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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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
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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.