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Cymat Technologies Ltd.

$0.1 +$0.02 (+27.18%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.1

Day Range

$0.07$0.1

Year Range

$0.04$0.11

Market Cap

7.99M

AVG Volume

16.2K

Trailing/Forward PE

-1.86/-

PEG ratio

0.33

Dividend Yield

Next Earnings Date

2026-09-29

Primary Exchange

Other OTC

Revenue (CAD)

CYMHF Revenue (CAD) by year
Period	Revenue (CAD)
2026	1.86M
2025	3.71M
2024	1.62M
2023	3.05M
2022	3.12M
2021	4.15M
2020	1.69M
2019	2.64M
2018	3.05M
2017	2.75M

Net Income (CAD)

CYMHF Net Income (CAD) by year
Period	Net Income (CAD)
2026	-4.55M
2025	-3.37M
2024	-4.27M
2023	-6.05M
2022	-4.75M
2021	-543K
2020	-1.81M
2019	-1.36M
2018	-1.12M
2017	-1.04M

Operating Income (CAD)

CYMHF Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-2.71M
2025	-2.45M
2024	-3.86M
2023	-5.56M
2022	-4.34M
2021	-194.72K
2020	-1.69M
2019	-1.19M
2018	-752.05K
2017	-240.71K

EBITDA (CAD)

CYMHF EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-2.21M
2025	-1.91M
2024	-3.33M
2023	-5.43M
2022	-4.24M
2021	252.16K
2020	-1.54M
2019	-1.14M
2018	-712.14K
2017	-186.96K

Cash Flows (CAD)

CYMHF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	-2.34M
2025	-1.64M
2024	-2.26M
2023	-3.49M
2022	-4.53M
2021	401.99K
2020	-1.38M
2019	-511.42K
2018	-836.8K
2017	-372.61K

EPS (CAD)

CYMHF EPS (CAD) by year
Period	EPS (CAD)
2026	-0.05
2025	-0.05
2024	-0.07
2023	-0.1
2022	-0.09
2021	-0.01
2020	-0.04
2019	-0.04
2018	-0.04
2017	-0.07

Expenses (CAD)

CYMHF Expenses (CAD) by year
Period	Expenses (CAD)
2026	2.8M
2025	2.9M
2024	3.39M
2023	6.23M
2022	5.31M
2021	2.44M
2020	2.11M
2019	1.85M
2018	2.33M
2017	1.7M

Cash & Debt (CAD)

CYMHF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	140.85K
2025	354.03K
2024	76.97K
2023	344.74K
2022	2.49M
2021	5.03M
2020	251.58K
2019	181.66K
2018	524.33K
2017	458.39K

Debt ratios

CYMHF Debt ratios by year
Period	Debt ratios
2026	-0.44
2025	-0.35
2024	-0.23
2023	-0.23
2022	0.07
2021	0.95
2020	-0.23
2019	0.06

Margins

CYMHF Margins by year
Period	Margins
2026	0.58%
2025	13.32%
2024	-31.11%
2023	-11.77%
2022	24.38%
2021	48.07%
2020	22.12%
2019	23.5%
2018	49.37%
2017	52.68%

Return on Capital

CYMHF Return on Capital by year
Period	Return on Capital
2026	71.45%
2025	71.23%
2024	151.59%
2023	988.08%
2022	-202.62%
2021	-18.88%
2020	204.04%
2019	144.14%
2018	-1170.54%
2017	32.89%

Shares Outstanding

CYMHF Shares Outstanding by year
Period	Shares Outstanding
2026	100.64M
2025	67.16M
2024	65.69M
2023	59.19M
2022	55.49M
2021	44.35M
2020	42.3M
2019	37.79M
2018	37.04M
2017	16.3M

Book Value Per Share (CAD)

CYMHF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	-0.06
2025	-0.07
2024	-0.04
2023	-0.01
2022	0.04
2021	0.06
2020	-0.02
2019	-0.02
2018	0
2017	-0.19

Total Assets (CAD)

CYMHF Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	3.24M
2025	2.76M
2024	3.96M
2023	4.16M
2022	6.17M
2021	6.58M
2020	1.86M
2019	735.34K
2018	1.69M
2017	996K

Free Cash Flow Yield

CYMHF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-16.89%
Sep 26	-21.45%
Aug 26	-23.06%
Aug 26	-23.29%
Aug 26	-23.11%
Aug 26	-24.78%
Jul 26	-18.43%
Jul 26	-29.63%
Jul 26	-33.19%
Jul 26	-32.88%
Jul 26	-32.81%
Jun 26	-32.79%
Jun 26	-60.95%
Jun 26	-61.6%
Jun 26	-64.91%
May 26	-46.32%
May 26	-47.15%
May 26	-45.31%
May 26	-45.54%
May 26	-45.84%
Apr 26	-45.06%
Apr 26	-44.98%
Apr 26	-44.49%
Apr 26	-44.24%
Mar 26	-44.33%
Mar 26	-44.89%
Mar 26	-44.88%
Mar 26	-39.58%
Feb 26	-39.36%
Feb 26	-34.33%
Feb 26	-32.9%
Feb 26	-32.63%
Jan 26	-32.76%
Jan 26	-27.2%
Jan 26	-24.91%
Jan 26	-27.47%
Jan 26	-27.83%
Dec 25	-26.59%
Dec 25	-24.33%
Dec 25	-24.21%
Dec 25	-20.95%
Nov 25	-31.14%
Nov 25	-25.92%
Nov 25	-26.07%
Nov 25	-25.85%
Oct 25	-24.19%
Oct 25	-19.14%
Oct 25	-21.2%
Oct 25	-19.57%
Oct 25	-23.57%
Sep 25	-17.18%
Sep 25	-17.7%
Sep 25	-16.61%
Sep 25	-14.69%
Aug 25	-12.76%
Aug 25	-12.69%
Aug 25	-14.11%
Aug 25	-12.05%
Aug 25	-12.79%
Jul 25	-5.46%
Jul 25	-6.12%
Jul 25	-5.21%
Jul 25	-6.22%
Jun 25	-6.24%
Jun 25	-9.93%
Jun 25	-10.04%
Jun 25	-9.96%
May 25	-9.92%
May 25	-10.74%
May 25	-10.01%
May 25	-7.26%
May 25	-7.32%
Apr 25	-16.79%
Apr 25	-16.81%
Apr 25	-21.93%
Apr 25	-19.42%
Mar 25	-15.03%
Mar 25	-14.99%
Mar 25	-20.33%
Mar 25	-18.32%
Feb 25	-15.68%
Feb 25	-15.95%
Feb 25	-15.99%
Feb 25	-14.32%
Jan 25	-14.09%
Jan 25	-12.77%
Jan 25	-14.17%
Jan 25	-16.23%
Jan 25	-16.21%
Dec 24	-16.24%
Dec 24	-16.29%
Dec 24	-16.45%
Dec 24	-16.54%
Nov 24	-16.72%
Nov 24	-17.69%
Nov 24	-17.55%
Nov 24	-17.77%
Nov 24	-16.41%
Oct 24	-28.51%
Oct 24	-28.7%

Price to Sales

CYMHF Price to Sales by year
Period	Price to Sales
Sep 26	7.46
Sep 26	5.88
Aug 26	5.47
Aug 26	5.41
Aug 26	5.46
Aug 26	5.09
Jul 26	6.84
Jul 26	8.76
Jul 26	7.82
Jul 26	7.9
Jul 26	7.91
Jun 26	7.92
Jun 26	4.26
Jun 26	4.21
Jun 26	4
May 26	5.61
May 26	5.51
May 26	5.73
May 26	5.7
May 26	5.66
Apr 26	3.46
Apr 26	3.46
Apr 26	3.5
Apr 26	3.52
Mar 26	3.52
Mar 26	3.47
Mar 26	3.47
Mar 26	3.94
Feb 26	3.96
Feb 26	4.54
Feb 26	4.74
Feb 26	4.78
Jan 26	4.76
Jan 26	4.57
Jan 26	4.99
Jan 26	4.53
Jan 26	4.47
Dec 25	4.68
Dec 25	5.11
Dec 25	5.14
Dec 25	5.94
Nov 25	3.99
Nov 25	4.8
Nov 25	4.77
Nov 25	4.81
Oct 25	5.14
Oct 25	2.3
Oct 25	2.08
Oct 25	2.25
Oct 25	1.87
Sep 25	2.57
Sep 25	2.49
Sep 25	2.66
Sep 25	3
Aug 25	3.46
Aug 25	3.48
Aug 25	3.13
Aug 25	3.66
Aug 25	3.45
Jul 25	3.67
Jul 25	3.28
Jul 25	3.85
Jul 25	3.22
Jun 25	3.21
Jun 25	2.02
Jun 25	2
Jun 25	2.01
May 25	2.02
May 25	1.87
May 25	2
May 25	2.76
May 25	2.74
Apr 25	3.22
Apr 25	3.22
Apr 25	2.47
Apr 25	2.79
Mar 25	3.6
Mar 25	3.61
Mar 25	2.66
Mar 25	2.95
Feb 25	3.45
Feb 25	3.39
Feb 25	3.38
Feb 25	3.78
Jan 25	3.84
Jan 25	3.98
Jan 25	3.58
Jan 25	3.13
Jan 25	3.13
Dec 24	3.13
Dec 24	3.12
Dec 24	3.09
Dec 24	3.07
Nov 24	3.04
Nov 24	2.87
Nov 24	2.89
Nov 24	2.86
Nov 24	3.09
Oct 24	4.9
Oct 24	4.87

EV/EBITDA

CYMHF EV/EBITDA by year
Period	EV/EBITDA
Oct 21	123.99
Oct 21	111.25
Oct 21	119.61
Oct 21	110.37
Sep 21	108.77
Sep 21	141.91
Sep 21	140.91
Sep 21	139.09
Aug 21	149.9
Aug 21	134.89
Aug 21	141.63
Aug 21	131.48
Jul 21	136.1

Price/Operating Cashflow

CYMHF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Oct 21	79.07
Oct 21	71.66
Oct 21	76.52
Oct 21	71.15
Sep 21	70.22
Sep 21	89.5
Sep 21	88.92
Sep 21	87.86
Aug 21	94.15
Aug 21	85.41
Aug 21	89.34
Aug 21	83.43
Jul 21	86.12

Price to Book

CYMHF Price to Book by year
Period	Price to Book
Jul 23	65.23
Jul 23	71.54
Jul 23	79.07
Jul 23	77.02
Jun 23	75.79
Jun 23	65.44
Jun 23	69.26
Jun 23	69.99
Jun 23	69.16
May 23	70.14
May 23	71.11
May 23	69.29
May 23	68.36
Apr 23	12.36
Apr 23	12.36
Apr 23	12.19
Apr 23	13.14
Mar 23	13.17
Mar 23	13.39
Mar 23	13.38
Mar 23	13.47
Mar 23	18.75
Feb 23	18.77
Feb 23	18.58
Feb 23	18.4
Feb 23	18.48
Jan 23	8.36
Jan 23	8.4
Jan 23	8.41
Jan 23	7.47
Dec 22	7.52
Dec 22	8.27
Dec 22	8.34
Dec 22	8.81
Dec 22	8.7
Nov 22	8.64
Nov 22	8.65
Nov 22	9.69
Nov 22	9.66
Oct 22	10.31
Oct 22	10.34
Oct 22	8.81
Oct 22	9.69
Sep 22	9.76
Sep 22	11.89
Sep 22	11.94
Sep 22	12.06
Sep 22	9.3
Aug 22	11.06
Aug 22	12.12
Aug 22	9.83
Aug 22	14.43
Jul 22	14.27
Jul 22	9.99
Jul 22	10.08
Jul 22	8.71
Jul 22	8.67
Jun 22	9.96
Jun 22	10.06
Jun 22	10.69
Jun 22	10.53
May 22	10.63
May 22	10.73
May 22	11.87
May 22	11.88
Apr 22	11.37
Apr 22	11.24
Apr 22	11.66
Apr 22	11.64
Apr 22	9.14
Mar 22	9.12
Mar 22	9.21
Mar 22	9.32
Mar 22	9.3
Feb 22	9.71
Feb 22	9.75
Feb 22	9.74
Feb 22	9.76
Jan 22	8.28
Jan 22	8.15
Jan 22	8.14
Jan 22	8.37
Dec 21	8.36
Dec 21	6.63
Dec 21	6.87
Dec 21	7.42
Dec 21	8.29
Nov 21	8.44
Nov 21	8.46
Nov 21	8.48
Nov 21	8.62
Oct 21	8.57
Oct 21	11.92
Oct 21	10.8
Oct 21	11.53
Oct 21	10.72
Sep 21	10.58
Sep 21	13.49
Sep 21	13.4
Sep 21	13.24

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News: CYMHF

gurufocus.com · 21 Jul 2026

CYMAT EXECUTES COMMERCIAL AGREEMENT WITH RIO TINTO ALCAN TO ASSUME CUSTOMERS OF THEIR PROPRIETARY ALUMINUM METAL MATRIX COMPOSITES BUSINESS

prnewswire.com · 21 Jul 2026

CYMAT EXECUTES COMMERCIAL AGREEMENT WITH RIO TINTO ALCAN TO ASSUME CUSTOMERS OF THEIR PROPRIETARY ALUMINUM METAL MATRIX COMPOSITES BUSINESS

MISSISSAUGA, ON, July 21, 2026 /PRNewswire/ -- Cymat Technologies Ltd. (TSXV: CYM) (OTCQB: CYMHF) (the "Company" or "Cymat") is pleased to announce that it signed a commercial agreement with Rio Tinto Alcan Inc on July 17, 2026 ("Rio Tinto") to facilitate the transfer of Rio Tinto's commercial customers of their proprietary aluminum metal matrix composites business ("MMC") to Cymat, as previously described in our press release dated June 24, 2025.

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Cymat Technologies Ltd.

Video analysis: CYMHF

News: CYMHF

CYMAT EXECUTES COMMERCIAL AGREEMENT WITH RIO TINTO ALCAN TO ASSUME CUSTOMERS OF THEIR PROPRIETARY ALUMINUM METAL MATRIX COMPOSITES BUSINESS

CYMAT EXECUTES COMMERCIAL AGREEMENT WITH RIO TINTO ALCAN TO ASSUME CUSTOMERS OF THEIR PROPRIETARY ALUMINUM METAL MATRIX COMPOSITES BUSINESS

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