Cematrix

(OTC) CTXXF

Current Price$0.35

Market Cap$52.77M

Since IPO (2016)-6%

5 Year-13%

1 Year+53%

1 Month-5%

Cematrix Financials at a Glance

Market Cap

$52.77M

Revenue (TTM)

CA$41.44M

Net Income (TTM)

CA$3.26M

EPS (TTM)

$0.02

P/E Ratio

19.36

Dividend

$0.00

Beta (Volatility)

0.17 (Low)

Dividend

$0.00

Beta (Volatility)

0.17 (Low)

Price

$0.35

Volume

2,894

Open

$0.35

Price

$0.35

Volume

2,894

Open

$0.35

Previous Close

$0.35

Daily Range

$0.34 - $0.35

52-Week Range

$0.20 - $0.45

Estimated Earnings Date

Aug 12, 2026

Dividend

$0.00

Beta (Volatility)

0.17 (Low)

Price

$0.35

Volume

2,894

Open

$0.35

Previous Close

$0.35

Daily Range

$0.34 - $0.35

52-Week Range

$0.20 - $0.45

Estimated Earnings Date

Aug 12, 2026

CTXXF News

No articles available.

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About Cematrix

Industry

Construction Materials

Sector

Materials

Employees

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

5.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$52.77M

Shares Outstanding

149.79M

Volume

2.89K

Avg. Volume

70.38K

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

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

$52.77M

N/A

Market Cap/Employee

$865.03K

N/A

Employees

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 $0.35 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.

Cematrix

Cematrix Financials at a Glance

CTXXF News

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Our CEO Is Handing Members His Secret Weapon

About Cematrix

CTXXF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cematrix Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CTXXF

What is the current price of Cematrix?

What is the 52-week range for Cematrix?

How much debt does Cematrix have?

How much cash does Cematrix have on hand?

What is Cematrix’s dividend yield?

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