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Computer Modelling Group(TSX) CMG

Market CapCA$298.72MMarket 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 (1997)+3,330%
5 Year-10%
1 Year-39%
1 Month+1%
CA$3.92
+2.35%
+0.09Today
Computer Modelling Group last closing stock price
MetricPriceDate
Last closeCAD 3.832026-09-17
Computer Modelling Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.32%CAD 3.782026-09-10
1 month+1.05%CAD 3.792026-08-18
3 month+0.78%CAD 3.802026-06-19
Year to date-26.07%CAD 5.182025-12-31
1 year-39.39%CAD 6.322025-09-17
3 year-52.51%CAD 8.062023-09-18
5 year-9.58%CAD 4.242021-09-17
Since inception+3,329.71%CAD 0.111997-04-01

Computer Modelling Group Financials at a Glance

Market Cap

CA$298.72MMarket 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$124.40M

Net Income (TTM)

CA$15.43M

EPS (TTM)

CA$0.19

P/E Ratio

20.10

Dividend

CA$0.04

Beta (Volatility)

0.79 (Low)

Price

CA$3.92

Volume

134,401

Open

CA$3.94

Previous Close

CA$3.83

Daily Range

CA$3.90 - CA$4.08

52-Week Range

CA$3.40 - CA$6.85

Estimated Earnings Date

Nov 12, 2026

CMG News

No articles available.

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About Computer Modelling Group

Computer Modelling Group Ltd. (CMG) is a technology firm specializing in advanced software solutions for reservoir simulation. The company serves a global clientele, with a strong presence in Canada, focusing on optimizing oil and gas extraction processes.

Products and Services
  • CMOST-AI: An intelligent optimization platform integrating machine learning and data analysis
  • IMEX: A black oil simulator for modeling oil recovery techniques
  • GEM: An equation-of-state reservoir simulator for compositional and chemical modeling
Growth Outlook
  • Recent quarterly revenue reached CAD 27.8 million, showcasing strong demand
  • Trailing twelve months (TTM) revenue of CAD 132.5 million indicates consistent growth
  • Investment in R&D remains robust, supporting future product innovations
Financial Highlights
  • Net income for the latest quarter was CAD 1.3 million, reflecting operational efficiency
  • TTM gross profit margin stands at 75.9%, indicating strong profitability
  • Current ratio of 1.06 suggests solid liquidity position
Computer Modelling Group Ltd. has established itself as a leader in reservoir simulation software, providing essential tools for the oil and gas industry. The company's innovative products, such as CMOST-AI and IMEX, are designed to enhance operational efficiency and decision-making for clients. With a focus on research and development, CMG is well-positioned to capitalize on emerging trends in the energy sector. Recent financial performance highlights, including a significant quarterly revenue and a strong gross profit margin, underscore the company's potential for sustained growth. Investors may find CMG's commitment to innovation and its solid financial foundation appealing as the company navigates the evolving landscape of the energy industry.
AI Generated • Sep 18, 2026

Industry

Software

Sector

Information Technology

Employees

316

CEO

Pramod Jain

Website

www.cmgl.ca

Headquarters

Calgary, AB T2L 2M1, CA

CMG Financials

Key Financial Metrics (TTM)

Gross Margin

75.88%

Operating Margin

20.51%

Net Income Margin

12.41%

Return on Equity

18.44%

Return on Capital

21.76%

Return on Assets

8.40%

Earnings Yield

4.98%

Dividend Yield

1.04%

Payout Ratio

20.86%

Stock Overview

Market Cap

CA$298.72MMarket 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

77.99M

Volume

134.40K

Avg. Volume

128.94K

Financials (TTM)

Gross Profit

CA$94.40M

Operating Income

CA$25.52M

EBITDA

CA$36.50M

Operating Cash Flow

CA$20.43M

Capital Expenditure

-CA$2.30M

Free Cash Flow

CA$18.13M

Cash & ST Invst.

CA$21.52M

Total Debt

CA$43.74M

Computer Modelling Group Performance Analysis

Computer Modelling Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31CAD 73,846,00011.5%
20242024-03-31CAD 108,679,00047.2%
20252025-03-31CAD 129,446,00019.1%
20262026-03-31CAD 126,189,000-2.5%
Computer Modelling Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-301.9%
Q32025-12-318.2%
Q42026-03-313.0%
Q12026-06-30-17.3%
Computer Modelling Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31CAD 0.246.9%
20242024-03-31CAD 0.3229.5%
20252025-03-31CAD 0.27-14.8%
20262026-03-31CAD 0.21-22.1%
Computer Modelling Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-30-18.6%
Q32025-12-31118.8%
Q42026-03-31-1.0%
Q12026-06-30-75.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

CA$27.85M

-6.0%

Gross Profit

CA$19.66M

-17.0%

Gross Margin

70.60%

N/A

Market Cap

CA$298.72MMarket 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

CA$1.01M

N/A

Employees

295

N/A

Net Income

CA$1.33M

-59.9%

EBITDA

CA$6.84M

-3.8%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

CA$21.52M

-51.1%

Total Debt

CA$43.74M

+14.6%

Accounts Receivable

CA$23.49M

-19.8%

Inventory

CA$0.00

N/A

Long Term Debt

CA$40.82M

+14.9%

Short Term Debt

CA$2.92M

+10.6%

Return on Assets

8.40%

N/A

Return on Invested Capital

18.97%

N/A

Free Cash Flow

-CA$4.53M

-174.7%

Operating Cash Flow

-CA$4.25M

-164.3%

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Questions About CMG

What is the current price of Computer Modelling Group?

Computer Modelling Group is trading at CA$3.92 per share.

What is the 52-week range for Computer Modelling Group?

Over the past 52 weeks, Computer Modelling Group has traded between CA$3.40 and CA$6.85.

How much debt does Computer Modelling Group have?

As of the most recent reporting period, Computer Modelling Group reported total debt of CA$43.74M.

How much cash does Computer Modelling Group have on hand?

Computer Modelling Group reported CA$17.82M in cash and cash equivalents in its most recent financial results.

What is Computer Modelling Group’s dividend yield?

Computer Modelling Group currently has a dividend yield of 1.04%.

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