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CYMAT TECHNOLOGIES LTD (CYM.CA) Stock Fundamental Analysis

Canada - TSX-V:CYM - CA23257A2083 - Common Stock

0.11 CAD
+0.01 (+4.76%)
Last: 11/6/2025, 7:00:00 PM
Fundamental Rating

0

Overall CYM gets a fundamental rating of 0 out of 10. We evaluated CYM against 792 industry peers in the Metals & Mining industry. Both the profitability and financial health of CYM have multiple concerns. CYM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CYM has reported negative net income.
CYM had a negative operating cash flow in the past year.
In the past 5 years CYM always reported negative net income.
In the past 5 years CYM reported 4 times negative operating cash flow.
CYM.CA Yearly Net Income VS EBIT VS OCF VS FCFCYM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M

1.2 Ratios

CYM has a worse Return On Assets (-146.08%) than 80.05% of its industry peers.
Industry RankSector Rank
ROA -146.08%
ROE N/A
ROIC N/A
ROA(3y)-125.07%
ROA(5y)-92.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CYM.CA Yearly ROA, ROE, ROICCYM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 -1K

1.3 Margins

CYM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CYM.CA Yearly Profit, Operating, Gross MarginsCYM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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2. Health

2.1 Basic Checks

CYM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CYM has more shares outstanding
Compared to 5 years ago, CYM has more shares outstanding
CYM has a worse debt/assets ratio than last year.
CYM.CA Yearly Shares OutstandingCYM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CYM.CA Yearly Total Debt VS Total AssetsCYM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

CYM has an Altman-Z score of -56.62. This is a bad value and indicates that CYM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CYM (-56.62) is worse than 82.07% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -56.62
ROIC/WACCN/A
WACC7.88%
CYM.CA Yearly LT Debt VS Equity VS FCFCYM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M

2.3 Liquidity

CYM has a Current Ratio of 0.15. This is a bad value and indicates that CYM is not financially healthy enough and could expect problems in meeting its short term obligations.
CYM has a worse Current ratio (0.15) than 80.18% of its industry peers.
CYM has a Quick Ratio of 0.15. This is a bad value and indicates that CYM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.08, CYM is not doing good in the industry: 83.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.08
CYM.CA Yearly Current Assets VS Current LiabilitesCYM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

The earnings per share for CYM have decreased by -1.75% in the last year.
The Revenue for CYM has decreased by -25.74% in the past year. This is quite bad
Measured over the past years, CYM shows a quite strong growth in Revenue. The Revenue has been growing by 17.07% on average per year.
EPS 1Y (TTM)-1.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.54%
Revenue 1Y (TTM)-25.74%
Revenue growth 3Y5.91%
Revenue growth 5Y17.07%
Sales Q2Q%-90.34%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CYM.CA Yearly Revenue VS EstimatesCYM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CYM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CYM.CA Price Earnings VS Forward Price EarningsCYM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CYM.CA Per share dataCYM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04 -0.06 -0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CYM!.
Industry RankSector Rank
Dividend Yield N/A

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CYMAT TECHNOLOGIES LTD

TSX-V:CYM (11/6/2025, 7:00:00 PM)

0.11

+0.01 (+4.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-29 2025-09-29
Earnings (Next)12-29 2025-12-29
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap7.23M
Revenue(TTM)1.91M
Net Income(TTM)-4.02M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.78
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.03
BVpS-0.08
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -146.08%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-125.07%
ROA(5y)-92.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.08
Altman-Z -56.62
F-Score1
WACC7.88%
ROIC/WACCN/A
Cap/Depr(3y)72.01%
Cap/Depr(5y)71.09%
Cap/Sales(3y)12.2%
Cap/Sales(5y)8.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.74%
Revenue growth 3Y5.91%
Revenue growth 5Y17.07%
Sales Q2Q%-90.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.01%
OCF growth 3YN/A
OCF growth 5YN/A

CYMAT TECHNOLOGIES LTD / CYM.CA FAQ

What is the ChartMill fundamental rating of CYMAT TECHNOLOGIES LTD (CYM.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to CYM.CA.


What is the valuation status for CYM stock?

ChartMill assigns a valuation rating of 0 / 10 to CYMAT TECHNOLOGIES LTD (CYM.CA). This can be considered as Overvalued.


How profitable is CYMAT TECHNOLOGIES LTD (CYM.CA) stock?

CYMAT TECHNOLOGIES LTD (CYM.CA) has a profitability rating of 0 / 10.


How financially healthy is CYMAT TECHNOLOGIES LTD?

The financial health rating of CYMAT TECHNOLOGIES LTD (CYM.CA) is 0 / 10.