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Cematrix(OTC) CTXXF

Current Price$0.36
Market Cap$54.35MMarket 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)-3%
5 Year+6%
1 Year+56%
1 Month+1%
Cematrix last closing stock price
MetricPriceDate
Last closeUSD 0.362026-07-24
Cematrix stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.96%USD 0.352026-07-17
1 month+1.34%USD 0.362026-06-24
3 month-12.78%USD 0.422026-04-24
Year to date+39.81%USD 0.262025-12-31
1 year+55.67%USD 0.232025-07-22
3 year+164.64%USD 0.142023-07-21
5 year+5.99%USD 0.342021-07-23
Since inception-3.28%USD 0.382016-05-24

Cematrix Financials at a Glance

Market Cap

$54.35MMarket 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$41.44M

Net Income (TTM)

CA$3.26M

EPS (TTM)

$0.02

P/E Ratio

19.93

Dividend

$0.00

Beta (Volatility)

0.16 (Low)

Price

$0.36

Volume

30,876

Open

$0.43

Previous Close

$0.36

Daily Range

$0.35 - $0.43

52-Week Range

$0.20 - $0.45

Estimated Earnings Date

Jul 29, 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
  • Lightweight cellular concrete for backfill and slope stabilization
  • Insulation solutions for oil and gas facilities and road construction
  • Grouting products for tunnels, pipes, and flowable fill applications
Growth Outlook
  • Recent quarterly revenue reached CAD 7.3 million, indicating strong demand
  • Trailing twelve months (TTM) revenue shows a growth trend with CAD 42.5 million
  • Market expansion opportunities in the U.S. construction sector are promising
Financial Highlights
  • Current ratio of 5.78 indicates strong liquidity and financial health
  • Net profit margin of 8.32% reflects effective cost management
  • Return on equity stands at 9.74%, showcasing efficient use of shareholder funds
CEMATRIX Corporation is positioned in the construction materials industry, focusing on innovative cellular concrete solutions. The company's products are essential for various applications, including backfill for structures and insulation for oil and gas facilities. Recent financial performance indicates a positive trajectory, with significant revenue growth and a solid liquidity position. The company's ability to manage costs effectively is reflected in its net profit margin, while a strong return on equity highlights efficient capital utilization. With ongoing market expansion opportunities, particularly in the U.S., CEMATRIX Corporation presents a compelling case for potential investors interested in the construction materials sector.
AI Generated • Jul 3, 2026

Industry

Construction Materials

Sector

Materials

Employees

61

CEO

Randy Boomhour, CPA

Website

www.cematrix.com

Headquarters

Calgary, AB T2C 2P4, CA

CTXXF Financials

Key Financial Metrics (TTM)

Gross Margin

32.37%

Operating Margin

10.56%

Net Income Margin

8.32%

Return on Equity

9.74%

Return on Capital

11.84%

Return on Assets

8.02%

Earnings Yield

5.02%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$54.35MMarket 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

149.79M

Volume

30.88K

Avg. Volume

39.31K

Financials (TTM)

Gross Profit

CA$13.24M

Operating Income

CA$3.97M

EBITDA

CA$6.13M

Operating Cash Flow

CA$9.32M

Capital Expenditure

-CA$379.17K

Free Cash Flow

CA$8.94M

Cash & ST Invst.

CA$15.74M

Total Debt

CA$3.18M

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
Q22025-06-3060.4%
Q32025-09-303.4%
Q42025-12-3113.8%
Q12026-03-31-41.6%
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
Q22025-06-30246.7%
Q32025-09-301.1%
Q42025-12-3129.2%
Q12026-03-31-167.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$7.30M

+10.1%

Gross Profit

CA$566.46K

-60.7%

Gross Margin

7.76%

N/A

Market Cap

$54.35MMarket 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

$849.14K

N/A

Employees

64

N/A

Net Income

-CA$1.16M

-28.3%

EBITDA

-CA$937.42K

-142.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$15.74M

+85.6%

Total Debt

CA$3.18M

-17.8%

Accounts Receivable

CA$7.52M

-6.7%

Inventory

CA$986.54K

+38.6%

Long Term Debt

CA$2.47M

-20.7%

Short Term Debt

CA$1.40M

+86.7%

Return on Assets

8.02%

N/A

Return on Invested Capital

11.18%

N/A

Free Cash Flow

CA$4.26M

+311.7%

Operating Cash Flow

CA$4.52M

+377.8%

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Questions About CTXXF

What is the current price of Cematrix?

Cematrix is trading at $0.36 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$2.27M.

How much cash does Cematrix have on hand?

Cematrix reported CA$11.25M 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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