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Cymbria Corporation

$65.17 +$3.81 (+6.21%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$65.17

Day Range

$65.17$65.41

Year Range

$61.36$65.41

Market Cap

1.42B

AVG Volume

Trailing/Forward PE

8.1/-

PEG ratio

1.62

Dividend Yield

Next Earnings Date

2026-11-09

Primary Exchange

Other OTC

Revenue (CAD)

CYMBF Revenue (CAD) by year
Period	Revenue (CAD)
2025	351.17M
2024	240.13M
2023	242.79M
2022	-89.14M
2021	293.32M
2020	-17.2M
2019	196.11M
2018	27.2M
2017	219.54M
2016	114.67M

Net Income (CAD)

CYMBF Net Income (CAD) by year
Period	Net Income (CAD)
2025	281M
2024	200.47M
2023	206.21M
2022	-80.63M
2021	253.57M
2020	-13.8M
2019	170.46M
2018	21.74M
2017	188.86M
2016	98.36M

Operating Income (CAD)

CYMBF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	315.23M
2024	230.16M
2023	233.25M
2022	-96.22M
2021	286.22M
2020	-22.91M
2019	191.01M
2018	21.3M
2017	214.72M
2016	110.99M

EBITDA (CAD)

CYMBF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	318.71M
2024	230.16M
2023	233.25M
2022	-96.22M
2021	286.22M
2020	-22.91M
2019	191.01M
2018	20.98M
2017	214.99M
2016	111.34M

Cash Flows (CAD)

CYMBF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	8.87M
2024	31.12M
2023	24.76M
2022	-20.1M
2021	53.09M
2020	-31.29M
2019	59.14M
2018	-48.16M
2017	-32.97M
2016	77.69M

EPS (CAD)

CYMBF EPS (CAD) by year
Period	EPS (CAD)
2025	12.47
2024	8.74
2023	8.56
2022	-3.41
2021	10.7
2020	-0.68
2019	7.19
2018	0.91
2017	7.91
2016	4.01

Expenses (CAD)

CYMBF Expenses (CAD) by year
Period	Expenses (CAD)
2025	6.57M
2024	4.33M
2023	4.25M
2022	3.71M
2021	3.33M
2020	2.64M
2019	2.46M
2018	2.9M
2017	2.39M
2016	1.76M

Cash & Debt (CAD)

CYMBF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	172.38M
2024	115.36M
2023	138.84M
2022	104.53M
2021	97.42M
2020	47.61M
2019	85.28M
2018	20.32M
2017	68.22M
2016	101.6M

Debt ratios

CYMBF Debt ratios by year
Period	Debt ratios
2025	-0.18
2024	-0.1
2023	-0.22
2022	-0.21
2021	-0.2
2020	-0.1
2019	-0.15
2018	-0.04

Margins

CYMBF Margins by year
Period	Margins
2025	63.24%
2024	99.13%
2023	98.96%
2022	101.05%
2021	99.87%
2020	102.1%
2019	99.95%
2018	99.07%
2017	100%
2016	100%

Return on Capital

CYMBF Return on Capital by year
Period	Return on Capital
2025	14.18%
2024	11.76%
2023	13.21%
2022	-5.91%
2021	17.54%
2020	-1.16%
2019	14.11%
2018	2.1%
2017	18.6%
2016	11.9%

Shares Outstanding

CYMBF Shares Outstanding by year
Period	Shares Outstanding
2025	15.85M
2024	22.72M
2023	24.37M
2022	22.36M
2021	23.3M
2020	23.7M
2019	23.43M
2018	23.65M
2017	23.76M
2016	24.48M

Book Value Per Share (CAD)

CYMBF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	125
2024	75.02
2023	64.05
2022	61.03
2021	62.04
2020	50.29
2019	51.54
2018	43.85
2017	42.75
2016	33.77

Total Assets (CAD)

CYMBF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	2.13B
2024	1.85B
2023	1.68B
2022	1.44B
2021	1.52B
2020	1.24B
2019	1.26B
2018	1.07B
2017	1.06B
2016	859.63M

PE Ratio

CYMBF PE Ratio by year
Period	PE Ratio
Sep 26	5.82
Sep 26	5.84
Aug 26	5.87
Aug 26	5.81
Aug 26	5.86
Aug 26	5.88
Jul 26	5.91
Jul 26	5.95
Jul 26	5.92
Jul 26	5.97
Jul 26	5.99
Jun 26	5.22
Jun 26	5.2
Jun 26	5.14
Jun 26	5.12
May 26	5.07
May 26	5.08
May 26	5.05
May 26	5.03
May 26	5.01
Apr 26	5.04
Apr 26	5.05
Apr 26	5.11
Apr 26	5.14
Mar 26	7.2
Mar 26	7.11
Mar 26	7.11
Mar 26	7.03
Feb 26	7.07
Feb 26	7.09
Feb 26	7.06
Feb 26	7.09
Jan 26	7.06
Jan 26	7.1
Jan 26	7.21
Jan 26	6.77
Jan 26	6.68
Dec 25	7.32
Dec 25	7.39
Dec 25	7.37
Dec 25	7.4
Nov 25	7.48
Nov 25	7.55
Nov 25	7.5
Nov 25	7.52
Oct 25	7.5
Oct 25	7.49
Oct 25	7.5
Oct 25	7.49
Oct 25	7.46
Sep 25	11.56
Sep 25	11.43
Sep 25	11.49
Sep 25	11.47
Aug 25	11.4
Aug 25	11.11
Aug 25	11.11
Aug 25	11.06
Aug 25	11.08
Jul 25	11.01
Jul 25	11.03
Jul 25	11
Jul 25	10.92
Jun 25	9.22
Jun 25	9.25
Jun 25	9.04
Jun 25	8.09
May 25	8.11
May 25	8.11
May 25	8.25
May 25	8.23
May 25	8.16
Apr 25	8.18
Apr 25	8.17
Apr 25	8.19
Apr 25	8.4
Mar 25	6.17
Mar 25	6.19
Mar 25	6.2
Mar 25	6.2
Feb 25	6.24
Feb 25	6.13
Feb 25	6.12
Feb 25	6.16
Jan 25	6.26
Jan 25	6.19
Jan 25	6.25
Jan 25	6.22
Jan 25	6.23
Dec 24	9.96
Dec 24	9.93
Dec 24	9.98
Dec 24	9.92
Nov 24	9.82
Nov 24	9.8
Nov 24	9.97
Nov 24	9.84
Nov 24	9.45
Oct 24	9.41
Oct 24	9.35

Free Cash Flow Yield

CYMBF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-2.55%
Sep 26	-2.54%
Aug 26	-2.52%
Aug 26	-2.55%
Aug 26	-2.53%
Aug 26	-2.52%
Jul 26	-2.5%
Jul 26	-2.49%
Jul 26	-2.5%
Jul 26	-2.48%
Jul 26	-2.47%
Jun 26	0.61%
Jun 26	0.61%
Jun 26	0.61%
Jun 26	0.62%
May 26	0.62%
May 26	0.62%
May 26	0.62%
May 26	0.63%
May 26	0.63%
Apr 26	0.63%
Apr 26	0.62%
Apr 26	0.62%
Apr 26	0.61%
Mar 26	2.22%
Mar 26	2.25%
Mar 26	2.25%
Mar 26	2.28%
Feb 26	2.26%
Feb 26	2.26%
Feb 26	2.27%
Feb 26	2.26%
Jan 26	2.27%
Jan 26	2.25%
Jan 26	2.22%
Jan 26	2.37%
Jan 26	2.4%
Dec 25	1.21%
Dec 25	1.2%
Dec 25	1.2%
Dec 25	1.2%
Nov 25	1.19%
Nov 25	1.18%
Nov 25	1.18%
Nov 25	1.18%
Oct 25	1.18%
Oct 25	1.19%
Oct 25	1.18%
Oct 25	1.19%
Oct 25	1.19%
Sep 25	4.22%
Sep 25	4.27%
Sep 25	4.24%
Sep 25	4.25%
Aug 25	4.28%
Aug 25	4.39%
Aug 25	4.39%
Aug 25	4.41%
Aug 25	4.4%
Jul 25	4.43%
Jul 25	4.42%
Jul 25	4.43%
Jul 25	4.46%
Jun 25	1.68%
Jun 25	1.68%
Jun 25	1.72%
Jun 25	1.92%
May 25	1.91%
May 25	1.91%
May 25	1.88%
May 25	1.89%
May 25	1.9%
Apr 25	1.9%
Apr 25	1.9%
Apr 25	1.9%
Apr 25	1.85%
Mar 25	1.86%
Mar 25	1.85%
Mar 25	1.85%
Mar 25	1.85%
Feb 25	1.84%
Feb 25	1.87%
Feb 25	1.88%
Feb 25	1.86%
Jan 25	1.83%
Jan 25	1.85%
Jan 25	1.84%
Jan 25	1.84%
Jan 25	1.84%
Dec 24	2.59%
Dec 24	2.59%
Dec 24	2.58%
Dec 24	2.6%
Nov 24	2.62%
Nov 24	2.63%
Nov 24	2.58%
Nov 24	2.62%
Nov 24	2.73%
Oct 24	2.74%
Oct 24	2.75%

Price to Sales

CYMBF Price to Sales by year
Period	Price to Sales
Sep 26	3.86
Sep 26	3.87
Aug 26	3.89
Aug 26	3.85
Aug 26	3.88
Aug 26	3.9
Jul 26	3.92
Jul 26	3.94
Jul 26	3.92
Jul 26	3.96
Jul 26	3.97
Jun 26	4.17
Jun 26	4.16
Jun 26	4.11
Jun 26	4.1
May 26	4.06
May 26	4.06
May 26	4.04
May 26	4.02
May 26	4.01
Apr 26	4.03
Apr 26	4.04
Apr 26	4.09
Apr 26	4.11
Mar 26	6.66
Mar 26	6.58
Mar 26	6.58
Mar 26	6.5
Feb 26	6.54
Feb 26	6.55
Feb 26	6.53
Feb 26	6.55
Jan 26	6.53
Jan 26	6.57
Jan 26	6.67
Jan 26	6.25
Jan 26	6.17
Dec 25	6.66
Dec 25	6.72
Dec 25	6.71
Dec 25	6.73
Nov 25	6.8
Nov 25	6.87
Nov 25	6.83
Nov 25	6.84
Oct 25	6.82
Oct 25	6.82
Oct 25	6.83
Oct 25	6.82
Oct 25	6.79
Sep 25	11.09
Sep 25	10.96
Sep 25	11.02
Sep 25	11
Aug 25	10.93
Aug 25	10.66
Aug 25	10.65
Aug 25	10.61
Aug 25	10.63
Jul 25	10.56
Jul 25	10.58
Jul 25	10.55
Jul 25	10.47
Jun 25	7.69
Jun 25	7.73
Jun 25	7.54
Jun 25	6.75
May 25	6.77
May 25	6.77
May 25	6.89
May 25	6.87
May 25	6.81
Apr 25	6.83
Apr 25	6.82
Apr 25	6.84
Apr 25	7.01
Mar 25	4.82
Mar 25	4.83
Mar 25	4.84
Mar 25	4.83
Feb 25	4.87
Feb 25	4.79
Feb 25	4.77
Feb 25	4.81
Jan 25	4.89
Jan 25	4.83
Jan 25	4.87
Jan 25	4.85
Jan 25	4.86
Dec 24	7.48
Dec 24	7.46
Dec 24	7.49
Dec 24	7.45
Nov 24	7.37
Nov 24	7.36
Nov 24	7.49
Nov 24	7.39
Nov 24	7.1
Oct 24	7.07
Oct 24	7.02

EV/EBITDA

CYMBF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.88
Sep 26	4.9
Aug 26	4.93
Aug 26	4.88
Aug 26	4.92
Aug 26	4.94
Jul 26	4.97
Jul 26	5
Jul 26	4.97
Jul 26	5.02
Jul 26	5.03
Jun 26	4.21
Jun 26	4.2
Jun 26	4.15
Jun 26	4.13
May 26	4.08
May 26	4.09
May 26	4.07
May 26	4.05
May 26	4.04
Apr 26	4.06
Apr 26	4.07
Apr 26	4.12
Apr 26	4.14
Mar 26	8.02
Mar 26	7.92
Mar 26	7.92
Mar 26	7.83
Feb 26	7.87
Feb 26	7.89
Feb 26	7.86
Feb 26	7.89
Jan 26	7.86
Jan 26	7.91
Jan 26	8.04
Jan 26	7.52
Jan 26	7.42
Dec 25	6.73
Dec 25	6.79
Dec 25	6.78
Dec 25	6.8
Nov 25	6.88
Nov 25	6.95
Nov 25	6.91
Nov 25	6.92
Oct 25	6.9
Oct 25	6.89
Oct 25	6.9
Oct 25	6.89
Oct 25	6.87
Sep 25	11.2
Sep 25	11.05
Sep 25	11.12
Sep 25	11.1
Aug 25	11.03
Aug 25	10.73
Aug 25	10.73
Aug 25	10.68
Aug 25	10.7
Jul 25	10.63
Jul 25	10.65
Jul 25	10.62
Jul 25	10.54
Jun 25	7.74
Jun 25	7.78
Jun 25	7.59
Jun 25	6.76
May 25	6.78
May 25	6.78
May 25	6.9
May 25	6.88
May 25	6.82
Apr 25	6.84
Apr 25	6.83
Apr 25	6.85
Apr 25	7.03
Mar 25	4.89
Mar 25	4.9
Mar 25	4.91
Mar 25	4.91
Feb 25	4.94
Feb 25	4.86
Feb 25	4.85
Feb 25	4.88
Jan 25	4.96
Jan 25	4.9
Jan 25	4.95
Jan 25	4.93
Jan 25	4.94
Dec 24	7.65
Dec 24	7.62
Dec 24	7.66
Dec 24	7.62
Nov 24	7.53
Nov 24	7.52
Nov 24	7.65
Nov 24	7.55
Nov 24	7.25
Oct 24	7.22
Oct 24	7.17

Price/Operating Cashflow

CYMBF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	168.55
Sep 26	169.15
Aug 26	170
Aug 26	168.31
Aug 26	169.65
Aug 26	170.42
Jul 26	171.35
Jul 26	172.33
Jul 26	171.45
Jul 26	173.05
Jul 26	173.42
Jun 26	27.66
Jun 26	27.56
Jun 26	27.27
Jun 26	27.17
May 26	26.88
May 26	26.93
May 26	26.79
May 26	26.66
May 26	26.58
Apr 26	26.74
Apr 26	26.78
Apr 26	27.08
Apr 26	27.23
Mar 26	22.91
Mar 26	22.63
Mar 26	22.63
Mar 26	22.37
Feb 26	22.49
Feb 26	22.55
Feb 26	22.45
Feb 26	22.55
Jan 26	22.46
Jan 26	22.59
Jan 26	22.95
Jan 26	21.52
Jan 26	21.24
Dec 25	28.06
Dec 25	28.32
Dec 25	28.26
Dec 25	28.35
Nov 25	28.67
Nov 25	28.93
Nov 25	28.77
Nov 25	28.83
Oct 25	28.74
Oct 25	28.72
Oct 25	28.77
Oct 25	28.73
Oct 25	28.62
Sep 25	23.72
Sep 25	23.44
Sep 25	23.56
Sep 25	23.53
Aug 25	23.38
Aug 25	22.79
Aug 25	22.78
Aug 25	22.68
Aug 25	22.74
Jul 25	22.59
Jul 25	22.62
Jul 25	22.57
Jul 25	22.4
Jun 25	59.37
Jun 25	59.6
Jun 25	58.2
Jun 25	52.08
May 25	52.26
May 25	52.23
May 25	53.13
May 25	53
May 25	52.55
Apr 25	52.69
Apr 25	52.63
Apr 25	52.74
Apr 25	54.12
Mar 25	53.81
Mar 25	53.95
Mar 25	54.02
Mar 25	54
Feb 25	54.36
Feb 25	53.45
Feb 25	53.31
Feb 25	53.71
Jan 25	54.6
Jan 25	53.91
Jan 25	54.44
Jan 25	54.2
Jan 25	54.3
Dec 24	38.65
Dec 24	38.54
Dec 24	38.73
Dec 24	38.51
Nov 24	38.1
Nov 24	38.03
Nov 24	38.69
Nov 24	38.19
Nov 24	36.69
Oct 24	36.54
Oct 24	36.3

Price to Book

CYMBF Price to Book by year
Period	Price to Book
Sep 26	0.71
Sep 26	0.71
Aug 26	0.71
Aug 26	0.7
Aug 26	0.71
Aug 26	0.71
Jul 26	0.72
Jul 26	0.72
Jul 26	0.72
Jul 26	0.72
Jul 26	0.73
Jun 26	0.74
Jun 26	0.74
Jun 26	0.73
Jun 26	0.73
May 26	0.72
May 26	0.72
May 26	0.72
May 26	0.71
May 26	0.71
Apr 26	0.72
Apr 26	0.72
Apr 26	0.72
Apr 26	0.73
Mar 26	1.06
Mar 26	1.04
Mar 26	1.04
Mar 26	1.03
Feb 26	1.04
Feb 26	1.04
Feb 26	1.04
Feb 26	1.04
Jan 26	1.04
Jan 26	1.04
Jan 26	1.06
Jan 26	0.99
Jan 26	0.98
Dec 25	1.04
Dec 25	1.05
Dec 25	1.05
Dec 25	1.05
Nov 25	1.06
Nov 25	1.07
Nov 25	1.07
Nov 25	1.07
Oct 25	1.06
Oct 25	1.06
Oct 25	1.07
Oct 25	1.06
Oct 25	1.06
Sep 25	1.12
Sep 25	1.1
Sep 25	1.11
Sep 25	1.11
Aug 25	1.1
Aug 25	1.07
Aug 25	1.07
Aug 25	1.07
Aug 25	1.07
Jul 25	1.06
Jul 25	1.07
Jul 25	1.06
Jul 25	1.05
Jun 25	1.08
Jun 25	1.09
Jun 25	1.06
Jun 25	0.95
May 25	0.95
May 25	0.95
May 25	0.97
May 25	0.97
May 25	0.96
Apr 25	0.96
Apr 25	0.96
Apr 25	0.96
Apr 25	0.99
Mar 25	1.02
Mar 25	1.02
Mar 25	1.02
Mar 25	1.02
Feb 25	1.03
Feb 25	1.01
Feb 25	1.01
Feb 25	1.02
Jan 25	1.03
Jan 25	1.02
Jan 25	1.03
Jan 25	1.03
Jan 25	1.03
Dec 24	1.06
Dec 24	1.05
Dec 24	1.06
Dec 24	1.05
Nov 24	1.04
Nov 24	1.04
Nov 24	1.06
Nov 24	1.04
Nov 24	1
Oct 24	1
Oct 24	0.99

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Cymbria Corporation

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