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Cematrix Corporation

Basic Materials CA CVX

0.36CAD
-0.01(2.70%)

Last update at 2024-04-18T19:35:00Z

Day Range

0.360.38
LowHigh

52 Week Range

0.160.35
LowHigh

Financials

Income Statement

Balancesheet

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 -6.44100M -2.70000M -9.57516M -0.30908M -1.29412M
Minority interest - - - - -
Net income -5.56100M -1.85500M -9.77615M -0.25368M -1.09197M
Selling general administrative 7.87M 6.90M 6.67M 5.89M 3.72M
Selling and marketing expenses - - - - -
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 - -3.72400M -1.81800M -0.66758M 0.62M
Ebitda -3.43900M 1.09M -5.37616M 2.45M 0.22M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.34900M -3.45400M -1.03659M -0.66758M 0.62M
Other operating expenses - - - - -
Interest expense 1.15M 1.30M 2.16M 1.48M 0.83M
Tax provision -0.88000M -0.84500M 0.20M -0.05540M -0.20214M
Interest income 0.31M - - - -
Net interest income -0.83900M -1.30500M -1.55024M -0.98736M -0.54928M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.84500M 0.20M -0.05540M -0.20214M
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 -0.25300M 2.06M -6.98834M 1.35M -1.36686M
Discontinued operations - - - - -
Net income from continuing ops -5.56100M -1.85500M -9.77615M -0.25368M -1.09197M
Net income applicable to common shares - -1.85500M -9.77600M -0.25368M -1.09197M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
Other current assets -0.00100M 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 -23.36800M -17.80700M -15.95200M -6.20161M -6.05576M
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
Cash and equivalents - - - - -
Total current liabilities 10.16M 4.66M 15.87M 8.20M 6.67M
Current deferred revenue - - - - -
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
Short long term debt total - - - - -
Other stockholder equity - -0.01700M 0.19M -0.12437M 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 -6.29300M -0.27536M -2.28980M
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M - - 23.54M 13.88M
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 -4.03700M -0.61900M -0.07599M -4.02793M -2.92442M
Change to liabilities - 0.87M 0.07M -0.94683M 0.37M
Total cashflows from investing activities - -0.61900M -0.07600M -4.03649M -2.92442M
Net borrowings - -5.10600M -0.01800M 2.21M 2.85M
Total cash from financing activities -2.31200M 18.95M 0.29M 3.36M 4.13M
Change to operating activities - -0.25800M 0.04M -0.09371M -0.04134M
Net income -5.56100M -1.85500M -9.77600M -0.25368M -1.09197M
Change in cash -9.54900M 17.47M 1.86M 0.17M 0.13M
Begin period cash flow 20.23M 2.76M 0.90M 0.12M -0.01212M
End period cash flow 10.68M 20.23M 2.76M 0.66M 0.12M
Total cash from operating activities -3.20500M -0.83300M 1.66M 0.88M -1.10100M
Issuance of capital stock 0.00000M 20.89M 0.00000M 2.14M 1.27M
Depreciation 1.86M 2.49M 2.65M 1.78M 0.96M
Other cashflows from investing activities - - - 0.00856M 0.00856M
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory -0.26300M -0.02800M -0.05000M -0.29573M 0.19M
Change to account receivables - -0.67200M 0.08M 1.03M -2.17083M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -3.08700M -1.45800M -1.14556M 0.42M
Change to netincome - -1.37400M 8.65M -0.34124M 0.68M
Capital expenditures 1.88M 0.67M 0.12M 0.66M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.58800M -0.09000M 0.14M 0.06M -1.65336M
Stock based compensation 0.61M 0.27M 0.10M 0.46M -
Other non cash items 1.15M 1.17M 2.55M -1.23041M 0.59M
Free cash flow -5.08700M -1.50700M 1.54M -0.46049M -1.22599M

Fundamentals

  • Previous Close 0.37
  • Market Cap39.23M
  • Volume113465
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.26M
  • Revenue TTM42.04M
  • Revenue Per Share TTM0.31
  • Gross Profit TTM 3.90M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company 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
-0.01 2.70% 0.36 - 14.49 0.93 1.57 1.20 -21.3175
FBF
Fab Form Industries Ltd
-0.09 4.27% 2.02 12.69 - 2.95 3.06 2.06 6.98

Reports Covered

Stock Research & News

Profile

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.

Cematrix Corporation

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

Key Executives

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

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