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Cymat Technologies Ltd.

Industrials CA CYM

0.145CAD
-0.01(6.45%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.160.54
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap11.82M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.74266M
  • Revenue TTM2.05M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM -0.27042M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -6.04779M -4.74652M -0.54300M -1.81498M -1.35940M
Minority interest - - - - -
Net income -6.04779M -4.74652M -0.54300M -1.81498M -1.35940M
Selling general administrative 5.11M 4.95M 1.93M 1.92M 1.61M
Selling and marketing expenses - - - - -
Gross profit -0.27042M 0.80M 2.12M 0.37M 0.62M
Reconciled depreciation 0.51M 0.18M 0.17M 0.18M 0.06M
Ebit -5.55915M -4.33759M -0.16789M -1.69361M -1.18914M
Ebitda -5.43324M -4.23132M 0.25M -1.51279M -1.14384M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.55915M -4.33759M 0.06M -1.69369M -1.18914M
Other operating expenses - - - - -
Interest expense 0.11M 0.34M 0.63M 0.12M 0.15M
Tax provision - - - - -
Interest income - - - 0.00007M 0.00007M
Net interest income -0.10792M -0.33742M -0.62693M -0.12048M -0.15383M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 3.05M 3.12M 4.15M 1.69M 2.64M
Total operating expenses 8.61M 7.46M 4.09M 3.38M 3.83M
Cost of revenue 3.32M 2.33M 2.03M 1.31M 2.02M
Total other income expense net -0.38072M -0.07151M 0.02M -0.00081M -0.01643M
Discontinued operations - - - - -
Net income from continuing ops -6.04779M -4.74652M -0.54300M -1.81498M -1.35940M
Net income applicable to common shares -6.04779M -4.74652M -0.54300M -1.81498M -1.35940M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 4.16M 6.17M 6.58M 1.86M 0.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.02M 0.01M 0.01M 0.02M
Total liab 4.77M 3.83M 3.71M 2.75M 1.68M
Total stockholder equity -0.61207M 2.34M 2.88M -0.88952M -0.94314M
Deferred long term liab - - - - -
Other current liab 0.24M 0.39M 0.18M 0.06M 0.14M
Common stock 81.58M 79.88M 73.52M 72.93M 71.31M
Capital stock 81.58M 79.88M 73.52M 72.93M 71.31M
Retained earnings -93.03359M -86.98579M -82.23927M -81.69627M -79.88129M
Other liab 0.58M 0.78M 0.75M 0.41M 0.49M
Good will - - - - -
Other assets 0.03M 0.34M 0.03M 0.03M 0.03M
Cash 0.32M 2.47M 5.02M 0.25M 0.18M
Cash and equivalents - - - - -
Total current liabilities 2.21M 2.15M 1.96M 1.36M 1.19M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.07M 0.01M - - -
Short long term debt total - - - - -
Other stockholder equity 0.20M 0.12M 3.73M 0.03M -
Property plant equipment 2.85M 1.08M 1.09M 1.22M 0.22M
Total current assets 1.27M 4.75M 5.47M 0.61M 0.48M
Long term investments - - - - -
Net tangible assets -0.61207M 2.34M 2.88M -0.88952M -0.94314M
Short term investments - - - - -
Net receivables 0.06M 0.84M 0.16M 0.20M 0.11M
Long term debt 0.08M 0.12M 0.12M - -
Inventory 0.70M 1.18M 0.26M 0.13M 0.17M
Accounts payable 1.37M 1.34M 1.20M 0.95M 0.80M
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 0.03M 0.03M 0.03M 0.03M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 2.88M 1.42M 1.11M 1.25M 0.25M
Capital lease obligations 2.13M 0.88M 0.98M 1.06M -
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -1.02807M -0.53454M -0.03144M -0.04792M -0.04006M
Change to liabilities -0.08625M 0.13M 0.58M 0.08M 0.06M
Total cashflows from investing activities -1.02807M -0.53454M -0.03144M -0.04792M -0.04006M
Net borrowings -0.02670M -0.09860M 0.14M -0.07032M -0.07032M
Total cash from financing activities 1.35M 2.30M 4.36M 1.45M 0.17M
Change to operating activities 0.08M -0.24209M 0.00193M 0.00179M 0.00507M
Net income -6.04779M -4.74652M -0.54300M -1.81498M -1.35940M
Change in cash -2.14232M -2.55131M 4.77M 0.07M -0.34267M
Begin period cash flow 2.47M 5.02M 0.25M 0.18M 0.52M
End period cash flow 0.32M 2.47M 5.02M 0.25M 0.18M
Total cash from operating activities -2.46229M -4.31807M 0.43M -1.33265M -0.47136M
Issuance of capital stock 0.00000M 1.31M - 1.39M -
Depreciation 0.51M 0.18M 0.17M 0.18M 0.06M
Other cashflows from investing activities - -0.31980M -0.31980M -0.31980M -0.31980M
Dividends paid - - - - 0.00000M
Change to inventory 0.48M -0.91670M -0.13273M 0.04M 0.23M
Change to account receivables 0.78M -0.67324M 0.04M -0.09594M 0.36M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.02584M -0.02584M 0.03M 0.03M
Change to netincome 1.83M 1.96M 0.32M 0.28M 0.17M
Capital expenditures 1.03M 0.21M 0.03M 0.05M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.25M -1.70634M 0.49M 0.02M 0.65M
Stock based compensation 1.72M 1.81M 0.08M 0.35M 0.15M
Other non cash items -0.21530M 0.09M 0.24M -0.06474M 0.02M
Free cash flow -3.49036M -4.53281M 0.40M -1.38057M -0.51142M

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

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)
CYM
Cymat Technologies Ltd.		 -0.01 6.45% 0.14 - - 5.77 13.65 6.73 -3.0618
OML
Omni-Lite Industries Canada Inc.		 - -% 1.25 - - 0.82 0.59 1.34 18.37
IB
IBC Advanced Alloys Corp		 - -% 0.06 - - 0.18 1.77 0.91 -33.6221
IVX
Inventronics Ltd		 0.08 10.81% 0.82 5.94 - 0.43 1.66 0.59 4.24

Reports Covered

Stock Research & News

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Profile

Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam (SAF) products worldwide. Its SAF products for use in architectural, blast mitigation, and energy absorption applications. The company also provides architectural materials under the Alusion brand name; and energy management and engineering-focused products under the SmartMetal brand name. It serves automotive, architecture, defense, and general industrial market applications. The company was incorporated in 2006 and is based in Mississauga, Canada.

Cymat Technologies Ltd.

6320-2 Danville Road, Mississauga, ON, Canada, L5T 2L7

Key Executives

Name Title Year Born
Mr. Michael M. Liik MBA, P. Eng Exec. Chairman & CEO 1960
Mr. Darryl Gregory Kleebaum Chief Financial Officer NA
Mr. Jim Johnson VP of Smartmetal Sales & Operations NA
Mr. Mario DeAngelis Chief Operating Officer NA
Mr. Vince Benincasa Chief Commercial Officer NA
Mr. David Henry Head of U.S. Bus. Devel. NA

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