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Computer Modelling Group Ltd.

CAD 3.87 -$1.41 (-26.70%)
TSX · 15 Sep 2026 20:00 UTC
Previous Close
CAD 3.87
Day Range
CAD 3.79CAD 3.9
Year Range
CAD 3.4CAD 6.85
Market Cap
301.84M
AVG Volume
145.41K
Trailing/Forward PE
20.52/16.65
PEG ratio
1
Dividend Yield
1.03%
Next Earnings Date
2026-11-12
Primary Exchange
Toronto Stock ExchangeCA
Revenue (CAD)
050M100M150M2017201820192020202120222023202420252026
CMG.TO Revenue (CAD) by year
PeriodRevenue (CAD)
2026126.19M
2025129.45M
2024108.68M
202373.85M
202266.2M
202167.36M
202075.79M
201974.86M
201874.68M
201775.1M
Net Income (CAD)
010M20M30M2017201820192020202120222023202420252026
CMG.TO Net Income (CAD) by year
PeriodNet Income (CAD)
202617.42M
202522.44M
202426.26M
202319.8M
202218.41M
202120.19M
202023.48M
201922.14M
201820.81M
201724.27M
Operating Income (CAD)
010M20M30M40M2017201820192020202120222023202420252026
CMG.TO Operating Income (CAD) by year
PeriodOperating Income (CAD)
202626.69M
202534.15M
202433.94M
202325.86M
202226.08M
202130.57M
202031.75M
201929.55M
201828.03M
201733.32M
EBITDA (CAD)
020M40M60M2017201820192020202120222023202420252026
CMG.TO EBITDA (CAD) by year
PeriodEBITDA (CAD)
202636.77M
202543.17M
202440.88M
202330.43M
202230.22M
202133.25M
202036.6M
201933.19M
201830.03M
201734.41M
Cash Flows (CAD)
010M20M30M40M2017201820192020202120222023202420252026
CMG.TO Cash Flows (CAD) by year
PeriodCash Flows (CAD)
202628.72M
202528.5M
202435.43M
202323.83M
202228.01M
202126.03M
202019.54M
201922.64M
201825.86M
201717.33M
EPS (CAD)
00.10.20.30.42017201820192020202120222023202420252026
CMG.TO EPS (CAD) by year
PeriodEPS (CAD)
20260.21
20250.27
20240.32
20230.24
20220.23
20210.24
20200.3
20190.27
20180.26
20170.3
Expenses (CAD)
020M40M60M80MR&DSG&ACapex2017201820192020202120222023202420252026
CMG.TO Expenses (CAD) by year
PeriodExpenses (CAD)
202675.58M
202571.78M
202457.1M
202350.03M
202240.83M
202137.2M
202045.02M
201946.05M
201851.32M
201753.29M
Cash & Debt (CAD)
020M40M60M80MCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
CMG.TO Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202627.95M
202543.88M
202463.23M
202366.85M
202259.66M
202149.07M
202040.51M
201954.29M
201863.72M
201763.24M
Debt ratios
-0.6-0.4-0.2-00.220192020202120222023202420252026
CMG.TO Debt ratios by year
PeriodDebt ratios
20260.1
2025-0.04
2024-0.19
2023-0.22
2022-0.15
2021-0.06
20200.01
2019-0.4
Margins
0%25%50%75%100%2017201820192020202120222023202420252026
CMG.TO Margins by year
PeriodMargins
202677.99%
202579.36%
202482.32%
202380.58%
202274.29%
202175.08%
202076.08%
201975.03%
201873.84%
201774.23%
Return on Capital
0%20%40%60%80%2017201820192020202120222023202420252026
CMG.TO Return on Capital by year
PeriodReturn on Capital
202622.23%
202526.12%
202438.72%
202337.74%
202239.4%
202146.5%
202061.21%
201946.84%
201837.45%
201741.33%
Shares Outstanding
025M50M75M100M2017201820192020202120222023202420252026
CMG.TO Shares Outstanding by year
PeriodShares Outstanding
202678.34M
202585.02M
202481.31M
202380.64M
202280.33M
202180.29M
202080.25M
201980.23M
201880.22M
201779.64M
Dividends (CAD)
00.10.20.30.42017201820192020202120222023202420252026
CMG.TO Dividends (CAD) by year
PeriodDividends (CAD)
20260.03
20250.12
20240.2
20230.2
20220.2
20210.2
20200.25
20190.4
20180.4
20170.4
Book Value Per Share (CAD)
00.511.52017201820192020202120222023202420252026
CMG.TO Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20261
20251.01
20240.83
20230.65
20220.58
20210.54
20200.48
20190.59
20180.69
20170.74
Total Assets (CAD)
0100M200M300M2017201820192020202120222023202420252026
CMG.TO Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2026197.31M
2025204.76M
2024172.37M
2023137.13M
2022125.15M
2021122.49M
2020120.87M
201990.31M
201897.99M
2017106.72M
PE Ratio
1020304050med 22.88Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CMG.TO PE Ratio by year
PeriodPE Ratio
Sep 2617.41
Sep 2617.09
Sep 2617.05
Aug 2617.99
Aug 2618.22
Aug 2617.41
Aug 2617.18
Jul 2617.63
Jul 2616.42
Jul 2616.91
Jul 2617.68
Jul 2616.6
Jun 2616.99
Jun 2618.49
Jun 2618.69
Jun 2618.25
May 2618.83
May 2619.12
May 2618.01
May 2619.27
May 2619.41
Apr 2619.61
Apr 2619.75
Apr 2619.51
Apr 2621.26
Mar 2616.18
Mar 2614.88
Mar 2615.97
Mar 2616.3
Feb 2616.5
Feb 2616.26
Feb 2616.42
Feb 2618.53
Jan 2619.58
Jan 2620.39
Jan 2620.76
Jan 2622.34
Jan 2621.4
Dec 2519.8
Dec 2519.72
Dec 2518.62
Dec 2519.26
Nov 2520.18
Nov 2519.42
Nov 2518.69
Nov 2519.65
Oct 2520.29
Oct 2522.09
Oct 2521.25
Oct 2523.46
Oct 2523.8
Sep 2523.49
Sep 2524.48
Sep 2523.11
Sep 2523.76
Aug 2523.57
Aug 2524.4
Aug 2523.8
Aug 2524.82
Aug 2529.06
Jul 2530.35
Jul 2528.57
Jul 2527.96
Jul 2528.46
Jun 2523.92
Jun 2524.63
Jun 2523.11
Jun 2523.52
May 2522.64
May 2523.55
May 2528.03
May 2526.95
May 2527.32
Apr 2526.92
Apr 2525.23
Apr 2524.16
Apr 2525.4
Mar 2531.85
Mar 2531.46
Mar 2530.42
Mar 2530.94
Feb 2532.29
Feb 2533.33
Feb 2534.04
Feb 2542.52
Jan 2541.13
Jan 2540.81
Jan 2541.69
Jan 2540.77
Jan 2542.36
Dec 2436.72
Dec 2436.34
Dec 2437.94
Dec 2438.71
Nov 2435.85
Nov 2436.58
Nov 2434
Nov 2443.43
Nov 2440.88
Oct 2442.03
Free Cash Flow Yield
2%4%6%8%10%12%med 5.47%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CMG.TO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 269.47%
Sep 269.65%
Sep 269.67%
Aug 269.16%
Aug 269.05%
Aug 269.47%
Aug 269.6%
Jul 269.35%
Jul 2610.04%
Jul 269.75%
Jul 269.33%
Jul 269.93%
Jun 266%
Jun 265.51%
Jun 265.46%
Jun 265.59%
May 265.41%
May 265.33%
May 265.66%
May 265.29%
May 265.25%
Apr 265.2%
Apr 265.16%
Apr 265.22%
Apr 264.8%
Mar 267.74%
Mar 268.42%
Mar 267.84%
Mar 267.69%
Feb 267.59%
Feb 267.71%
Feb 267.63%
Feb 266.76%
Jan 266.4%
Jan 266.14%
Jan 266.04%
Jan 265.61%
Jan 265.85%
Dec 256.13%
Dec 256.15%
Dec 256.52%
Dec 256.3%
Nov 256.01%
Nov 256.25%
Nov 256.49%
Nov 256.17%
Oct 255.98%
Oct 255.49%
Oct 255.71%
Oct 255.17%
Oct 255.1%
Sep 255.41%
Sep 255.19%
Sep 255.49%
Sep 255.35%
Aug 255.39%
Aug 255.2%
Aug 255.34%
Aug 255.12%
Aug 254.37%
Jul 254.18%
Jul 254.45%
Jul 254.54%
Jul 254.46%
Jun 255.89%
Jun 255.72%
Jun 256.09%
Jun 255.99%
May 256.22%
May 255.98%
May 255.02%
May 255.22%
May 255.15%
Apr 255.23%
Apr 255.58%
Apr 255.83%
Apr 255.54%
Mar 254.08%
Mar 254.13%
Mar 254.27%
Mar 254.2%
Feb 254.03%
Feb 253.9%
Feb 253.82%
Feb 253.06%
Jan 253.16%
Jan 253.19%
Jan 253.12%
Jan 253.19%
Jan 253.07%
Dec 244.95%
Dec 245.01%
Dec 244.79%
Dec 244.7%
Nov 245.07%
Nov 244.97%
Nov 245.35%
Nov 244.19%
Nov 244.45%
Oct 244.33%
Price to Sales
246810med 3.99Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CMG.TO Price to Sales by year
PeriodPrice to Sales
Sep 262.4
Sep 262.36
Sep 262.35
Aug 262.48
Aug 262.51
Aug 262.4
Aug 262.37
Jul 262.43
Jul 262.27
Jul 262.33
Jul 262.44
Jul 262.29
Jun 262.3
Jun 262.5
Jun 262.53
Jun 262.47
May 262.55
May 262.59
May 262.44
May 262.61
May 262.63
Apr 262.66
Apr 262.68
Apr 262.64
Apr 262.88
Mar 262.59
Mar 262.39
Mar 262.56
Mar 262.61
Feb 262.65
Feb 262.61
Feb 262.63
Feb 262.97
Jan 263.14
Jan 263.27
Jan 263.33
Jan 263.58
Jan 263.43
Dec 253.35
Dec 253.34
Dec 253.15
Dec 253.26
Nov 253.42
Nov 253.29
Nov 253.17
Nov 253.33
Oct 253.44
Oct 253.74
Oct 253.6
Oct 253.97
Oct 254.03
Sep 254.07
Sep 254.24
Sep 254.01
Sep 254.12
Aug 254.09
Aug 254.23
Aug 254.12
Aug 254.3
Aug 255.04
Jul 255.26
Jul 254.95
Jul 254.85
Jul 254.93
Jun 254.59
Jun 254.72
Jun 254.43
Jun 254.51
May 254.34
May 254.52
May 255.38
May 255.17
May 255.24
Apr 255.16
Apr 254.84
Apr 254.63
Apr 254.87
Mar 255.23
Mar 255.16
Mar 254.99
Mar 255.08
Feb 255.3
Feb 255.47
Feb 255.59
Feb 256.98
Jan 256.75
Jan 256.7
Jan 256.84
Jan 256.69
Jan 256.95
Dec 247.23
Dec 247.15
Dec 247.47
Dec 247.62
Nov 247.06
Nov 247.2
Nov 246.69
Nov 248.55
Nov 248.05
Oct 248.27
EV/EBITDA
51015202530med 11.99Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CMG.TO EV/EBITDA by year
PeriodEV/EBITDA
Sep 268.66
Sep 268.51
Sep 268.49
Aug 268.94
Aug 269.05
Aug 268.66
Aug 268.56
Jul 268.77
Jul 268.19
Jul 268.43
Jul 268.79
Jul 268.28
Jun 268.73
Jun 269.46
Jun 269.55
Jun 269.34
May 269.63
May 269.77
May 269.22
May 269.84
May 269.91
Apr 2610
Apr 2610.08
Apr 269.96
Apr 2610.81
Mar 268.45
Mar 267.78
Mar 268.35
Mar 268.52
Feb 268.62
Feb 268.49
Feb 268.58
Feb 269.66
Jan 2610.21
Jan 2610.62
Jan 2610.81
Jan 2611.63
Jan 2611.15
Dec 2510.25
Dec 2510.21
Dec 259.63
Dec 259.97
Nov 2510.45
Nov 2510.05
Nov 259.67
Nov 2510.17
Oct 2510.51
Oct 2511.46
Oct 2511.02
Oct 2512.18
Oct 2512.36
Sep 2512.09
Sep 2512.6
Sep 2511.89
Sep 2512.23
Aug 2512.13
Aug 2512.56
Aug 2512.25
Aug 2512.78
Aug 2514.98
Jul 2515.65
Jul 2514.73
Jul 2514.41
Jul 2514.67
Jun 2513.08
Jun 2513.47
Jun 2512.64
Jun 2512.86
May 2512.38
May 2512.88
May 2515.33
May 2514.74
May 2514.94
Apr 2514.72
Apr 2513.8
Apr 2513.21
Apr 2513.89
Mar 2516.28
Mar 2516.07
Mar 2515.52
Mar 2515.79
Feb 2516.51
Feb 2517.06
Feb 2517.44
Feb 2521.94
Jan 2521.2
Jan 2521.03
Jan 2521.49
Jan 2521.01
Jan 2521.85
Dec 2421.09
Dec 2420.87
Dec 2421.82
Dec 2422.28
Nov 2420.57
Nov 2421.01
Nov 2419.47
Nov 2425.1
Nov 2423.57
Oct 2424.26
Price/Operating Cashflow
010203040med 16.47Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CMG.TO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 269.69
Sep 269.52
Sep 269.49
Aug 2610.02
Aug 2610.14
Aug 269.69
Aug 269.57
Jul 269.82
Jul 269.14
Jul 269.42
Jul 269.84
Jul 269.24
Jun 2614.21
Jun 2615.47
Jun 2615.63
Jun 2615.27
May 2615.75
May 2616
May 2615.06
May 2616.12
May 2616.24
Apr 2616.4
Apr 2616.53
Apr 2616.32
Apr 2617.79
Mar 2611.69
Mar 2610.75
Mar 2611.54
Mar 2611.78
Feb 2611.92
Feb 2611.75
Feb 2611.87
Feb 2613.39
Jan 2614.15
Jan 2614.74
Jan 2615
Jan 2616.14
Jan 2615.47
Dec 2515.24
Dec 2515.18
Dec 2514.33
Dec 2514.83
Nov 2515.54
Nov 2514.95
Nov 2514.39
Nov 2515.12
Oct 2515.62
Oct 2517
Oct 2516.36
Oct 2518.06
Oct 2518.33
Sep 2517.62
Sep 2518.36
Sep 2517.34
Sep 2517.82
Aug 2517.68
Aug 2518.3
Aug 2517.85
Aug 2518.61
Aug 2521.8
Jul 2522.76
Jul 2521.43
Jul 2520.97
Jul 2521.34
Jun 2516.58
Jun 2517.07
Jun 2516.02
Jun 2516.3
May 2515.69
May 2516.32
May 2519.43
May 2518.68
May 2518.94
Apr 2518.66
Apr 2517.49
Apr 2516.74
Apr 2517.6
Mar 2523.72
Mar 2523.42
Mar 2522.65
Mar 2523.04
Feb 2524.04
Feb 2524.82
Feb 2525.35
Feb 2531.66
Jan 2530.63
Jan 2530.39
Jan 2531.04
Jan 2530.36
Jan 2531.55
Dec 2419.86
Dec 2419.65
Dec 2420.52
Dec 2420.94
Nov 2419.39
Nov 2419.79
Nov 2418.39
Nov 2423.49
Nov 2422.11
Oct 2422.73
Price to Book
051015med 6.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CMG.TO Price to Book by year
PeriodPrice to Book
Sep 263.87
Sep 263.8
Sep 263.79
Aug 264
Aug 264.05
Aug 263.87
Aug 263.82
Jul 263.92
Jul 263.65
Jul 263.76
Jul 263.93
Jul 263.69
Jun 263.32
Jun 263.62
Jun 263.66
Jun 263.57
May 263.69
May 263.74
May 263.52
May 263.77
May 263.8
Apr 263.84
Apr 263.87
Apr 263.82
Apr 264.16
Mar 263.74
Mar 263.44
Mar 263.69
Mar 263.77
Feb 263.82
Feb 263.76
Feb 263.8
Feb 264.29
Jan 264.53
Jan 264.72
Jan 264.8
Jan 265.17
Jan 264.95
Dec 255.1
Dec 255.08
Dec 254.8
Dec 254.97
Nov 255.2
Nov 255.01
Nov 254.82
Nov 255.06
Oct 255.23
Oct 255.69
Oct 255.48
Oct 256.05
Oct 256.14
Sep 256.14
Sep 256.39
Sep 256.04
Sep 256.21
Aug 256.16
Aug 256.37
Aug 256.22
Aug 256.48
Aug 257.59
Jul 257.93
Jul 257.46
Jul 257.3
Jul 257.43
Jun 257.19
Jun 257.4
Jun 256.95
Jun 257.07
May 256.81
May 257.08
May 258.43
May 258.1
May 258.21
Apr 258.09
Apr 257.59
Apr 257.26
Apr 257.64
Mar 259.09
Mar 258.97
Mar 258.68
Mar 258.83
Feb 259.21
Feb 259.51
Feb 259.71
Feb 2512.13
Jan 2511.74
Jan 2511.64
Jan 2511.89
Jan 2511.63
Jan 2512.09
Dec 2412
Dec 2411.87
Dec 2412.4
Dec 2412.65
Nov 2411.71
Nov 2411.95
Nov 2411.11
Nov 2414.19
Nov 2413.36
Oct 2413.73
Computer Modelling Group Ltd.
CMG.TO
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