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CEMATRIX Corporation, through its subsidiaries, manufactures and sells cellular concrete products in North America, Canada, and the United States. The company engages in onsite production and placement of cellular concrete. It also offers cellular concrete products use in lightweight backfill for retaining wall fill, MSE walls, bridge approach fills, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways, shallow utilities, and contaminated site thermal remediation; and grout and flowable fill for tunnel grouting, slipline and annular grout, pipe abandonment, and flowable fill applications. CEMATRIX Corporation is headquartered in Calgary, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for CEMATRIX Corporation (OTCQB: CTXXF) are limited and provide few operational details. Its long-term prospects may depend on successful commercialization and market adoption, expansion into target markets, and access to capital, which could make it of interest to investors seeking small-cap exposure to early-stage industrial opportunities.
Key risks include limited disclosure and low liquidity on the OTCQB, execution and commercialization risk, likely need for additional financing, and heightened volatility typical of lightly reported small-cap issuers.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 4.82M | 0.02M | 1.58M | -6.44M | -2.70M |
| Net income | 4.06M | 0.27M | 1.24M | -5.56M | -1.85M |
| Selling general administrative | 8.92M | 8.06M | 9.47M | 7.87M | 6.90M |
| Gross profit | 15.81M | 9.42M | 11.88M | 2.52M | 3.90M |
| Reconciled depreciation | 2.39M | 2.21M | 2.25M | 1.86M | 2.49M |
| Ebit | - | - | - | - | -3.72M |
| Ebitda | - | - | - | -3.44M | 1.09M |
| Operating income | 5.20M | -0.27M | 2.41M | -5.35M | -3.45M |
| Interest expense | 0.34M | 0.27M | 0.61M | 1.15M | 1.30M |
| Tax provision | 0.76M | -0.25M | 0.34M | -0.88M | -0.84M |
| Interest income | 0.20M | 0.24M | 0.29M | 0.31M | - |
| Net interest income | -0.14M | -0.04M | -0.32M | -0.84M | -1.30M |
| Income tax expense | - | - | - | - | -0.84M |
| Total revenue | 45.09M | 35.36M | 53.30M | 29.00M | 22.60M |
| Total operating expenses | 39.89M | 35.63M | 50.88M | 34.35M | 26.05M |
| Cost of revenue | 29.28M | 25.95M | 41.42M | 26.48M | 18.70M |
| Total other income expense net | -0.25M | 0.32M | -0.51M | -0.25M | 2.06M |
| Net income from continuing ops | 4.06M | 0.27M | 1.24M | -5.56M | -1.85M |
| Net income applicable to common shares | - | - | - | - | -1.85M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 47.69M | 43.40M | 39.28M | 40.82M | 44.39M |
| Other current assets | - | 0.59M | 0.68M | -0.00M | 0.29M |
| Total liab | 7.19M | 6.02M | 10.56M | 13.07M | 12.81M |
| Total stockholder equity | 40.51M | 37.37M | 28.72M | 27.74M | 31.58M |
| Other current liab | - | - | 0.17M | - | 0.18M |
| Common stock | - | - | - | - | 42.40M |
| Capital stock | 47.66M | 47.87M | 42.64M | 42.40M | 42.40M |
| Retained earnings | -17.81M | -21.86M | -22.13M | -23.37M | -17.81M |
| Other liab | - | - | - | - | 1.21M |
| Good will | 6.22M | 6.53M | 6.00M | 6.15M | 5.75M |
| Other assets | - | - | - | - | 0.03M |
| Cash | 11.94M | 10.29M | 3.29M | 10.68M | 19.95M |
| Total current liabilities | 3.81M | 3.58M | 8.31M | 10.16M | 4.66M |
| Short long term debt | 0.32M | 0.99M | 0.92M | 4.44M | 0.88M |
| Other stockholder equity | - | - | - | - | -0.02M |
| Property plant equipment | - | - | - | - | 12.17M |
| Total current assets | 25.04M | 18.46M | 17.87M | 19.56M | 26.44M |
| Long term investments | 2.41M | 2.57M | 2.34M | 2.38M | - |
| Net tangible assets | - | - | - | - | 25.83M |
| Net receivables | 9.59M | 5.10M | 10.80M | 7.34M | 4.91M |
| Long term debt | 0.94M | 0.11M | 1.01M | 1.98M | 5.83M |
| Inventory | 0.96M | 0.83M | 1.04M | 1.01M | 0.72M |
| Accounts payable | 1.58M | 0.93M | 4.32M | 4.41M | 2.32M |
| Non currrent assets other | 0.18M | 0.10M | - | 0.02M | - |
| Non current assets total | 22.66M | 24.93M | 21.41M | 21.26M | 17.95M |
| Capital lease obligations | 2.16M | 2.48M | 1.31M | 1.16M | 1.68M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.08M | -0.09M | -0.20M | -4.04M | -0.62M |
| Change to liabilities | - | - | - | - | 0.87M |
| Total cashflows from investing activities | - | - | - | - | -0.62M |
| Net borrowings | -0.72M | -1.82M | -5.30M | - | -5.11M |
| Total cash from financing activities | -1.47M | 3.98M | -5.82M | -2.31M | 18.95M |
| Change to operating activities | - | - | - | - | -0.26M |
| Net income | 4.06M | 0.27M | 1.24M | -5.56M | -1.85M |
| Change in cash | 1.65M | 7.01M | -7.39M | -9.55M | 17.47M |
| Begin period cash flow | 10.29M | 3.29M | 10.68M | 20.23M | 2.76M |
| End period cash flow | 11.94M | 10.29M | 3.29M | 10.68M | 20.23M |
| Total cash from operating activities | 3.82M | 4.90M | 0.50M | -3.21M | -0.83M |
| Issuance of capital stock | 0.00M | 5.97M | 0.00M | 0.00M | 20.89M |
| Depreciation | 2.39M | 2.21M | 2.25M | 1.86M | 2.49M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to inventory | -0.14M | 0.23M | -0.03M | -0.26M | -0.03M |
| Change to account receivables | - | - | - | - | -0.67M |
| Sale purchase of stock | -0.42M | 0.00M | - | - | - |
| Other cashflows from financing activities | - | - | - | - | -3.09M |
| Change to netincome | - | - | - | - | -1.37M |
| Capital expenditures | 0.53M | 1.99M | 1.96M | 1.88M | 0.67M |
| Change in working capital | -4.38M | 1.82M | -4.21M | -0.59M | -0.09M |
| Stock based compensation | 0.57M | 0.76M | 0.33M | 0.61M | 0.27M |
| Other non cash items | 0.34M | 0.23M | 0.54M | 1.15M | 1.17M |
| Free cash flow | 3.30M | 2.90M | -1.46M | -5.09M | -1.51M |
Sector: Basic Materials Industry: Building Materials
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTXXF CEMATRIX Corporation |
-0.00 0.25% |
0.36 | 11.53 | 7.99 | 0.96 | 1.64 | 1.06 | 5.69 |
| CRH CRH PLC |
0.34 0.40% |
85.77 | 21.52 | 19.53 | 2.12 | 3.30 | 2.53 | 12.20 |
| HCMLF Holcim Ltd |
- -% |
79.10 | 97.65 | 14.71 | 2.91 | 2.39 | 2.62 | 15.46 |
| HCMLY Lafargeholcim Ltd ADR |
0.35 2.18% |
16.41 | 97.65 | 14.71 | 2.91 | 2.37 | 2.59 | 15.33 |
| MLM Martin Marietta Materials Inc |
-0.23 0.05% |
503.69 | 32.95 | 21.05 | 5.38 | 3.08 | 6.25 | 20.05 |
CEMATRIX Corporation, through its subsidiaries, manufactures and sells cellular concrete products in North America, Canada, and the United States. The company engages in onsite production and placement of cellular concrete. It also offers cellular concrete products use in lightweight backfill for retaining wall fill, MSE walls, bridge approach fills, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways, shallow utilities, and contaminated site thermal remediation; and grout and flowable fill for tunnel grouting, slipline and annular grout, pipe abandonment, and flowable fill applications. CEMATRIX Corporation is headquartered in Calgary, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffery Norman Kendrick C.A., CPA | CEO, Pres & Director | NA |
| Mr. Randy Boomhour C.M.A., CPA | Chief Financial Officer | NA |
| Mr. Stephen Bent | VP of Sales & Marketing | NA |
| Mr. Jordan Wolfe | Pres of MixOnSite USA, Inc. | NA |
| Mr. Patrick J. Stephens | Pres of Pacific International Grout Co. | NA |
| Mr. Randy Boomhour C.M.A., CPA | COO, CEO & President | NA |
| Ms. Marie-Josee Cantin CPA, CGA, CTP | Chief Financial Officer | NA |
| Mr. Jordan Wolfe | President of MixOnSite USA, Inc. | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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