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Computer Modelling Group Ltd.

$2.77 -$1.09 (-28.25%)

OTC · 15 Sep 2026 15:55 UTC

Previous Close

$2.78

Day Range

$2.77$2.78

Year Range

$2.39$5

Market Cap

216M

AVG Volume

41.57K

Trailing/Forward PE

20.6/11.6

PEG ratio

1.01

Dividend Yield

1.03%

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD)

CMDXF Revenue (CAD) by year
Period	Revenue (CAD)
2026	126.28M
2025	129.45M
2024	108.68M
2023	73.85M
2022	66.2M
2021	67.36M
2020	75.79M
2019	74.86M
2018	74.68M
2017	75.1M

Net Income (CAD)

CMDXF Net Income (CAD) by year
Period	Net Income (CAD)
2026	17.43M
2025	22.44M
2024	26.26M
2023	19.8M
2022	18.41M
2021	20.19M
2020	23.48M
2019	22.14M
2018	20.81M
2017	24.27M

Operating Income (CAD)

CMDXF Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	26.88M
2025	34.15M
2024	33.94M
2023	25.86M
2022	26.08M
2021	30.57M
2020	31.75M
2019	29.55M
2018	28.03M
2017	33.32M

EBITDA (CAD)

CMDXF EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	36.97M
2025	43.24M
2024	42.47M
2023	30.43M
2022	30.22M
2021	33.25M
2020	36.6M
2019	33.19M
2018	30.03M
2017	34.41M

Cash Flows (CAD)

CMDXF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	28.78M
2025	28.5M
2024	28.17M
2023	23.83M
2022	28.01M
2021	26.03M
2020	19.54M
2019	22.64M
2018	25.86M
2017	17.33M

EPS (CAD)

CMDXF EPS (CAD) by year
Period	EPS (CAD)
2026	0.21
2025	0.27
2024	0.32
2023	0.24
2022	0.23
2021	0.24
2020	0.3
2019	0.28
2018	0.26
2017	0.31

Expenses (CAD)

CMDXF Expenses (CAD) by year
Period	Expenses (CAD)
2026	77.19M
2025	71.59M
2024	57.18M
2023	48.38M
2022	40.83M
2021	37.2M
2020	45.02M
2019	46.05M
2018	51.32M
2017	53.29M

Cash & Debt (CAD)

CMDXF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	28.02M
2025	43.88M
2024	63.23M
2023	66.85M
2022	59.66M
2021	49.07M
2020	40.51M
2019	54.29M
2018	63.72M
2017	63.24M

Debt ratios

CMDXF Debt ratios by year
Period	Debt ratios
2026	0.1
2025	-0.04
2024	-0.19
2023	-0.22
2022	-0.15
2021	-0.06
2020	0.01
2019	-0.4

Margins

CMDXF Margins by year
Period	Margins
2026	79.85%
2025	79.36%
2024	82.32%
2023	81.11%
2022	70.41%
2021	75.08%
2020	76.08%
2019	75.03%
2018	73.84%
2017	74.23%

Return on Capital

CMDXF Return on Capital by year
Period	Return on Capital
2026	22.19%
2025	26.12%
2024	38.72%
2023	37.74%
2022	39.4%
2021	46.5%
2020	61.21%
2019	46.84%
2018	37.45%
2017	41.33%

Shares Outstanding

CMDXF Shares Outstanding by year
Period	Shares Outstanding
2026	78.34M
2025	83.26M
2024	81.31M
2023	80.64M
2022	80.33M
2021	80.27M
2020	80.24M
2019	80.22M
2018	80.05M
2017	79.17M

Dividends (CAD)

CMDXF Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.02
2025	0.09
2024	0.15
2023	0.15
2022	0.15
2021	0.16
2020	0.19
2019	0.3
2018	0.31
2017	0.31

Book Value Per Share (CAD)

CMDXF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	1
2025	1.03
2024	0.83
2023	0.65
2022	0.58
2021	0.54
2020	0.48
2019	0.59
2018	0.69
2017	0.74

Total Assets (CAD)

CMDXF Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	197.82M
2025	204.76M
2024	172.37M
2023	137.13M
2022	125.15M
2021	122.49M
2020	120.87M
2019	90.31M
2018	97.99M
2017	106.72M

PE Ratio

CMDXF PE Ratio by year
Period	PE Ratio
Sep 26	17.33
Sep 26	17.08
Sep 26	17.1
Aug 26	17.93
Aug 26	18.12
Aug 26	17.4
Aug 26	16.91
Jul 26	17.07
Jul 26	16.4
Jul 26	17.01
Jul 26	17.81
Jul 26	16.44
Jun 26	16.94
Jun 26	18.32
Jun 26	18.8
Jun 26	18.2
May 26	18.74
May 26	19.11
May 26	18.01
May 26	19.25
May 26	19.38
Apr 26	19.23
Apr 26	19.66
Apr 26	20.01
Apr 26	20.26
Mar 26	16.33
Mar 26	14.74
Mar 26	16.07
Mar 26	16.33
Feb 26	16.64
Feb 26	16.24
Feb 26	16.34
Feb 26	18.45
Jan 26	19.65
Jan 26	20.43
Jan 26	20.87
Jan 26	22.27
Jan 26	21.48
Dec 25	19.66
Dec 25	19.84
Dec 25	18.59
Dec 25	19.13
Nov 25	19.98
Nov 25	19.36
Nov 25	18.72
Nov 25	19.66
Oct 25	20.35
Oct 25	22.15
Oct 25	21.23
Oct 25	23.6
Oct 25	23.56
Sep 25	22.96
Sep 25	24.07
Sep 25	22.6
Sep 25	23.13
Aug 25	23.09
Aug 25	23.85
Aug 25	23.32
Aug 25	24.19
Aug 25	28.34
Jul 25	29.68
Jul 25	27.9
Jul 25	27.12
Jul 25	27.72
Jun 25	23.55
Jun 25	24.61
Jun 25	23.1
Jun 25	23.43
May 25	22.72
May 25	23.63
May 25	28.04
May 25	26.84
May 25	27.27
Apr 25	26.73
Apr 25	25.12
Apr 25	24.05
Apr 25	25.35
Mar 25	31.85
Mar 25	31.54
Mar 25	30.32
Mar 25	30.88
Feb 25	31.95
Feb 25	33.22
Feb 25	34.66
Feb 25	42.49
Jan 25	41.05
Jan 25	40.82
Jan 25	41.56
Jan 25	40.75
Jan 25	42.38
Dec 24	36.7
Dec 24	36.6
Dec 24	37.73
Dec 24	38.66
Nov 24	35.85
Nov 24	35.88
Nov 24	34.15
Nov 24	43.09
Nov 24	40.97
Oct 24	42.65

Free Cash Flow Yield

CMDXF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	9.53%
Sep 26	9.67%
Sep 26	9.66%
Aug 26	9.21%
Aug 26	9.11%
Aug 26	9.49%
Aug 26	9.77%
Jul 26	9.68%
Jul 26	10.07%
Jul 26	9.71%
Jul 26	9.27%
Jul 26	10.04%
Jun 26	6.02%
Jun 26	5.56%
Jun 26	5.42%
Jun 26	5.6%
May 26	5.44%
May 26	5.33%
May 26	5.66%
May 26	5.3%
May 26	5.26%
Apr 26	5.3%
Apr 26	5.18%
Apr 26	5.09%
Apr 26	5.03%
Mar 26	7.67%
Mar 26	8.5%
Mar 26	7.79%
Mar 26	7.67%
Feb 26	7.53%
Feb 26	7.71%
Feb 26	7.67%
Feb 26	6.79%
Jan 26	6.38%
Jan 26	6.13%
Jan 26	6%
Jan 26	5.62%
Jan 26	5.83%
Dec 25	6.17%
Dec 25	6.11%
Dec 25	6.52%
Dec 25	6.34%
Nov 25	6.07%
Nov 25	6.27%
Nov 25	6.48%
Nov 25	6.17%
Oct 25	5.96%
Oct 25	5.48%
Oct 25	5.71%
Oct 25	5.14%
Oct 25	5.15%
Sep 25	5.53%
Sep 25	5.28%
Sep 25	5.62%
Sep 25	5.49%
Aug 25	5.5%
Aug 25	5.33%
Aug 25	5.45%
Aug 25	5.25%
Aug 25	4.48%
Jul 25	4.28%
Jul 25	4.55%
Jul 25	4.68%
Jul 25	4.58%
Jun 25	5.98%
Jun 25	5.72%
Jun 25	6.1%
Jun 25	6.01%
May 25	6.2%
May 25	5.96%
May 25	5.02%
May 25	5.25%
May 25	5.16%
Apr 25	5.27%
Apr 25	5.61%
Apr 25	5.85%
Apr 25	5.55%
Mar 25	4.08%
Mar 25	4.12%
Mar 25	4.29%
Mar 25	4.21%
Feb 25	4.07%
Feb 25	3.91%
Feb 25	3.75%
Feb 25	3.06%
Jan 25	3.17%
Jan 25	3.18%
Jan 25	3.13%
Jan 25	3.19%
Jan 25	3.07%
Dec 24	4.11%
Dec 24	4.12%
Dec 24	4%
Dec 24	3.9%
Nov 24	4.2%
Nov 24	4.2%
Nov 24	4.41%
Nov 24	3.5%
Nov 24	3.68%
Oct 24	3.53%

Price to Sales

CMDXF Price to Sales by year
Period	Price to Sales
Sep 26	2.39
Sep 26	2.36
Sep 26	2.36
Aug 26	2.48
Aug 26	2.5
Aug 26	2.4
Aug 26	2.33
Jul 26	2.36
Jul 26	2.26
Jul 26	2.35
Jul 26	2.46
Jul 26	2.27
Jun 26	2.29
Jun 26	2.48
Jun 26	2.55
Jun 26	2.46
May 26	2.54
May 26	2.59
May 26	2.44
May 26	2.61
May 26	2.63
Apr 26	2.6
Apr 26	2.66
Apr 26	2.71
Apr 26	2.74
Mar 26	2.62
Mar 26	2.36
Mar 26	2.58
Mar 26	2.62
Feb 26	2.67
Feb 26	2.6
Feb 26	2.62
Feb 26	2.96
Jan 26	3.15
Jan 26	3.28
Jan 26	3.35
Jan 26	3.57
Jan 26	3.44
Dec 25	3.33
Dec 25	3.36
Dec 25	3.15
Dec 25	3.24
Nov 25	3.39
Nov 25	3.28
Nov 25	3.17
Nov 25	3.33
Oct 25	3.45
Oct 25	3.75
Oct 25	3.6
Oct 25	4
Oct 25	3.99
Sep 25	3.98
Sep 25	4.17
Sep 25	3.92
Sep 25	4.01
Aug 25	4
Aug 25	4.13
Aug 25	4.04
Aug 25	4.19
Aug 25	4.91
Jul 25	5.14
Jul 25	4.84
Jul 25	4.7
Jul 25	4.8
Jun 25	4.52
Jun 25	4.72
Jun 25	4.43
Jun 25	4.49
May 25	4.36
May 25	4.53
May 25	5.38
May 25	5.15
May 25	5.23
Apr 25	5.13
Apr 25	4.82
Apr 25	4.61
Apr 25	4.86
Mar 25	5.23
Mar 25	5.18
Mar 25	4.98
Mar 25	5.07
Feb 25	5.24
Feb 25	5.45
Feb 25	5.69
Feb 25	6.97
Jan 25	6.74
Jan 25	6.7
Jan 25	6.82
Jan 25	6.69
Jan 25	6.96
Dec 24	7.23
Dec 24	7.21
Dec 24	7.43
Dec 24	7.61
Nov 24	7.06
Nov 24	7.06
Nov 24	6.72
Nov 24	8.48
Nov 24	8.07
Oct 24	8.4

EV/EBITDA

CMDXF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.59
Sep 26	8.47
Sep 26	8.48
Aug 26	8.87
Aug 26	8.96
Aug 26	8.62
Aug 26	8.39
Jul 26	8.46
Jul 26	8.15
Jul 26	8.44
Jul 26	8.81
Jul 26	8.17
Jun 26	8.66
Jun 26	9.33
Jun 26	9.57
Jun 26	9.27
May 26	9.53
May 26	9.71
May 26	9.18
May 26	9.78
May 26	9.85
Apr 26	9.78
Apr 26	9.98
Apr 26	10.15
Apr 26	10.28
Mar 26	8.48
Mar 26	7.67
Mar 26	8.35
Mar 26	8.48
Feb 26	8.64
Feb 26	8.43
Feb 26	8.48
Feb 26	9.57
Jan 26	10.18
Jan 26	10.58
Jan 26	10.8
Jan 26	11.52
Jan 26	11.12
Dec 25	10.16
Dec 25	10.26
Dec 25	9.6
Dec 25	9.88
Nov 25	10.33
Nov 25	10
Nov 25	9.67
Nov 25	10.16
Oct 25	10.52
Oct 25	11.47
Oct 25	10.98
Oct 25	12.23
Oct 25	12.21
Sep 25	11.79
Sep 25	12.37
Sep 25	11.6
Sep 25	11.88
Aug 25	11.86
Aug 25	12.25
Aug 25	11.98
Aug 25	12.43
Aug 25	14.58
Jul 25	15.28
Jul 25	14.35
Jul 25	13.95
Jul 25	14.26
Jun 25	12.84
Jun 25	13.42
Jun 25	12.6
Jun 25	12.78
May 25	12.39
May 25	12.89
May 25	15.3
May 25	14.64
May 25	14.87
Apr 25	14.58
Apr 25	13.7
Apr 25	13.12
Apr 25	13.83
Mar 25	16.26
Mar 25	16.09
Mar 25	15.45
Mar 25	15.75
Feb 25	16.31
Feb 25	16.99
Feb 25	17.75
Feb 25	21.89
Jan 25	21.13
Jan 25	21.01
Jan 25	21.4
Jan 25	20.98
Jan 25	21.84
Dec 24	20.26
Dec 24	20.2
Dec 24	20.85
Dec 24	21.38
Nov 24	19.77
Nov 24	19.79
Nov 24	18.8
Nov 24	23.92
Nov 24	22.71
Oct 24	23.67

Price/Operating Cashflow

CMDXF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	9.64
Sep 26	9.5
Sep 26	9.51
Aug 26	9.97
Aug 26	10.08
Aug 26	9.67
Aug 26	9.4
Jul 26	9.49
Jul 26	9.12
Jul 26	9.46
Jul 26	9.9
Jul 26	9.14
Jun 26	14.17
Jun 26	15.33
Jun 26	15.73
Jun 26	15.22
May 26	15.67
May 26	15.99
May 26	15.07
May 26	16.1
May 26	16.22
Apr 26	16.09
Apr 26	16.45
Apr 26	16.75
Apr 26	16.95
Mar 26	11.8
Mar 26	10.65
Mar 26	11.62
Mar 26	11.8
Feb 26	12.03
Feb 26	11.74
Feb 26	11.81
Feb 26	13.34
Jan 26	14.2
Jan 26	14.77
Jan 26	15.08
Jan 26	16.1
Jan 26	15.52
Dec 25	15.14
Dec 25	15.27
Dec 25	14.31
Dec 25	14.73
Nov 25	15.39
Nov 25	14.9
Nov 25	14.41
Nov 25	15.14
Oct 25	15.67
Oct 25	17.05
Oct 25	16.34
Oct 25	18.17
Oct 25	18.14
Sep 25	17.22
Sep 25	18.05
Sep 25	16.95
Sep 25	17.35
Aug 25	17.32
Aug 25	17.88
Aug 25	17.49
Aug 25	18.14
Aug 25	21.26
Jul 25	22.26
Jul 25	20.92
Jul 25	20.34
Jul 25	20.79
Jun 25	16.32
Jun 25	17.06
Jun 25	16.01
Jun 25	16.23
May 25	15.75
May 25	16.38
May 25	19.43
May 25	18.6
May 25	18.9
Apr 25	18.53
Apr 25	17.41
Apr 25	16.67
Apr 25	17.57
Mar 25	23.72
Mar 25	23.48
Mar 25	22.58
Mar 25	22.99
Feb 25	23.79
Feb 25	24.74
Feb 25	25.81
Feb 25	31.64
Jan 25	30.57
Jan 25	30.4
Jan 25	30.95
Jan 25	30.34
Jan 25	31.56
Dec 24	23.82
Dec 24	23.75
Dec 24	24.49
Dec 24	25.09
Nov 24	23.27
Nov 24	23.28
Nov 24	22.16
Nov 24	27.96
Nov 24	26.59
Oct 24	27.68

Price to Book

CMDXF Price to Book by year
Period	Price to Book
Sep 26	3.85
Sep 26	3.79
Sep 26	3.79
Aug 26	3.98
Aug 26	4.02
Aug 26	3.86
Aug 26	3.75
Jul 26	3.79
Jul 26	3.64
Jul 26	3.78
Jul 26	3.95
Jul 26	3.65
Jun 26	3.32
Jun 26	3.59
Jun 26	3.68
Jun 26	3.56
May 26	3.67
May 26	3.74
May 26	3.52
May 26	3.77
May 26	3.79
Apr 26	3.76
Apr 26	3.85
Apr 26	3.92
Apr 26	3.97
Mar 26	3.78
Mar 26	3.41
Mar 26	3.72
Mar 26	3.78
Feb 26	3.85
Feb 26	3.76
Feb 26	3.78
Feb 26	4.27
Jan 26	4.55
Jan 26	4.73
Jan 26	4.83
Jan 26	5.15
Jan 26	4.97
Dec 25	5.07
Dec 25	5.11
Dec 25	4.79
Dec 25	4.93
Nov 25	5.15
Nov 25	4.99
Nov 25	4.82
Nov 25	5.07
Oct 25	5.25
Oct 25	5.71
Oct 25	5.47
Oct 25	6.08
Oct 25	6.07
Sep 25	6
Sep 25	6.29
Sep 25	5.9
Sep 25	6.04
Aug 25	6.03
Aug 25	6.23
Aug 25	6.09
Aug 25	6.32
Aug 25	7.4
Jul 25	7.75
Jul 25	7.29
Jul 25	7.08
Jul 25	7.24
Jun 25	7.08
Jun 25	7.4
Jun 25	6.94
Jun 25	7.04
May 25	6.83
May 25	7.1
May 25	8.43
May 25	8.07
May 25	8.2
Apr 25	8.04
Apr 25	7.55
Apr 25	7.23
Apr 25	7.62
Mar 25	9.09
Mar 25	9
Mar 25	8.65
Mar 25	8.81
Feb 25	9.12
Feb 25	9.48
Feb 25	9.89
Feb 25	12.12
Jan 25	11.71
Jan 25	11.65
Jan 25	11.86
Jan 25	11.63
Jan 25	12.09
Dec 24	11.99
Dec 24	11.96
Dec 24	12.33
Dec 24	12.63
Nov 24	11.71
Nov 24	11.72
Nov 24	11.16
Nov 24	14.08
Nov 24	13.39
Oct 24	13.94

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News: CMDXF

globenewswire.com · 11 Aug 2026

Computer Modelling Group Ltd. Announces Substantial Issuer Bid

CALGARY, Alberta, Aug. 11, 2026 (GLOBE NEWSWIRE) -- Computer Modelling Group Ltd. (“CMG” or the “Company”) (TSX: CMG) announced today that the board of directors (the "Board") has approved a substantial issuer bid (the "SIB") pursuant to which the Company will offer to purchase for cancellation up to C$20,000,000 of its common shares (the "Shares"). It is anticipated that the SIB will commence on August 14, 2026, and will expire on September 21, 2026, unless extended, varied or withdrawn.

globenewswire.com · 11 Aug 2026

Computer Modelling Group Announces First Quarter Results and Quarterly Dividend

CALGARY, Alberta, Aug. 11, 2026 (GLOBE NEWSWIRE) -- Computer Modelling Group Ltd. (“CMG Group” or the “Company”) announces its financial results for the three months ended June 30, 2026, and the approval by its Board of Directors (the “Board”) of the payment of a cash dividend of $0.01 per Common Share for the first quarter ended June 30, 2026.

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Computer Modelling Group Ltd.

Video analysis: CMDXF

News: CMDXF

Computer Modelling Group Ltd. Announces Substantial Issuer Bid

Computer Modelling Group Announces First Quarter Results and Quarterly Dividend

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