CA
NZ
UK
AU
IND
US
…
Cymat Technologies Ltd., a materials technology company, engages in the manufacture and sale of stabilized aluminum foam (SAF) products worldwide. Its SAF products are used in blast mitigation, architectural, and energy absorption applications. The company markets architectural SAF under the Alusion brand name; and automotive and blast mitigation SAF under the SmartMetal brand. It serves automotive and transportation, architectural, defense and military, and other applications. The company was incorporated in 2006 and is based in Mississauga, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Cymat Technologies Ltd (OTCQB: CYMHF) is a small-cap materials technology company with limited recent public disclosures; historical descriptions indicate a focus on porous metal and cementitious materials for industrial uses. Long-term growth may be driven by commercial adoption of lightweight, acoustic and filtration materials and by licensing or partnerships that scale production, and the business may benefit from niche intellectual property in specialty materials. Investors should note that public information is sparse and corporate updates are infrequent.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Income before tax | -3.37M | -4.27M | -6.05M | -4.75M | -0.54M |
| Net income | -3.37M | -4.27M | -6.05M | -4.75M | -0.54M |
| Selling general administrative | 2.59M | 3.21M | 5.11M | 4.95M | 1.93M |
| Gross profit | 0.49M | -0.41M | -0.27M | 0.80M | 2.12M |
| Reconciled depreciation | 0.53M | 0.52M | 0.51M | 0.18M | 0.17M |
| Ebit | - | - | -5.56M | -4.34M | -0.17M |
| Ebitda | - | - | -5.43M | -4.23M | 0.25M |
| Operating income | -2.45M | -3.86M | -5.56M | -4.34M | 0.06M |
| Interest expense | 0.93M | 0.41M | 0.11M | 0.34M | 0.63M |
| Net interest income | -0.93M | -0.41M | -0.11M | -0.34M | -0.63M |
| Total revenue | 3.71M | 1.62M | 3.05M | 3.12M | 4.15M |
| Total operating expenses | 6.16M | 5.48M | 8.61M | 7.46M | 4.09M |
| Cost of revenue | 3.22M | 2.03M | 3.32M | 2.33M | 2.03M |
| Total other income expense net | 0.01M | 0.00M | -0.38M | -0.07M | 0.02M |
| Net income from continuing ops | -3.37M | -4.27M | -6.05M | -4.75M | -0.54M |
| Net income applicable to common shares | - | - | -6.05M | -4.75M | -0.54M |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Total assets | 2.76M | 3.96M | 4.16M | 6.17M | 6.58M |
| Other current assets | - | - | 0.02M | 0.02M | 0.01M |
| Total liab | 7.49M | 6.78M | 4.77M | 3.83M | 3.71M |
| Total stockholder equity | -4.73M | -2.81M | -0.61M | 2.34M | 2.88M |
| Other current liab | - | - | 0.24M | 0.39M | 0.18M |
| Common stock | - | - | 81.58M | 79.88M | 73.52M |
| Capital stock | 84.41M | 83.19M | 81.58M | 79.88M | 73.52M |
| Retained earnings | -100.67M | -97.30M | -93.03M | -86.99M | -82.24M |
| Other liab | - | - | 0.58M | 0.78M | 0.75M |
| Other assets | - | - | 0.03M | 0.34M | 0.03M |
| Cash | 0.35M | 0.06M | 0.32M | 2.47M | 5.02M |
| Total current liabilities | 5.73M | 4.54M | 2.21M | 2.15M | 1.96M |
| Net debt | 3.68M | 0.99M | - | - | - |
| Short long term debt | 3.41M | 0.99M | 0.07M | 0.01M | - |
| Other stockholder equity | - | - | 0.20M | 0.12M | 3.73M |
| Property plant equipment | - | - | 2.85M | 1.08M | 1.09M |
| Total current assets | 0.86M | 1.57M | 1.27M | 4.75M | 5.47M |
| Net tangible assets | - | - | -0.61M | 2.34M | 2.88M |
| Net receivables | 0.02M | 0.04M | 0.06M | 0.84M | 0.16M |
| Long term debt | 0.62M | 0.06M | 0.08M | 0.12M | 0.12M |
| Inventory | 0.26M | 1.22M | 0.70M | 1.18M | 0.26M |
| Accounts payable | 1.89M | 2.05M | 1.37M | 1.34M | 1.20M |
| Non currrent assets other | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Non current assets total | 1.90M | 2.39M | 2.88M | 1.42M | 1.11M |
| Capital lease obligations | 1.55M | 1.90M | 2.13M | 0.88M | 0.98M |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Investments | -0.04M | -0.03M | -1.03M | -0.53M | -0.03M |
| Change to liabilities | - | - | -0.09M | 0.13M | 0.58M |
| Total cashflows from investing activities | - | - | -1.03M | -0.53M | -0.03M |
| Net borrowings | 0.71M | 0.40M | -0.03M | -0.10M | 0.14M |
| Total cash from financing activities | 1.93M | 1.99M | 1.35M | 2.30M | 4.36M |
| Change to operating activities | - | - | 0.08M | -0.24M | 0.00M |
| Net income | -3.37M | -4.27M | -6.05M | -4.75M | -0.54M |
| Change in cash | 0.30M | -0.27M | -2.14M | -2.55M | 4.77M |
| Begin period cash flow | 0.06M | 0.32M | 2.47M | 5.02M | 0.25M |
| End period cash flow | 0.35M | 0.06M | 0.32M | 2.47M | 5.02M |
| Total cash from operating activities | -1.60M | -2.23M | -2.46M | -4.32M | 0.43M |
| Issuance of capital stock | 1.25M | 1.18M | 0.00M | 1.31M | - |
| Depreciation | 0.53M | 0.52M | 0.51M | 0.18M | 0.17M |
| Other cashflows from investing activities | - | - | - | -0.32M | -0.32M |
| Change to inventory | 0.96M | -0.52M | 0.48M | -0.92M | -0.13M |
| Change to account receivables | - | - | 0.78M | -0.67M | 0.04M |
| Other cashflows from financing activities | - | - | - | -0.03M | -0.03M |
| Change to netincome | - | - | 1.83M | 1.96M | 0.32M |
| Capital expenditures | 0.04M | 0.03M | 1.03M | 0.21M | 0.03M |
| Change in working capital | 0.33M | 0.72M | 1.25M | -1.71M | 0.49M |
| Stock based compensation | 0.23M | 0.47M | 1.72M | 1.81M | 0.08M |
| Other non cash items | 0.74M | 0.33M | -0.22M | 0.09M | 0.24M |
| Free cash flow | -1.64M | -2.26M | -3.49M | -4.53M | 0.40M |
Sector: Industrials Industry: Metal Fabrication
|
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) |
|---|---|---|---|---|---|---|---|---|
| CYMHF Cymat Technologies Ltd |
- -% |
0.08 | - | - | 6.12 | 18.78 | 10.69 | -3.00 |
| ATI Allegheny Technologies Incorporated |
8.79 5.31% |
174.38 | 55.77 | 38.91 | 4.74 | 12.41 | 5.17 | 29.61 |
| MLI Mueller Industries Inc |
0.62 1.14% |
55.18 | 15.64 | 18.18 | 2.87 | 3.74 | 2.55 | 9.97 |
| CRS Carpenter Technology Corporation |
7.88 2.78% |
290.96 | 46.10 | 16.56 | 3.73 | 6.20 | 3.84 | 23.52 |
| AIAGY Aurubis AG ADR |
-3.86 4.91% |
74.75 | 13.21 | 8.81 | 0.49 | 1.45 | 0.44 | 7.89 |
Cymat Technologies Ltd., a materials technology company, engages in the manufacture and sale of stabilized aluminum foam (SAF) products worldwide. Its SAF products are used in blast mitigation, architectural, and energy absorption applications. The company markets architectural SAF under the Alusion brand name; and automotive and blast mitigation SAF under the SmartMetal brand. It serves automotive and transportation, architectural, defense and military, and other applications. The company was incorporated in 2006 and is based in Mississauga, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael M. Liik MBA, P. Eng | Exec. Chairman & CEO | 1960 |
| Mr. Darryl Gregory Kleebaum | Chief Financial Officer | NA |
| Mr. Jim Johnson | VP of Smartmetal Sales & Operations | NA |
| Mr. Mario DeAngelis | Chief Operating Officer | NA |
| Mr. Vince Benincasa | Chief Commercial Officer | NA |
| Mr. David Henry | Head of U.S. Bus. Devel. | NA |
| Mr. Michael M. Liik MBA, P. Eng, P.Eng. | Executive Chairman & CEO | 1960 |
| Mr. David Henry | Head of U.S. Business Development | 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.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-0.09%
Communication Services
+0.21%
Consumer Cyclical
+1.14%
Consumer Defensive
+0.88%
Energy
-2.61%
Financial Services
+0.70%
Financials
+0.41%
Healthcare
-0.75%
Industrials
+0.35%
Real Estate
+0.57%
Technology
-1.17%
Utilities
+0.05%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...