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Cymat Technologies

(OTC) CYMHF

Current Price$0.04
Market Cap$3.79M
Since IPO (2011)-94%
5 Year-93%
1 Year-55%
1 Month-28%

Cymat Technologies Financials at a Glance

Market Cap

$3.79M

Revenue (TTM)

CA$1.24M

Net Income (TTM)

-CA$4.19M

EPS (TTM)

-$0.04

P/E Ratio

-0.97

Dividend

$0.00

Beta (Volatility)

0.02 (Low)

Price

$0.04

Volume

1,700

Open

$0.04

Previous Close

$0.04

Daily Range

$0.04 - $0.04

52-Week Range

$0.04 - $0.17

Estimated Earnings Date

Apr 1, 2026

CYMHF News

No articles available.

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About Cymat Technologies

Industry

Metals and Mining

Sector

Materials

CEO

Michael M. Liik, MBA

Headquarters

Mississauga, ON L5T 2L7, CA

CYMHF Financials

Key Financial Metrics (TTM)

Gross Margin

-28%

Operating Margin

-3%

Net Income Margin

-4%

Return on Equity

0%

Return on Capital

98%

Return on Assets

-1%

Earnings Yield

-1.03%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.79M

Shares Outstanding

100.37M

Volume

1.70K

Avg. Volume

1.78K

Financials (TTM)

Gross Profit

CA$494.39K

Operating Income

-CA$2.45M

EBITDA

-CA$1.91M

Operating Cash Flow

-CA$1.60M

Capital Expenditure

-CA$37.52K

Free Cash Flow

-CA$1.64M

Cash & ST Invst.

CA$354.03K

Total Debt

CA$5.58M

Cymat Technologies Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

CA$615.73K

-46.8%

Gross Profit

CA$19.68K

-94.1%

Gross Margin

3.20%

N/A

Market Cap

$3.79M

N/A

Market Cap/Employee

$344.92K

N/A

Employees

11

N/A

Net Income

-CA$1.08M

-73.0%

EBITDA

-CA$504.37K

-137.6%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

CA$335.53K

+504.6%

Total Debt

CA$6.07M

+26.8%

Accounts Receivable

CA$297.73K

-1.5%

Inventory

CA$1.10M

+247.0%

Long Term Debt

CA$1.40M

+8.4%

Short Term Debt

CA$4.66M

+33.5%

Return on Assets

-1.34%

N/A

Return on Invested Capital

98.49%

N/A

Free Cash Flow

-CA$461.98K

-1993.8%

Operating Cash Flow

-CA$425.63K

-2243.2%

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Questions About CYMHF

What is the current price of Cymat Technologies?

Cymat Technologies is trading at $0.04 per share.

What is the 52-week range for Cymat Technologies?

Over the past 52 weeks, Cymat Technologies has traded between $0.04 and $0.17.

How much debt does Cymat Technologies have?

As of the most recent reporting period, Cymat Technologies reported total debt of CA$4.48M.

How much cash does Cymat Technologies have on hand?

Cymat Technologies reported CA$247.39K in cash and cash equivalents in its most recent financial results.

What is Cymat Technologies’s dividend yield?

Cymat Technologies does not currently have a dividend yield.

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