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CYMAT TECHNOLOGIES LTD (CYM.CA) Stock Fundamental Analysis

TSX-V:CYM - TSX Venture Exchange - CA23257A2083 - Common Stock - Currency: CAD

0.115  0 (0%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to CYM. CYM was compared to 802 industry peers in the Metals & Mining industry. Both the profitability and financial health of CYM have multiple concerns. CYM has a expensive valuation and it also scores bad on growth.


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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

With a Return On Assets value of -102.81%, CYM is not doing good in the industry: 74.94% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -102.81%
ROE N/A
ROIC N/A
ROA(3y)-110.04%
ROA(5y)-87.17%
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 0 500 -500 -1K

1.3 Margins

CYM has a Gross Margin of 23.20%. This is amongst the best in the industry. CYM outperforms 89.53% of its industry peers.
The Profit Margin and Operating Margin are not available for CYM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.2%
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 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -51.52, we must say that CYM is in the distress zone and has some risk of bankruptcy.
CYM has a worse Altman-Z score (-51.52) than 80.55% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -51.52
ROIC/WACCN/A
WACC8.64%
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 0 2M -2M -4M

2.3 Liquidity

CYM has a Current Ratio of 0.13. 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 0.13, CYM is doing worse than 79.30% of the companies in the same industry.
A Quick Ratio of 0.08 indicates that CYM may have some problems paying its short term obligations.
The Quick ratio of CYM (0.08) is worse than 82.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
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 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 42.06% over the past year.
The Revenue has grown by 81.95% in the past year. This is a very strong growth!
The Revenue has been decreasing by -9.33% on average over the past years.
EPS 1Y (TTM)42.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.36%
Revenue 1Y (TTM)81.95%
Revenue growth 3Y-26.93%
Revenue growth 5Y-9.33%
Sales Q2Q%385.85%

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 1M 2M 3M 4M

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4. Valuation

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 -0.02 0.04 -0.04 -0.06

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 (5/9/2025, 7:00:00 PM)

0.115

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-07 2025-04-07
Earnings (Next)09-25 2025-09-25
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners8.11%
Ins Owner ChangeN/A
Market Cap7.55M
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 2.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.06
BVpS-0.07
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -102.81%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.2%
FCFM N/A
ROA(3y)-110.04%
ROA(5y)-87.17%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.51%
Cap/Sales 0.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.08
Altman-Z -51.52
F-Score5
WACC8.64%
ROIC/WACCN/A
Cap/Depr(3y)109.9%
Cap/Depr(5y)74.95%
Cap/Sales(3y)14.16%
Cap/Sales(5y)9.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)81.95%
Revenue growth 3Y-26.93%
Revenue growth 5Y-9.33%
Sales Q2Q%385.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.13%
OCF growth 3YN/A
OCF growth 5YN/A