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Home CompaniesCematrix Corporation

Cematrix Corporation

Basic Materials Building Materials
PortfolioPortfolio WatchlistWatchlist
Company price
0.51 CAD 0.02 ( 4.08%)
Last update at 2024-07-15T20:00:00Z
VOLUME
744593
Market Cap
39.23M

Momentum Score

…

CEMATRIX Corporation manufactures and supplies cellular concrete products for various applications in North America. Its cellular concrete products are used as lightweight backfill for MSE walls, bridge approach backfill, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways, shallow utilities, and contaminated site remediation; and grout, annular pipe grout, pipe abandonment, and flowable fills applications. The company is based in Calgary, Canada.

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

Day Price Range
0.49
Low
0.54
High
52 Week Price Range
0.16
Low
0.35
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

Key Metrics*

Previous Close
0.49
Dividend Yield
-
Revenue TTM
42.04M
Revenue Per Share
0.31
Gross Profit TTM
3.90M
Debt / Equity
-
ROE
-7.30%
Net Debt
10.55M
ROCE
-17.45%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.44M -2.70M -9.58M -0.31M -1.29M
Net income -5.56M -1.85M -9.78M -0.25M -1.09M
Selling general administrative 7.87M 6.90M 6.67M 5.89M 3.72M
Gross profit 2.52M 3.90M 5.62M 5.78M 4.35M
Reconciled depreciation 1.86M 2.49M 2.65M 1.78M 0.96M
Ebit - -3.72M -1.82M -0.67M 0.62M
Ebitda -3.44M 1.09M -5.38M 2.45M 0.22M
Operating income -5.35M -3.45M -1.04M -0.67M 0.62M
Interest expense 1.15M 1.30M 2.16M 1.48M 0.83M
Tax provision -0.88M -0.84M 0.20M -0.06M -0.20M
Interest income 0.31M - - - -
Net interest income -0.84M -1.30M -1.55M -0.99M -0.55M
Income tax expense - -0.84M 0.20M -0.06M -0.20M
Total revenue 29.00M 22.60M 26.56M 22.55M 17.56M
Total operating expenses 34.35M 26.05M 27.60M 23.22M 16.94M
Cost of revenue 26.48M 18.70M 20.95M 16.77M 13.21M
Total other income expense net -0.25M 2.06M -6.99M 1.35M -1.37M
Net income from continuing ops -5.56M -1.85M -9.78M -0.25M -1.09M
Net income applicable to common shares - -1.85M -9.78M -0.25M -1.09M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 40.82M 44.39M 28.84M 30.18M 20.42M
Intangible assets - - 1.50M 2.25M 1.09M
Other current assets -0.00M 0.29M 0.29M 0.08M -
Total liab 13.07M 12.81M 28.16M 22.60M 15.68M
Total stockholder equity 27.74M 31.58M 0.68M 7.57M 4.75M
Deferred long term liab - - 0.30M 0.30M 0.25M
Other current liab - 0.18M 2.76M 1.24M 1.53M
Common stock - 42.40M 13.80M 10.95M 9.14M
Capital stock 42.40M 42.40M 13.80M 10.95M 9.14M
Retained earnings -23.37M -17.81M -15.95M -6.20M -6.06M
Other liab - 1.21M 2.11M 3.65M 2.09M
Good will 6.15M 5.75M 5.78M 5.90M 6.19M
Other assets - 0.03M 0.62M 1.23M 1.39M
Cash 10.68M 19.95M 2.47M 0.82M 0.65M
Total current liabilities 10.16M 4.66M 15.87M 8.20M 6.67M
Net debt - - 10.55M 12.92M 9.60M
Short term debt - - - - 3.46M
Short long term debt 4.44M 0.88M 4.33M 4.51M 3.46M
Other stockholder equity - -0.02M 0.19M -0.12M 0.33M
Property plant equipment - 12.17M 13.14M 14.46M 5.45M
Total current assets 19.56M 26.44M 8.11M 6.63M 6.54M
Long term investments 2.38M - - - -
Net tangible assets - 25.83M -6.29M -0.28M -2.29M
Short term investments - - - 0.08M 0.08M
Net receivables 7.34M 4.91M 4.33M 4.71M 5.22M
Long term debt 1.98M 5.83M 8.70M 9.23M 6.80M
Inventory 1.01M 0.72M 0.69M 0.66M 0.37M
Accounts payable 4.41M 2.32M 1.16M 1.63M 1.39M
Non currrent assets other 0.02M - - 23.54M 13.88M
Non current assets total 21.26M 17.95M 20.73M 23.54M 13.88M
Capital lease obligations 1.16M 1.68M 2.07M 1.97M 0.29M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.04M -0.62M -0.08M -4.03M -2.92M
Change to liabilities - 0.87M 0.07M -0.95M 0.37M
Total cashflows from investing activities - -0.62M -0.08M -4.04M -2.92M
Net borrowings - -5.11M -0.02M 2.21M 2.85M
Total cash from financing activities -2.31M 18.95M 0.29M 3.36M 4.13M
Change to operating activities - -0.26M 0.04M -0.09M -0.04M
Net income -5.56M -1.85M -9.78M -0.25M -1.09M
Change in cash -9.55M 17.47M 1.86M 0.17M 0.13M
Begin period cash flow 20.23M 2.76M 0.90M 0.12M -0.01M
End period cash flow 10.68M 20.23M 2.76M 0.66M 0.12M
Total cash from operating activities -3.21M -0.83M 1.66M 0.88M -1.10M
Issuance of capital stock 0.00M 20.89M 0.00M 2.14M 1.27M
Depreciation 1.86M 2.49M 2.65M 1.78M 0.96M
Other cashflows from investing activities - - - 0.01M 0.01M
Dividends paid 0.00M 0.00M 0.00M - -
Change to inventory -0.26M -0.03M -0.05M -0.30M 0.19M
Change to account receivables - -0.67M 0.08M 1.03M -2.17M
Other cashflows from financing activities - -3.09M -1.46M -1.15M 0.42M
Change to netincome - -1.37M 8.65M -0.34M 0.68M
Capital expenditures 1.88M 0.67M 0.12M 0.66M 0.03M
Change in working capital -0.59M -0.09M 0.14M 0.06M -1.65M
Stock based compensation 0.61M 0.27M 0.10M 0.46M -
Other non cash items 1.15M 1.17M 2.55M -1.23M 0.59M
Free cash flow -5.09M -1.51M 1.54M -0.46M -1.23M

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)
CVX
Cematrix Corporation		 0.02
4.08%		 0.51 - 14.49 0.93 1.57 1.20 -21.32
FBF
Fab-Form Industries Ltd.		 -
-%		 1.03 19.00 - 1.89 1.41 0.98 5.38

Profile*

Cematrix Corporation

CEMATRIX Corporation manufactures and supplies cellular concrete products for various applications in North America. Its cellular concrete products are used as lightweight backfill for MSE walls, bridge approach backfill, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways, shallow utilities, and contaminated site remediation; and grout, annular pipe grout, pipe abandonment, and flowable fills applications. The company is based in Calgary, Canada.

9727-40 Street SE, Calgary, AB, Canada, T2C 2P4

403-219-0484

https://www.cematrix.com

63

Name Title Year Born
Mr. Jeffery Norman Kendrick C.A., CPA CEO, Pres & Director NA
Mr. Randy Boomhour C.M.A., CPA Chief Financial Officer NA
Mr. Stephen Bent VP of Sales & Marketing NA
Mr. Jordan Wolfe Pres of MixOnSite USA, Inc. NA
Mr. Patrick J. Stephens Pres of Pacific International Grout Co. 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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