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Computer Modelling Group Ltd
Previous close
$6.99
Day range
$6.93 - $7.04
Year range
$6.58 - $14.73
Market cap
572.56M CAD
Avg Volume
175.34K
P/E ratio
26.15
Dividend yield
2.84%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 33.68M | 4.31% |
Operating expense | 17.60M | 4.48% |
Net income | 5.10M | -29.40% |
Net profit margin | 15.15 | -32.34% |
Earnings per share | 0.06 | -30.21% |
EBITDA | 10.60M | 6.73% |
Effective tax rate | 29.68% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.88M | -30.43% |
Total assets | 204.76M | 18.38% |
Total liabilities | 118.85M | 13.02% |
Total equity | 85.91M | — |
Shares outstanding | 82.54M | — |
Price to book | 6.72 | — |
Return on assets | 11.54% | — |
Return on capital | 19.04% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.10M | -29.40% |
Cash from operations | 15.88M | -25.81% |
Cash from investing | -8.00M | -1,696.61% |
Cash from financing | -4.24M | -4.98% |
Net change in cash | 4.15M | -76.80% |
Free cash flow | 11.36M | -49.60% |
About
Computer Modelling Group Ltd., abbreviated as CMG, is a software company that produces reservoir simulation software for the oil and gas industry. It is based in Calgary, Alberta, Canada with branch offices in Houston, Dubai, Bogota, Rio de Janeiro, London and Kuala Lumpur. The company is traded on the Toronto Stock Exchange under the symbol CMG.
The company offers three reservoir simulation applications. IMEX, a conventional black oil simulator used for primary, secondary and enhanced or improved oil recovery processes; GEM, an advanced Equation-of-State compositional and unconventional simulator; and STARS a k-value thermal and advanced processes simulator. CMG also offers CMOST, a reservoir engineering tool that conducts automated history matching, sensitivity analysis and optimization of reservoir models. In addition, CMG has developed CoFlow, which is a unique production engineering software for wellbore and facility analysis and allows for smart coupling with reservoir models. Wikipedia
Founded
1978
Headquarters
Website
Employees
296
