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Cymbria Corporation

Company price
101.5 CAD 0.39 ( 0.39%)
Last update at 2026-11-04T18:23:00Z
VOLUME
1003
Market Cap
2053.03M
P/E
7.60

Momentum Score

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Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of companies across all market capitalizations. It focuses on factors like proprietary insights, long term views, focus on growth, extensive research, incisive analysis, and assessment of value sums up to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index (C$). Cymbria Corporation was formed on September 4, 2008 and is domiciled in Canada.

Source: TradingView
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Day Price Range
100.85
Low
101.59
High
52 Week Price Range
71.35
Low
98.95
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

Cymbria Corporation is a publicly listed company on the Toronto Exchange (CYB.TO); there is limited publicly available information about its operating business and strategy as of my last update. Investors may find the company attractive if disclosed assets, growth strategy and management execution support scalable revenue or operational improvements, which could support longer-term value creation.
Primary risks include limited disclosure and transparency, uncertain operating history and revenue visibility, potential need for external financing or liquidity constraints, and exposure to industry-specific regulatory or market conditions; investors should monitor regulatory filings and management updates.

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
101.11
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.03
ROE
1922.62%
Net Debt
-122.52M
ROCE
19.91%
Diluted EPS TTM
12.40

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 316.20M 230.16M 233.25M -96.78M 286.22M
Net income 281.98M 200.47M 206.21M -80.63M 253.57M
Selling general administrative 6.57M 4.33M 4.25M 3.71M 3.33M
Gross profit 200.89M 238.04M 240.27M -90.09M 292.93M
Ebit - - 237.42M - -
Ebitda 318.97M 230.16M 233.25M -95.29M 286.61M
Depreciation and amortization - - -0.82M - -
Operating income 321.82M 230.16M 233.25M -95.29M 286.61M
Other operating expenses 104.60M 11.64M 9.54M 6.70M 6.71M
Interest expense 2.77M 3.76M 2.53M 1.49M 0.40M
Tax provision 34.23M 29.69M 27.04M -16.15M 32.64M
Interest income 5.89M 6.09M 6.12M 1.27M 1.21M
Net interest income 3.12M 2.34M 3.59M -0.22M 0.81M
Income tax expense 34.23M 29.69M 27.04M -16.15M 32.64M
Total revenue 217.22M 241.80M 242.79M -90.09M 292.93M
Total operating expenses -120.93M 7.88M 7.02M 6.70M 6.71M
Cost of revenue 16.33M 3.76M 2.53M 12.24M 11.37M
Total other income expense net -5.62M - -4.17M -1.49M -0.40M
Net income from continuing ops 281.98M 200.47M 206.21M -80.63M 253.57M
Net income applicable to common shares - 200.47M 206.21M -80.63M 253.57M
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 2128.60M 1845.45M 1677.52M 1438.04M 1516.41M
Other current assets - - 1677.52M - -
Total liab 145.44M 141.06M 50.00M 30.05M 70.74M
Total stockholder equity 1983.17M 1704.39M 1560.97M 1364.51M 1445.67M
Other current liab -0.22M - 11.32M - -
Common stock 209.88M - 218.01M 219.56M 219.65M
Capital stock 209.88M 210.29M 218.01M 219.56M 219.65M
Retained earnings 1773.29M 1494.10M 1342.95M 1144.95M 1226.02M
Other assets - - 0.63M 16.56M -
Cash 172.52M 115.36M 138.84M 104.53M 97.42M
Cash and equivalents - - - 104.53M 97.42M
Total current liabilities - - 61.32M - -
Net debt -122.52M - -88.84M -74.48M -94.87M
Short term debt - - 50.00M 5.05M 2.55M
Short long term debt total 50.00M - 50.00M 30.05M 2.55M
Other stockholder equity - - -2903.92M - -
Total current assets 175.37M - 142.28M 106.32M 98.88M
Long term investments 1953.23M 1727.82M 1534.61M 1315.16M 1417.53M
Net receivables 2.85M - 3.44M 1.79M 1.45M
Long term debt - - - 25.00M -
Inventory - - -1677.52M - -
Accounts payable 0.22M 1.05M - - -
Accumulated other comprehensive income - - 1560.97M - -
Non currrent assets other - - -1677.52M -1315.16M -1417.53M
Non current assets total 1953.23M - 1534.61M 1315.16M 1417.53M
Long term debt total - - - 25.00M 0.00M
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 cashflows from investing activities 59.34M - - - -
Total cash from financing activities -3.20M -57.04M 10.37M 26.98M -3.47M
Net income 281.98M 200.47M 206.21M -80.63M 253.57M
Change in cash 57.16M -23.48M 34.31M 7.11M 49.81M
Begin period cash flow 115.36M 138.84M 104.53M 97.42M 47.61M
End period cash flow 172.52M 115.36M 138.84M 104.53M 97.42M
Total cash from operating activities 3.88M 31.12M 24.76M -20.10M 53.09M
Change to account receivables -0.67M - -1.33M -0.33M -0.49M
Sale purchase of stock -3.20M -57.04M -9.58M -0.53M -0.02M
Other cashflows from financing activities - - -14.70M -15.72M 18.21M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -10.18M -64.46M 38.59M -41.65M 45.65M
Other non cash items -267.92M - -220.04M 102.18M -246.13M
Free cash flow 3.88M 31.12M 24.76M -20.10M 53.09M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

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)
CYB
Cymbria Corporation
0.39
0.39%
101.50 7.60 - 6.56 1.03 6.44 5.59
BLK
BlackRock CDR (CAD Hedged)
1.66
5.64%
31.10 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation
3.26
5.73%
60.11 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd
4.86
6.81%
76.18 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust
1.10
2.64%
42.69 3.81 - 3.47 1.06 4.09 0.66

Profile*

Cymbria Corporation

Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of companies across all market capitalizations. It focuses on factors like proprietary insights, long term views, focus on growth, extensive research, incisive analysis, and assessment of value sums up to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index (C$). Cymbria Corporation was formed on September 4, 2008 and is domiciled in Canada.

150 Bloor Street West, Toronto, ON, Canada, M5S 2X9

866-757-7207

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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