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CEMATRIX Corp
Previous close
$0.23
Day range
$0.22 - $0.25
Year range
$0.16 - $0.53
Market cap
34.51M CAD
Avg Volume
275.21K
P/E ratio
125.67
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.35M | -47.07% |
Operating expense | 2.49M | -17.44% |
Net income | 764.00K | -62.51% |
Net profit margin | 7.38 | -29.17% |
Earnings per share | — | — |
EBITDA | 846.00K | -69.10% |
Effective tax rate | -14.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.30M | 213.11% |
Total assets | 43.40M | 10.48% |
Total liabilities | 6.02M | -42.96% |
Total equity | 37.37M | — |
Shares outstanding | 150.43M | — |
Price to book | 0.90 | — |
Return on assets | 2.92% | — |
Return on capital | 3.13% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 764.00K | -62.51% |
Cash from operations | 2.39M | -13.50% |
Cash from investing | -1.94M | -246.17% |
Cash from financing | -128.00K | 83.61% |
Net change in cash | 363.00K | -73.66% |
Free cash flow | -111.88K | -106.53% |
About
Founded
2005
Headquarters
Website
Employees
61
