Stock CYM CYMAT TECHNOLOGIES LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cymat Technologies Ltd.

Equities

CYM

CA23257A2083

Aluminum

Delayed Toronto S.E.
Other stock markets
 10:27:13 2024-05-09 EDT 		5-day change 1st Jan Change
0.17 CAD 0.00% Intraday chart for Cymat Technologies Ltd. -2.86% -10.53%
04-03 Cymat Technologies Ltd. Announces First Commercial Order for Non-Lethal Bullets CI
04-01 Cymat Technologies Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 11.88 12.28 10.3 31.57 40.43 15.68
Enterprise Value (EV) 1 11.36 12.1 11.11 27.65 38.98 17.64
P/E ratio -9.86 x -8.97 x -5.34 x -58.1 x -8.26 x -2.56 x
Yield - - - - - -
Capitalization / Revenue 3.9 x 4.65 x 6.1 x 7.6 x 12.9 x 5.14 x
EV / Revenue 3.73 x 4.58 x 6.58 x 6.66 x 12.5 x 5.78 x
EV / EBITDA -16.4 x -10.7 x -6.51 x -227 x -9.1 x -3.27 x
EV / FCF -19.1 x 491 x -16.6 x 45.7 x -14.7 x -15 x
FCF Yield -5.22% 0.2% -6.02% 2.19% -6.82% -6.68%
Price to Book 125 x -13 x -11.6 x 11.3 x 17.3 x -25.6 x
Nbr of stocks (in thousands) 37,124 37,799 42,901 43,252 55,389 59,186
Reference price 2 0.3200 0.3250 0.2400 0.7300 0.7300 0.2650
Announcement Date 18-08-24 19-08-23 20-08-28 21-08-26 22-08-29 23-08-25
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 3.046 2.644 1.687 4.152 3.124 3.053
EBITDA 1 -0.6917 -1.127 -1.705 -0.1221 -4.282 -5.399
EBIT 1 -0.7521 -1.189 -1.764 -0.1679 -4.338 -5.559
Operating Margin -24.69% -44.98% -104.55% -4.04% -138.85% -182.07%
Earnings before Tax (EBT) 1 -1.116 -1.359 -1.815 -0.543 -4.747 -6.048
Net income 1 -1.116 -1.359 -1.815 -0.543 -4.747 -6.048
Net margin -36.64% -51.42% -107.57% -13.08% -151.94% -198.07%
EPS 2 -0.0325 -0.0362 -0.0449 -0.0126 -0.0884 -0.1035
Free Cash Flow 1 -0.5932 0.0247 -0.6684 0.6051 -2.659 -1.179
FCF margin -19.47% 0.93% -39.62% 14.57% -85.12% -38.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-24 19-08-23 20-08-28 21-08-26 22-08-29 23-08-25
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.81 - - 1.95
Net Cash position 1 0.52 0.18 - 3.92 1.45 -
Leverage (Debt/EBITDA) - - -0.4753 x - - -0.3614 x
Free Cash Flow 1 -0.59 0.02 -0.67 0.61 -2.66 -1.18
ROE (net income / shareholders' equity) 72.5% 321% 198% -54.7% -182% -699%
ROA (Net income/ Total Assets) -35% -61.3% -84.9% -2.49% -42.5% -67.3%
Assets 1 3.19 2.219 2.138 21.85 11.17 8.988
Book Value Per Share 2 0 -0.0200 -0.0200 0.0600 0.0400 -0.0100
Cash Flow per Share 2 0.0100 0 0.0100 0.1100 0.0400 0.0100
Capex 1 0.07 0.04 0.05 0.03 0.21 1.03
Capex / Sales 2.41% 1.52% 2.84% 0.76% 6.87% 33.67%
Announcement Date 18-08-24 19-08-23 20-08-28 21-08-26 22-08-29 23-08-25
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aluminum

1st Jan change Capi.
CYMAT TECHNOLOGIES LTD. Stock Cymat Technologies Ltd.
-10.53% 8.14M
ALUMINUM CORPORATION OF CHINA LIMITED Stock Aluminum Corporation of China Limited
+41.54% 16.68B
NORSK HYDRO ASA Stock Norsk Hydro ASA
-3.54% 12.13B
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED Stock Henan Shenhuo Coal Industary and Electricity Power Corporation Limited
+41.55% 7.09B
ALCOA CORPORATION Stock Alcoa Corporation
+10.44% 6.58B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED Stock Inner Mongolia Dian Tou Energy Corporation Limited
+51.58% 6.53B
EN+ GROUP INTERNATIONAL Stock En+ Group International
-.--% 5.94B
NATIONAL ALUMINIUM COMPANY LIMITED Stock National Aluminium Company Limited
+29.41% 3.94B
SHENZHEN KEDALI INDUSTRY CO., LTD. Stock Shenzhen Kedali Industry Co., Ltd.
+24.33% 3.72B
ALUMINA LIMITED Stock Alumina Limited
+75.69% 3.07B
Other Aluminum
  1. Stock Market
  2. Equities
  3. CYM Stock
  4. Financials Cymat Technologies Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW