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CEMATRIX Corp
Previous close
$0.28
Day range
$0.27 - $0.29
Year range
$0.16 - $0.36
Market cap
42.06M CAD
Avg Volume
130.46K
P/E ratio
22.78
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.63M | 65.17% |
Operating expense | 2.45M | -10.86% |
Net income | 1.33M | 185.77% |
Net profit margin | 12.53 | 151.93% |
Earnings per share | — | — |
EBITDA | 2.27M | 287.69% |
Effective tax rate | 12.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.55M | 54.35% |
Total assets | 44.27M | 21.95% |
Total liabilities | 7.76M | 5.49% |
Total equity | 36.51M | — |
Shares outstanding | 150.20M | — |
Price to book | 1.17 | — |
Return on assets | 9.67% | — |
Return on capital | 10.79% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.33M | 185.77% |
Cash from operations | 754.00K | 171.20% |
Cash from investing | -132.00K | -915.38% |
Cash from financing | -487.00K | 62.36% |
Net change in cash | 75.00K | 103.21% |
Free cash flow | 319.38K | 139.56% |
About
Founded
2005
Headquarters
Website
Employees
61
