CYMAT TECHNOLOGIES LTD (CYM.CA) Fundamental Analysis & Valuation

TSX-V:CYM • CA23257A2083

Current stock price

0.08 CAD
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This CYM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CYM.CA Profitability Analysis

1.1 Basic Checks

  • CYM had negative earnings in the past year.
  • CYM had a negative operating cash flow in the past year.
  • CYM had negative earnings in each of the past 5 years.
  • CYM had negative operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M

1.2 Ratios

  • CYM has a worse Return On Assets (-110.54%) than 74.45% of its industry peers.
Industry RankSector Rank
ROA -110.54%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. CYM.CA Health Analysis

2.1 Basic Checks

  • CYM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CYM has been increased compared to 1 year ago.
  • The number of shares outstanding for CYM has been increased compared to 5 years ago.
  • Compared to 1 year ago, CYM has a worse debt to assets ratio.
CYM.CA Yearly Shares OutstandingCYM.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • CYM has an Altman-Z score of -40.86. This is a bad value and indicates that CYM is not financially healthy and even has some risk of bankruptcy.
  • CYM has a Altman-Z score of -40.86. This is in the lower half of the industry: CYM underperforms 78.10% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -40.86
ROIC/WACCN/A
WACC9.55%
CYM.CA Yearly LT Debt VS Equity VS FCFCYM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M

2.3 Liquidity

  • CYM has a Current Ratio of 0.86. This is a bad value and indicates that CYM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.86, CYM is doing worse than 62.77% of the companies in the same industry.
  • A Quick Ratio of 0.49 indicates that CYM may have some problems paying its short term obligations.
  • CYM's Quick ratio of 0.49 is on the low side compared to the rest of the industry. CYM is outperformed by 68.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.49
CYM.CA Yearly Current Assets VS Current LiabilitesCYM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. CYM.CA Growth Analysis

3.1 Past

  • The earnings per share for CYM have decreased by -7.62% in the last year.
  • The Revenue for CYM has decreased by -34.48% 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)-7.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)-34.48%
Revenue growth 3Y5.91%
Revenue growth 5Y17.07%
Sales Q2Q%-24.23%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

More info and screens

Find the best growth stocksShow best growing peers

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4. CYM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CYM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.04

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. CYM.CA Dividend Analysis

5.1 Amount

  • CYM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CYM.CA Fundamentals: All Metrics, Ratios and Statistics

CYMAT TECHNOLOGIES LTD

TSX-V:CYM (3/13/2026, 7:00:00 PM)

0.08

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-30
Earnings (Next)03-30
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners4.48%
Ins Owner ChangeN/A
Market Cap8.03M
Revenue(TTM)1.83M
Net Income(TTM)-4.06M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 4.38
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)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.02
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -110.54%
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-Score2
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.68%
Cap/Sales 1.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.49
Altman-Z -40.86
F-Score2
WACC9.55%
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)-7.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.48%
Revenue growth 3Y5.91%
Revenue growth 5Y17.07%
Sales Q2Q%-24.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.18%
OCF growth 3YN/A
OCF growth 5YN/A

CYMAT TECHNOLOGIES LTD / CYM.CA Fundamental Analysis 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.


Can you provide the valuation status for CYMAT TECHNOLOGIES LTD?

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


What is the profitability of CYM stock?

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


What is the financial health of CYMAT TECHNOLOGIES LTD (CYM.CA) stock?

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