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CEMATRIX Corp
Previous close
$0.34
Day range
$0.34 - $0.35
Year range
$0.16 - $0.40
Market cap
50.32M CAD
Avg Volume
158.58K
P/E ratio
45.09
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 15.31M | 51.07% |
Operating expense | 2.50M | 14.42% |
Net income | 1.91M | 168.87% |
Net profit margin | 12.47 | 77.89% |
Earnings per share | — | — |
EBITDA | 3.37M | 187.30% |
Effective tax rate | 31.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.95M | 0.16% |
Total assets | 50.10M | 18.56% |
Total liabilities | 10.81M | 56.89% |
Total equity | 39.29M | — |
Shares outstanding | 150.20M | — |
Price to book | 1.31 | — |
Return on assets | 14.66% | — |
Return on capital | 16.61% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.91M | 168.87% |
Cash from operations | 1.76M | 238.60% |
Cash from investing | -95.00K | -630.77% |
Cash from financing | -305.00K | -105.37% |
Net change in cash | 1.39M | -68.25% |
Free cash flow | 634.12K | 139.85% |
About
Founded
2005
Headquarters
Website
Employees
61
