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CEMATRIX Corporation

$0.35 +$0.08 (+31.76%)
OTC · 14 Sep 2026 15:01 UTC
Previous Close
$0.36
Day Range
$0.34$0.35
Year Range
$0.21$0.45
Market Cap
51.73M
AVG Volume
49.65K
Trailing/Forward PE
12.06/5.73
PEG ratio
0.24
Dividend Yield
-
Next Earnings Date
2026-11-04
Primary Exchange
Other OTCUS
Revenue (CAD)
020M40M60M2016201720182019202020212022202320242025
CTXXF Revenue (CAD) by year
PeriodRevenue (CAD)
202540.76M
202435.36M
202353.3M
202229M
202122.6M
202026.56M
201922.55M
201817.56M
20177.71M
20169.6M
Net Income (CAD)
-10M-5M05M2016201720182019202020212022202320242025
CTXXF Net Income (CAD) by year
PeriodNet Income (CAD)
20253.52M
2024270K
20231.24M
2022-5.56M
2021-1.85M
2020-9.78M
2019-253.69K
2018-1.09M
2017-1.19M
2016-1.08M
Operating Income (CAD)
-5M-2.5M02.5M5M2016201720182019202020212022202320242025
CTXXF Operating Income (CAD) by year
PeriodOperating Income (CAD)
20254.83M
2024453K
20232.56M
2022-4.97M
2021-2.73M
2020-947.46K
2019354.11K
2018707.17K
2017-1.38M
2016-967.5K
EBITDA (CAD)
-5M05M10M2016201720182019202020212022202320242025
CTXXF EBITDA (CAD) by year
PeriodEBITDA (CAD)
20256.68M
20242.4M
20234.51M
2022-3.49M
20211.05M
2020-4.74M
20192.94M
2018761.58K
2017-895.89K
2016-642.8K
Cash Flows (CAD)
-6M-4M-2M02M4M2016201720182019202020212022202320242025
CTXXF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
20252.68M
20242.83M
2023-1.64M
2022-5.08M
2021-1.51M
20201.54M
2019-460.49K
2018-1.23M
2017-120.04K
2016-165.35K
EPS (CAD)
-0.2-0.15-0.1-0.05-00.052016201720182019202020212022202320242025
CTXXF EPS (CAD) by year
PeriodEPS (CAD)
20250.02
20240
20230.01
2022-0.04
2021-0.01
2020-0.16
2019-0.01
2018-0.03
2017-0.03
2016-0.03
Expenses (CAD)
05M10M15MSG&ACapex2016201720182019202020212022202320242025
CTXXF Expenses (CAD) by year
PeriodExpenses (CAD)
202510.98M
202411.58M
202311.26M
20229.75M
20217.58M
20206.79M
20196.6M
20183.85M
20172.61M
20162.7M
Cash & Debt (CAD)
05M10M15M20MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CTXXF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202511.93M
202410.29M
20233.49M
202210.68M
202119.95M
20202.47M
2019900.47K
2018733.35K
201742.93K
2016164.33K
Debt ratios
-1500-1000-500050020182019202020212022202320242025
CTXXF Debt ratios by year
PeriodDebt ratios
2025-0.84
2024-1.5
20230.09
20220.73
2021-1155.79
2020-6.51
20196.86
20185.43
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
CTXXF Margins by year
PeriodMargins
202534.62%
202426.35%
202321.96%
20228.68%
202117.25%
202021.15%
201925.62%
201824.75%
201710.99%
201613.71%
Return on Capital
-1500%-1000%-500%0%500%2016201720182019202020212022202320242025
CTXXF Return on Capital by year
PeriodReturn on Capital
20258.7%
20240.72%
20234.3%
2022-20.05%
2021-5.87%
2020-1438.95%
2019-3.35%
2018-23.01%
2017-35.01%
2016-23.65%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
CTXXF Shares Outstanding by year
PeriodShares Outstanding
2025149.7M
2024135.65M
2023135.28M
2022133.95M
2021134.08M
202062.69M
201959.34M
201849.82M
201734.48M
201634.59M
Book Value Per Share (CAD)
00.10.20.32016201720182019202020212022202320242025
CTXXF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.27
20240.28
20230.21
20220.21
20210.24
20200.01
20190.13
20180.1
20170.1
20160.13
Total Assets (CAD)
020M40M60M2016201720182019202020212022202320242025
CTXXF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202547.65M
202443.4M
202339.28M
202240.82M
202144.39M
202028.84M
201930.18M
201820.42M
20176.53M
20167.58M
PE Ratio
050100150200med 22.1Sep 24Jan 25Apr 25Oct 25Feb 26May 26Sep 26
CTXXF PE Ratio by year
PeriodPE Ratio
Sep 2622.89
Sep 2623.87
Aug 2622.1
Aug 2622.54
Aug 2622.61
Aug 2622.84
Jul 2622.58
Jul 2623.46
Jul 2622.67
Jul 2622.5
Jul 2622.93
Jun 2620.51
Jun 2620.84
Jun 2620.82
Jun 2621.03
May 2623
May 2621.48
May 2622.69
May 2623.43
May 2623.69
Apr 2624.17
Apr 2622.32
Apr 2620.86
Apr 2619.18
Mar 2626.14
Mar 2626.41
Mar 2624.95
Mar 2624.26
Feb 2623.37
Feb 2622.1
Feb 2621.16
Feb 2621.41
Jan 2620.97
Jan 2621.07
Jan 2620.77
Jan 2620.65
Jan 2621.1
Dec 2527.1
Dec 2527.55
Dec 2527.29
Dec 2527.38
Nov 2527.91
Nov 2525.71
Nov 2526.21
Nov 2528.51
Oct 2530.25
Oct 2529.73
Oct 2527.82
Oct 2528.3
Oct 2529.19
Jun 25153.92
Jun 25153.05
Jun 25151.77
Jun 25144.41
May 25151.25
May 25147.51
May 25135.48
May 25119.77
May 25118.31
Apr 25121.4
Apr 2598.82
Apr 2584.69
Apr 2596.48
Mar 2519.78
Mar 2515
Mar 2515.15
Mar 2517.01
Feb 2517.68
Feb 2517.98
Feb 2518.68
Feb 2519.33
Jan 2519.93
Jan 2521.04
Jan 2521.75
Jan 2522.75
Jan 2523.32
Dec 2412.55
Dec 2413.17
Dec 2412.79
Dec 2412.97
Nov 2413.9
Nov 2415.66
Nov 2412.62
Nov 2412.5
Nov 2413.49
Oct 2413.39
Oct 2413.51
Oct 2413.95
Oct 2412.46
Sep 2410.54
Sep 2413.36
Sep 2413.56
Sep 2412.7
Aug 2412.57
Aug 2414.77
Aug 2415.26
Aug 2415.72
Aug 2417.43
Jul 2417.26
Jul 2419.41
Free Cash Flow Yield
-10%0%10%20%med 3.68%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CTXXF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2611.97%
Sep 2611.48%
Aug 2612.4%
Aug 2612.16%
Aug 2612.12%
Aug 2611.99%
Jul 2612.14%
Jul 2611.68%
Jul 2612.08%
Jul 2612.18%
Jul 2611.95%
Jun 263.71%
Jun 263.65%
Jun 263.65%
Jun 263.62%
May 263.31%
May 263.54%
May 263.35%
May 263.25%
May 263.21%
Apr 263.15%
Apr 263.41%
Apr 263.65%
Apr 263.97%
Mar 260.54%
Mar 260.54%
Mar 260.57%
Mar 260.58%
Feb 260.61%
Feb 260.64%
Feb 260.67%
Feb 260.66%
Jan 260.67%
Jan 260.67%
Jan 260.68%
Jan 260.68%
Jan 260.67%
Dec 25-4.09%
Dec 25-4.03%
Dec 25-4.06%
Dec 25-4.05%
Nov 25-3.97%
Nov 25-4.32%
Nov 25-4.23%
Nov 25-3.89%
Oct 25-3.67%
Oct 25-3.73%
Oct 25-3.99%
Oct 25-3.92%
Oct 25-3.8%
Sep 25-7.13%
Sep 25-7.83%
Sep 25-9.06%
Sep 25-8.67%
Aug 25-8.62%
Aug 25-8.33%
Aug 25-8.27%
Aug 25-8.03%
Aug 25-8.04%
Jul 25-8.09%
Jul 25-8.37%
Jul 25-7.98%
Jul 25-7.99%
Jun 256.8%
Jun 256.84%
Jun 256.9%
Jun 257.25%
May 256.92%
May 257.1%
May 257.73%
May 258.74%
May 258.85%
Apr 258.62%
Apr 2510.6%
Apr 2512.36%
Apr 2510.85%
Mar 2514.95%
Mar 2519.71%
Mar 2519.52%
Mar 2517.38%
Feb 2516.72%
Feb 2516.44%
Feb 2515.82%
Feb 2515.3%
Jan 2514.84%
Jan 2514.05%
Jan 2513.59%
Jan 2513%
Jan 2512.68%
Dec 2414.69%
Dec 2413.99%
Dec 2414.41%
Dec 2414.21%
Nov 2413.26%
Nov 2411.77%
Nov 2414.61%
Nov 2414.75%
Nov 2413.66%
Oct 2413.77%
Oct 2413.65%
Price to Sales
0.511.522.5med 1.39Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CTXXF Price to Sales by year
PeriodPrice to Sales
Sep 261.8
Sep 261.88
Aug 261.74
Aug 261.78
Aug 261.78
Aug 261.8
Jul 261.78
Jul 261.85
Jul 261.79
Jul 261.77
Jul 261.81
Jun 261.77
Jun 261.8
Jun 261.8
Jun 261.82
May 261.99
May 261.85
May 261.96
May 262.02
May 262.05
Apr 262.09
Apr 261.93
Apr 261.8
Apr 261.66
Mar 261.73
Mar 261.75
Mar 261.65
Mar 261.61
Feb 261.55
Feb 261.47
Feb 261.4
Feb 261.42
Jan 261.39
Jan 261.4
Jan 261.38
Jan 261.37
Jan 261.4
Dec 251.36
Dec 251.39
Dec 251.37
Dec 251.38
Nov 251.41
Nov 251.29
Nov 251.32
Nov 251.43
Oct 251.52
Oct 251.5
Oct 251.4
Oct 251.42
Oct 251.47
Sep 251.62
Sep 251.48
Sep 251.28
Sep 251.34
Aug 251.34
Aug 251.39
Aug 251.4
Aug 251.44
Aug 251.44
Jul 251.43
Jul 251.38
Jul 251.45
Jul 251.45
Jun 251.18
Jun 251.17
Jun 251.16
Jun 251.1
May 251.15
May 251.13
May 251.03
May 250.91
May 250.9
Apr 250.93
Apr 250.75
Apr 250.65
Apr 250.74
Mar 250.69
Mar 250.52
Mar 250.52
Mar 250.59
Feb 250.61
Feb 250.62
Feb 250.65
Feb 250.67
Jan 250.69
Jan 250.73
Jan 250.75
Jan 250.79
Jan 250.81
Dec 240.61
Dec 240.64
Dec 240.62
Dec 240.63
Nov 240.68
Nov 240.76
Nov 240.61
Nov 240.61
Nov 240.66
Oct 240.65
Oct 240.66
EV/EBITDA
01020304050med 10.04Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CTXXF EV/EBITDA by year
PeriodEV/EBITDA
Sep 2610.15
Sep 2610.66
Aug 269.72
Aug 269.95
Aug 269.99
Aug 2610.12
Jul 269.98
Jul 2610.45
Jul 2610.03
Jul 269.93
Jul 2610.16
Jun 269.54
Jun 269.71
Jun 269.7
Jun 269.81
May 2610.85
May 2610.05
May 2610.69
May 2611.08
May 2611.21
Apr 2611.47
Apr 2610.49
Apr 269.72
Apr 268.83
Mar 2610.84
Mar 2610.97
Mar 2610.3
Mar 269.98
Feb 269.58
Feb 269
Feb 268.57
Feb 268.68
Jan 268.48
Jan 268.53
Jan 268.39
Jan 268.33
Jan 268.54
Dec 2510.55
Dec 2510.75
Dec 2510.64
Dec 2510.68
Nov 2510.9
Nov 259.95
Nov 2510.17
Nov 2511.16
Oct 2511.91
Oct 2511.69
Oct 2510.86
Oct 2511.07
Oct 2511.45
Sep 2541.8
Sep 2537.68
Sep 2532.06
Sep 2533.68
Aug 2533.87
Aug 2535.2
Aug 2535.49
Aug 2536.67
Aug 2536.61
Jul 2536.35
Jul 2535.03
Jul 2536.92
Jul 2536.87
Jun 2514.53
Jun 2514.43
Jun 2514.29
Jun 2513.46
May 2514.23
May 2513.81
May 2512.45
May 2510.68
May 2510.52
Apr 2510.87
Apr 258.33
Apr 256.74
Apr 258.06
Mar 256.33
Mar 254.4
Mar 254.46
Mar 255.21
Feb 255.48
Feb 255.6
Feb 255.89
Feb 256.15
Jan 256.39
Jan 256.84
Jan 257.12
Jan 257.52
Jan 257.76
Dec 245.61
Dec 245.91
Dec 245.73
Dec 245.81
Nov 246.25
Nov 247.07
Nov 245.65
Nov 245.59
Nov 246.06
Oct 246.01
Oct 246.06
Price/Operating Cashflow
0100200300med 8.33Sep 24Jan 25Apr 25Oct 25Feb 26May 26Sep 26
CTXXF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 268.02
Sep 268.36
Aug 267.74
Aug 267.89
Aug 267.92
Aug 268
Jul 267.91
Jul 268.22
Jul 267.94
Jul 267.88
Jul 268.03
Jun 2622.73
Jun 2623.1
Jun 2623.07
Jun 2623.31
May 2625.49
May 2623.81
May 2625.15
May 2625.97
May 2626.25
Apr 2626.79
Apr 2624.74
Apr 2623.12
Apr 2621.25
Mar 2624.65
Mar 2624.91
Mar 2623.53
Mar 2622.88
Feb 2622.04
Feb 2620.85
Feb 2619.96
Feb 2620.19
Jan 2619.78
Jan 2619.88
Jan 2619.59
Jan 2619.48
Jan 2619.91
Dec 25205.95
Dec 25209.38
Dec 25207.44
Dec 25208.11
Nov 25212.14
Nov 25195.38
Nov 25199.22
Nov 25216.66
Oct 25229.87
Oct 25225.98
Oct 25211.42
Oct 25215.06
Oct 25221.83
Jun 258.62
Jun 258.57
Jun 258.5
Jun 258.09
May 258.47
May 258.26
May 257.59
May 256.71
May 256.63
Apr 256.8
Apr 255.54
Apr 254.74
Apr 255.4
Mar 255.99
Mar 254.55
Mar 254.59
Mar 255.15
Feb 255.36
Feb 255.45
Feb 255.66
Feb 255.86
Jan 256.04
Jan 256.38
Jan 256.59
Jan 256.89
Jan 257.07
Dec 245.68
Dec 245.96
Dec 245.79
Dec 245.87
Nov 246.29
Nov 247.08
Nov 245.71
Nov 245.66
Nov 246.11
Oct 246.06
Oct 246.11
Oct 246.31
Oct 245.64
Sep 246.45
Sep 248.18
Sep 248.3
Sep 247.77
Aug 247.69
Aug 249.04
Aug 249.34
Aug 249.62
Aug 2410.67
Jul 2410.56
Jul 2411.88
Price to Book
0.511.522.5med 1.35Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CTXXF Price to Book by year
PeriodPrice to Book
Sep 261.86
Sep 261.94
Aug 261.8
Aug 261.83
Aug 261.84
Aug 261.86
Jul 261.84
Jul 261.91
Jul 261.85
Jul 261.83
Jul 261.87
Jun 261.78
Jun 261.81
Jun 261.81
Jun 261.83
May 262
May 261.87
May 261.97
May 262.04
May 262.06
Apr 262.1
Apr 261.94
Apr 261.81
Apr 261.67
Mar 261.7
Mar 261.72
Mar 261.63
Mar 261.58
Feb 261.52
Feb 261.44
Feb 261.38
Feb 261.4
Jan 261.37
Jan 261.37
Jan 261.35
Jan 261.35
Jan 261.38
Dec 251.41
Dec 251.43
Dec 251.42
Dec 251.42
Nov 251.45
Nov 251.34
Nov 251.36
Nov 251.48
Oct 251.57
Oct 251.55
Oct 251.45
Oct 251.47
Oct 251.52
Sep 251.48
Sep 251.35
Sep 251.17
Sep 251.22
Aug 251.23
Aug 251.27
Aug 251.28
Aug 251.32
Aug 251.31
Jul 251.31
Jul 251.26
Jul 251.32
Jul 251.32
Jun 251.11
Jun 251.11
Jun 251.1
Jun 251.04
May 251.09
May 251.07
May 250.98
May 250.87
May 250.85
Apr 250.88
Apr 250.71
Apr 250.61
Apr 250.7
Mar 250.86
Mar 250.65
Mar 250.66
Mar 250.74
Feb 250.77
Feb 250.79
Feb 250.82
Feb 250.84
Jan 250.87
Jan 250.92
Jan 250.95
Jan 250.99
Jan 251.02
Dec 241.15
Dec 241.21
Dec 241.18
Dec 241.19
Nov 241.28
Nov 241.44
Nov 241.16
Nov 241.15
Nov 241.24
Oct 241.23
Oct 241.24
CEMATRIX Corporation
CTXXF
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News: CTXXF

CEMATRIX to Host Investor Webcast on September 17, 2026

newsfilecorp.com · 10 Sep 2026

CEMATRIX to Host Investor Webcast on September 17, 2026

Calgary, Alberta--(Newsfile Corp. - September 10, 2026) - CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company"), a specialty construction contractor and one of the premier suppliers of cellular concrete in Canada and the United States, today announced that it will host an investor webcast on Thursday, September 17, 2026, at 2:00 p.m. ET. During the webcast, Randy Boomhour, President and CEO, Marie-Josée Cantin, CFO, and Jordan Wolfe, President of MixOnSite, will conduct a presentation that will cover key areas of CEMATRIX's business.

CEMATRIX Announces $8.2 Million in New Contract Awards

newsfilecorp.com · 20 Aug 2026

CEMATRIX Announces $8.2 Million in New Contract Awards

$34.4 Million YTD in New Contract Awards Calgary, Alberta--(Newsfile Corp. - August 20, 2026) - CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company"), a specialty construction contractor that produces cellular concrete solutions on site and is a leading manufacturer and supplier of cellular concrete in North America, announces that it has won $8.2 million in new contract awards. New Contract Award Details: The awards are in the form of contracts and contracts in process.

CEMATRIX Corporation (CEMX:CA) Q2 2026 Earnings Call Transcript

seekingalpha.com · 30 Jul 2026

CEMATRIX Corporation (CEMX:CA) Q2 2026 Earnings Call Transcript

CEMATRIX Corporation (CEMX:CA) Q2 2026 Earnings Call Transcript

CEMATRIX Announces Record 2026 Second Quarter & 2026 First Half Financial Results

newsfilecorp.com · 29 Jul 2026

CEMATRIX Announces Record 2026 Second Quarter & 2026 First Half Financial Results

Highlights - Record quarterly AEBITDA: $5.0M, record first half AEBITDA: $4.4M, record Q2 revenue: $18.7M, and record first half revenue: $26.0M Calgary, Alberta--(Newsfile Corp. - July 29, 2026) - CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company"), a specialty construction contractor and leading supplier of cellular concrete in Canada and the United States announced the release of its consolidated financial results for the second quarter and first half ended June 30, 2026. Select summary financial results Three months ended June 30 Six months ended June 30 ($ millions) 2026 2025 Change % 2026 2025 Change % Revenue 18.7 10.6 8.1 76% 26.0 17.3 8.7 50% Gross margin 6.6 4.1 2.5 61% 7.2 5.6 1.6 29% Gross margin % 35% 39% -4% -- 28% 32% -4% -- SG&A 2.2 2.4 (0.2) -8% 4.2 4.5 (0.3) -7% Operating income 4.3 1.8 2.5 139% 3.1 1.1 2.0 182% Adjusted EBITDA 5.0 2.4 2.6 108% 4.4 2.4 2.0 83% Cash flow from operations 4.8 2.4 2.4 100% 4.2 2.3 1.9 83% Earnings per share (in cents) 2.3 0.9 1.4 156% 1.6 0.3 1.3 433%   Cash flow from Operations is before working capital adjustments.

CEMATRIX to Report Second Quarter 2026 Results on July 29, 2026

newsfilecorp.com · 22 Jul 2026

CEMATRIX to Report Second Quarter 2026 Results on July 29, 2026

Earnings Webinar Scheduled for 2:00 p.m. ET, July 30, 2026 Calgary, Alberta--(Newsfile Corp. - July 22, 2026) - CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company") a specialty construction contractor and leading supplier of cellular concrete in Canada and the United States announced that it will release its consolidated financial results for the second quarter ended June 30, 2026, after the market closes on July 29, 2026.

CEMATRIX Announces $5.1 Million in New Contract Awards

newsfilecorp.com · 17 Jun 2026

CEMATRIX Announces $5.1 Million in New Contract Awards

$26.2 Million YTD in New Contract Awards Calgary, Alberta--(Newsfile Corp. - June 17, 2026) - CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company"), a specialty construction contractor that produces cellular concrete solutions on site and is a leading manufacturer and supplier of cellular concrete in North America, announces that it has won $5.1 million in new contract awards. New Contract Award Details: The awards are in the form of contracts and contracts in process.

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