
Cymat Technologies
(OTC) CYMHF
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)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$0.04
Volume
1,700
Open
$0.04
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
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
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Get Access NowAbout Cymat Technologies
Industry
Metals and Mining
Sector
MaterialsCEO
Michael M. Liik, MBA
Website
www.cymat.comHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%