Cematrix
(OTC) CTXXF
Cematrix Financials at a Glance
Market Cap
$52.43M
Revenue (TTM)
CA$41.44M
Net Income (TTM)
CA$3.26M
EPS (TTM)
$0.02
P/E Ratio
19.23
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.35
Volume
22,047
Open
$0.34
Price
$0.35
Volume
22,047
Open
$0.34
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)
0.16 (Low)
Price
$0.35
Volume
22,047
Open
$0.34
Previous Close
$0.35
Daily Range
$0.34 - $0.35
52-Week Range
$0.20 - $0.45
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Cematrix
Industry
Construction Materials
Sector
MaterialsEmployees
61
CEO
Randy Boomhour, CPA
Website
www.cematrix.comHeadquarters
Calgary, AB T2C 2P4, CA
CTXXF Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
11%
Net Income Margin
8%
Return on Equity
10%
Return on Capital
11%
Return on Assets
8%
Earnings Yield
5.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$52.43M
Shares Outstanding
149.79M
Volume
22.05K
Avg. Volume
105.46K
Financials (TTM)
Gross Profit
CA$15.34M
Operating Income
CA$5.20M
EBITDA
CA$7.59M
Operating Cash Flow
CA$3.48M
Capital Expenditure
-CA$524.57K
Free Cash Flow
CA$2.96M
Cash & ST Invst.
CA$11.93M
Total Debt
CA$3.42M
Cematrix Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$7.30M
+10.1%
Gross Profit
CA$566.46K
-60.7%
Gross Margin
7.76%
N/A
Market Cap
$52.43M
N/A
Market Cap/Employee
$859.43K
N/A
Employees
61
N/A
Net Income
-CA$1.16M
-28.3%
EBITDA
-CA$937.42K
-142.2%
Quarterly Fundamentals
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%