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Cematrix(OTC) CTXXF

Market Cap$57.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)-5%
5 Year+1%
1 Year+73%
1 Month+9%
$0.38
-0.88%
-0.00Today
Cematrix last closing stock price
MetricPriceDate
Last closeUSD 0.392026-09-02
Cematrix stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+11.1%USD 0.352026-08-26
1 month+8.56%USD 0.362026-08-03
3 month+3.96%USD 0.372026-06-04
Year to date+48.55%USD 0.262025-12-31
1 year+72.93%USD 0.222025-09-02
3 year+167.52%USD 0.142023-08-31
5 year+1.45%USD 0.382021-09-03
Since inception-5.36%USD 0.382016-05-24

Cematrix Financials at a Glance

Market Cap

$57.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$49.55M

Net Income (TTM)

CA$5.42M

EPS (TTM)

$0.03

P/E Ratio

13.43

Dividend

$0.00

Beta (Volatility)

0.15 (Low)

Price

$0.38

Volume

57,656

Open

$0.38

Previous Close

$0.39

Daily Range

$0.38 - $0.38

52-Week Range

$0.20 - $0.45

Estimated Earnings Date

Nov 4, 2026

CTXXF News

No articles available.

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About Cematrix

CEMATRIX Corporation, based in Calgary, Canada, specializes in creating and distributing cellular concrete products. These innovative materials are widely used in construction and infrastructure projects across Canada and the United States.

Products and Services
  • Cellular concrete for backfill in various structures
  • Insulation solutions for oil and gas facilities
  • Grouting products for tunnels and pipes
Growth Outlook
  • Recent quarterly revenue reached CAD 18.74 million, a significant increase
  • Trailing twelve months (TTM) revenue shows a strong upward trend
  • Market demand for lightweight construction materials is expected to grow
Financial Highlights
  • Net income for Q2 2026 was CAD 3.49 million, reflecting strong profitability
  • Current ratio stands at 5.15, indicating robust liquidity
  • Return on equity (ROE) is 14.58%, showcasing effective management of equity
CEMATRIX Corporation is positioned in the construction materials industry, focusing on cellular concrete solutions that cater to a variety of applications. The company's products are essential for enhancing structural integrity and providing insulation, making them valuable in both commercial and residential projects. The growth outlook for CEMATRIX is promising, with recent quarterly revenue demonstrating a notable increase, indicating strong market demand. The TTM revenue trends further support this positive trajectory, suggesting that the company is well-positioned to capitalize on the growing need for lightweight construction materials. Financially, CEMATRIX has shown impressive results, with a net income of CAD 3.49 million in the most recent quarter. The current ratio of 5.15 highlights the company's strong liquidity position, allowing it to meet short-term obligations effectively. Additionally, a return on equity of 14.58% reflects the company's ability to generate profits from shareholders' investments, indicating efficient management and operational effectiveness. Overall, CEMATRIX Corporation presents a compelling opportunity within the construction materials sector, driven by innovative products and a solid financial foundation.
AI Generated • Sep 2, 2026

Industry

Construction Materials

Sector

Materials

Employees

64

CEO

Randy Boomhour, CPA

Website

www.cematrix.com

Headquarters

Calgary, AB T2C 2P4, CA

CTXXF Financials

Key Financial Metrics (TTM)

Gross Margin

31.76%

Operating Margin

13.54%

Net Income Margin

11.07%

Return on Equity

14.58%

Return on Capital

11.84%

Return on Assets

11.09%

Earnings Yield

7.45%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$57.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

149.73M

Volume

57.66K

Avg. Volume

40.90K

Financials (TTM)

Gross Profit

CA$15.54M

Operating Income

CA$6.43M

EBITDA

CA$8.79M

Operating Cash Flow

CA$9.63M

Capital Expenditure

-CA$418.21K

Free Cash Flow

CA$9.21M

Cash & ST Invst.

CA$16.19M

Total Debt

CA$3.15M

Cematrix Performance Analysis

Cematrix annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 22,278,23723.6%
20232023-12-31CAD 39,486,93477.2%
20242024-12-31CAD 25,813,863-34.6%
20252025-12-31CAD 32,270,35625.0%
Cematrix sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-303.4%
Q42025-12-3113.8%
Q12026-03-31-41.6%
Q22026-06-30156.7%
Cematrix annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.03149.2%
20232023-12-31CAD 0.01N/A
20242024-12-31CAD 0.00-79.1%
20252025-12-31CAD 0.021250.0%
Cematrix sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-301.1%
Q42025-12-3129.2%
Q12026-03-31-167.0%
Q22026-06-30389.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$18.74M

+76.3%

Gross Profit

CA$6.43M

+55.6%

Gross Margin

34.30%

N/A

Market Cap

$57.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$901.87K

N/A

Employees

64

N/A

Net Income

CA$3.49M

+161.7%

EBITDA

CA$4.86M

+121.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$16.19M

+89.3%

Total Debt

CA$3.15M

-13.9%

Accounts Receivable

CA$13.52M

+20.2%

Inventory

CA$796.34K

-2.3%

Long Term Debt

CA$2.48M

-17.0%

Short Term Debt

CA$1.34M

+100.0%

Return on Assets

11.09%

N/A

Return on Invested Capital

15.25%

N/A

Free Cash Flow

CA$969.42K

+37.3%

Operating Cash Flow

CA$1.06M

+40.1%

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Questions About CTXXF

What is the current price of Cematrix?

Cematrix is trading at $0.38 per share.

What is the 52-week range for Cematrix?

Over the past 52 weeks, Cematrix has traded between $0.20 and $0.45.

How much debt does Cematrix have?

As of the most recent reporting period, Cematrix reported total debt of CA$2.22M.

How much cash does Cematrix have on hand?

Cematrix reported CA$11.41M in cash and cash equivalents in its most recent financial results.

What is Cematrix’s dividend yield?

Cematrix does not currently have a dividend yield.

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