Financials CEMATRIX Corporation

Equities

CVX

CA15120R1038

Construction & Engineering

Market Closed - Toronto S.E. 03:59:55 2024-05-09 pm EDT 5-day change 1st Jan Change
0.385 CAD -10.47% Intraday chart for CEMATRIX Corporation -1.28% +40.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 20.16 46.98 43.53 29.47 37.2 58.31 -
Enterprise Value (EV) 1 20.16 46.98 43.53 29.47 37.2 58.31 58.31
P/E ratio -68 x - - -5.24 x 30.6 x 21.5 x 10.8 x
Yield - - - - - - -
Capitalization / Revenue 0.89 x 1.77 x 1.93 x - 0.7 x 0.93 x 0.71 x
EV / Revenue 0.89 x 1.77 x 1.93 x - 0.7 x 0.93 x 0.71 x
EV / EBITDA - 36.4 x -62.2 x - 7.46 x 8.33 x 4.49 x
EV / FCF - - - - - 10.4 x 5.4 x
FCF Yield - - - - - 9.6% 18.5%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 59,286 65,244 133,940 133,949 135,279 135,609 -
Reference price 2 0.3400 0.7200 0.3250 0.2200 0.2750 0.4300 0.4300
Announcement Date 4/28/20 4/14/21 4/14/22 4/12/23 4/10/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 22.55 26.56 22.6 - 53.3 63 82
EBITDA 1 - 1.292 -0.7 - 4.986 7 13
EBIT - - - - 2.74 - -
Operating Margin - - - - 5.14% - -
Earnings before Tax (EBT) - - - - 1.577 - -
Net income - - - -5.561 1.235 - -
Net margin - - - - 2.32% - -
EPS 2 -0.005000 - - -0.0420 0.009000 0.0200 0.0400
Free Cash Flow 1 - - - - - 5.6 10.8
FCF margin - - - - - 8.89% 13.17%
FCF Conversion (EBITDA) - - - - - 80% 83.08%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/28/20 4/14/21 4/14/22 4/12/23 4/10/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 19.55 8.442 11 25 19.5
EBITDA 1 - 2.954 0.856 0.2 5.2 2.6
EBIT - 2.384 - - - -
Operating Margin - 12.19% - - - -
Earnings before Tax (EBT) - 1.992 - - - -
Net income 1.829 2.038 - - - -
Net margin - 10.42% - - - -
EPS 0.0140 0.0150 - - - -
Dividend per Share - - - - - -
Announcement Date 11/8/23 4/10/24 5/8/24 - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - - 5.6 10.8
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - - - 1 1
Capex / Sales - - - - - 1.59% 1.22%
Announcement Date 4/28/20 4/14/21 4/14/22 4/12/23 4/10/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.43 CAD
Average target price
0.7 CAD
Spread / Average Target
+62.79%
Consensus

Quarterly revenue - Rate of surprise

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