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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 OTCUS
Revenue (CAD)
0500K1M1.5M2M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CYMHF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q4848.55K
26 Q3615.73K
26 Q2252.23K
26 Q1138.95K
25 Q4229.11K
25 Q31.16M
25 Q2333.01K
25 Q11.99M
24 Q4231.44K
24 Q3238.05K
Net Income (CAD)
-2M-1.5M-1M-500K024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CYMHF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q4-1.61M
26 Q3-1.08M
26 Q2-1M
26 Q1-858.83K
25 Q4-1.25M
25 Q3-625.03K
25 Q2-951.52K
25 Q1-541.78K
24 Q4-798.79K
24 Q3-1.06M
Operating Income (CAD)
-1.5M-1M-500K024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CYMHF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q4-678.99K
26 Q3-632.09K
26 Q2-790.83K
26 Q1-607.24K
25 Q4-1.07M
25 Q3-320.17K
25 Q2-797.89K
25 Q1-258.86K
24 Q4-646.44K
24 Q3-957.64K
EBITDA (CAD)
-1M-750K-500K-250K024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CYMHF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q4-302.33K
26 Q3-504.37K
26 Q2-876.93K
26 Q1-528.83K
25 Q4-864.11K
25 Q3-212.27K
25 Q2-687.02K
25 Q1-149.67K
24 Q4-587.51K
24 Q3-796.86K
Cash Flows (CAD)
-2M-1.5M-1M-500K0500K24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CYMHF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q475.27K
26 Q3-461.98K
26 Q2-1.55M
26 Q1-402.47K
25 Q4-794.77K
25 Q3-22.06K
25 Q2-1.09M
25 Q1271.7K
24 Q497.81K
24 Q3-790K
EPS (CAD)
-0.02-0.01-0.01-0024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CYMHF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q4-0.02
26 Q3-0.01
26 Q2-0.01
26 Q1-0.01
25 Q4-0.02
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.01
24 Q3-0.02
Expenses (CAD)
-250K0250K500K750K1MR&DSG&ACapex24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CYMHF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q4785.08K
26 Q3688.12K
26 Q2898.3K
26 Q1425.02K
25 Q4756.38K
25 Q3655.03K
25 Q2678.53K
25 Q1811.02K
24 Q4760.62K
24 Q3833.15K
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CYMHF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q4140.85K
26 Q3335.53K
26 Q2926.71K
26 Q1248.78K
25 Q4354.03K
25 Q355.49K
25 Q2211.33K
25 Q1196.11K
24 Q476.97K
24 Q3255.78K
Debt ratios
-3-2-1024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CYMHF Debt ratios by quarter
PeriodDebt ratios
26 Q4-2.57
26 Q3-2.07
26 Q2-1.97
26 Q1-2.09
25 Q4-2.73
25 Q3-2.89
25 Q2-2.01
25 Q1-1.08
24 Q4-0.86
24 Q3-0.68
Margins
-150%-100%-50%0%50%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CYMHF Margins by quarter
PeriodMargins
26 Q49.2%
26 Q33.2%
26 Q237.77%
26 Q1-131.14%
25 Q4-104.61%
25 Q328.61%
25 Q2-44.76%
25 Q127.72%
24 Q449.33%
24 Q3-60.06%
Return on Capital
0%20%40%60%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CYMHF Return on Capital by quarter
PeriodReturn on Capital
26 Q425.28%
26 Q322.54%
26 Q225%
26 Q121.99%
25 Q426.44%
25 Q312.74%
25 Q222.21%
25 Q116.24%
24 Q428.38%
24 Q351.54%
Shares Outstanding
050M100M150M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CYMHF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4100.64M
26 Q398.53M
26 Q285.99M
26 Q177.54M
25 Q467.16M
25 Q365.69M
25 Q265.69M
25 Q165.69M
24 Q465.69M
24 Q365.64M
Book Value Per Share (CAD)
-0.08-0.06-0.04-0.02024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CYMHF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q4-0.06
26 Q3-0.05
26 Q2-0.05
26 Q1-0.05
25 Q4-0.07
25 Q3-0.07
25 Q2-0.07
25 Q1-0.05
24 Q4-0.04
24 Q3-0.03
Total Assets (CAD)
01M2M3M4M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CYMHF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q43.24M
26 Q33.37M
26 Q23.67M
26 Q12.75M
25 Q42.76M
25 Q32.84M
25 Q23.49M
25 Q13.21M
24 Q43.96M
24 Q33.64M
Free Cash Flow Yield
-80%-60%-40%-20%0%med -19.95%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CYMHF Free Cash Flow Yield by quarter
PeriodFree 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
0246810med 3.55Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CYMHF Price to Sales by quarter
PeriodPrice to Sales
Sep 267.46
Sep 265.88
Aug 265.47
Aug 265.41
Aug 265.46
Aug 265.09
Jul 266.84
Jul 268.76
Jul 267.82
Jul 267.9
Jul 267.91
Jun 267.92
Jun 264.26
Jun 264.21
Jun 264
May 265.61
May 265.51
May 265.73
May 265.7
May 265.66
Apr 263.46
Apr 263.46
Apr 263.5
Apr 263.52
Mar 263.52
Mar 263.47
Mar 263.47
Mar 263.94
Feb 263.96
Feb 264.54
Feb 264.74
Feb 264.78
Jan 264.76
Jan 264.57
Jan 264.99
Jan 264.53
Jan 264.47
Dec 254.68
Dec 255.11
Dec 255.14
Dec 255.94
Nov 253.99
Nov 254.8
Nov 254.77
Nov 254.81
Oct 255.14
Oct 252.3
Oct 252.08
Oct 252.25
Oct 251.87
Sep 252.57
Sep 252.49
Sep 252.66
Sep 253
Aug 253.46
Aug 253.48
Aug 253.13
Aug 253.66
Aug 253.45
Jul 253.67
Jul 253.28
Jul 253.85
Jul 253.22
Jun 253.21
Jun 252.02
Jun 252
Jun 252.01
May 252.02
May 251.87
May 252
May 252.76
May 252.74
Apr 253.22
Apr 253.22
Apr 252.47
Apr 252.79
Mar 253.6
Mar 253.61
Mar 252.66
Mar 252.95
Feb 253.45
Feb 253.39
Feb 253.38
Feb 253.78
Jan 253.84
Jan 253.98
Jan 253.58
Jan 253.13
Jan 253.13
Dec 243.13
Dec 243.12
Dec 243.09
Dec 243.07
Nov 243.04
Nov 242.87
Nov 242.89
Nov 242.86
Nov 243.09
Oct 244.9
Oct 244.87
EV/EBITDA
100120140160med 134.89Jul 21Aug 21Aug 21Sep 21Sep 21Oct 21Oct 21
CYMHF EV/EBITDA by quarter
PeriodEV/EBITDA
Oct 21123.99
Oct 21111.25
Oct 21119.61
Oct 21110.37
Sep 21108.77
Sep 21141.91
Sep 21140.91
Sep 21139.09
Aug 21149.9
Aug 21134.89
Aug 21141.63
Aug 21131.48
Jul 21136.1
Price/Operating Cashflow
708090100med 85.41Jul 21Aug 21Aug 21Sep 21Sep 21Oct 21Oct 21
CYMHF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Oct 2179.07
Oct 2171.66
Oct 2176.52
Oct 2171.15
Sep 2170.22
Sep 2189.5
Sep 2188.92
Sep 2187.86
Aug 2194.15
Aug 2185.41
Aug 2189.34
Aug 2183.43
Jul 2186.12
Price to Book
020406080med 10.56Nov 21Feb 22Jun 22Sep 22Dec 22Apr 23Jul 23
CYMHF Price to Book by quarter
PeriodPrice to Book
Jul 2365.23
Jul 2371.54
Jul 2379.07
Jul 2377.02
Jun 2375.79
Jun 2365.44
Jun 2369.26
Jun 2369.99
Jun 2369.16
May 2370.14
May 2371.11
May 2369.29
May 2368.36
Apr 2312.36
Apr 2312.36
Apr 2312.19
Apr 2313.14
Mar 2313.17
Mar 2313.39
Mar 2313.38
Mar 2313.47
Mar 2318.75
Feb 2318.77
Feb 2318.58
Feb 2318.4
Feb 2318.48
Jan 238.36
Jan 238.4
Jan 238.41
Jan 237.47
Dec 227.52
Dec 228.27
Dec 228.34
Dec 228.81
Dec 228.7
Nov 228.64
Nov 228.65
Nov 229.69
Nov 229.66
Oct 2210.31
Oct 2210.34
Oct 228.81
Oct 229.69
Sep 229.76
Sep 2211.89
Sep 2211.94
Sep 2212.06
Sep 229.3
Aug 2211.06
Aug 2212.12
Aug 229.83
Aug 2214.43
Jul 2214.27
Jul 229.99
Jul 2210.08
Jul 228.71
Jul 228.67
Jun 229.96
Jun 2210.06
Jun 2210.69
Jun 2210.53
May 2210.63
May 2210.73
May 2211.87
May 2211.88
Apr 2211.37
Apr 2211.24
Apr 2211.66
Apr 2211.64
Apr 229.14
Mar 229.12
Mar 229.21
Mar 229.32
Mar 229.3
Feb 229.71
Feb 229.75
Feb 229.74
Feb 229.76
Jan 228.28
Jan 228.15
Jan 228.14
Jan 228.37
Dec 218.36
Dec 216.63
Dec 216.87
Dec 217.42
Dec 218.29
Nov 218.44
Nov 218.46
Nov 218.48
Nov 218.62
Oct 218.57
Oct 2111.92
Oct 2110.8
Oct 2111.53
Oct 2110.72
Sep 2110.58
Sep 2113.49
Sep 2113.4
Sep 2113.24
Cymat Technologies Ltd.
CYMHF
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