA
Sheldon Harbinson Head of Sales Operations NA
Ms. Krisztina Howery MBA Head of Marketing NA
Kristina Mysev Head of People & Culture NA
Rahul Jain Head of Bus. Operations 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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