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CEMATRIX Corp
Previous close
$0.46
Day range
$0.46 - $0.47
Year range
$0.17 - $0.48
Market cap
68.31M CAD
Avg Volume
339.96K
P/E ratio
17.46
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.52M | 20.96% |
Operating expense | 3.20M | 28.64% |
Net income | 1.72M | 125.79% |
Net profit margin | 13.78 | 86.72% |
Earnings per share | — | — |
EBITDA | 2.17M | 156.97% |
Effective tax rate | -10.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.94M | 16.00% |
Total assets | 47.69M | 9.90% |
Total liabilities | 7.19M | 19.35% |
Total equity | 40.51M | — |
Shares outstanding | 149.91M | — |
Price to book | 1.69 | — |
Return on assets | 9.07% | — |
Return on capital | 10.19% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.72M | 125.79% |
Cash from operations | 2.94M | 23.05% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -880.00K | -587.50% |
Net change in cash | 1.99M | 449.31% |
Free cash flow | 2.26M | 4,137.58% |
About
Founded
2005
Headquarters
Website
Employees
64
