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Cymat Technologies Ltd. (TSXV:CYM)
0.115 CAD
0.000 0.000%Sponsored Reports
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| Previous Close (in CAD) | 0.115 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 0.220/0.090 |
| EBITDA (in CAD) | -2.923M |
| PE Ratio | -- |
| Volume | 36000 |
| Diluted Eps TTM | -0.06 |
| Total Assets (in CAD) | 3.962M |
|---|---|
| Total Liabilities (in CAD) | 6.776M |
| Revenue TTM (in CAD) | 2.574M |
| Cash (in CAD) | 0.056M |
| Market Cap (in CAD) | 7.226 M |
| Revenue Per Share TTM | 0.040 |
| Gross Profit TTM (in CAD) | -0.27M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Cymat Technologies Ltd.
Cymat Technologies Ltd., a materials technology company, engages in the manufacture and sale of stabilized aluminum foam (SAF) products worldwide. Its SAF products for use in blast mitigation, architectural, and energy absorption applications. The company also provides architectural materials under the Alusion brand name; and energy management and engineering-focused products under the SmartMetal brand name. It serves automotive, architecture, defense, and general industrial market applications. The company was incorporated in 2006 and is based in Mississauga, Canada.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael M. Liik MBA, P. Eng | Exec. Chairman & CEO | 1960 |
| 2. | Mr. Darryl Gregory Kleebaum | Chief Financial Officer | NA |
| 3. | Mr. Jim Johnson | VP of Smartmetal Sales & Operations | NA |
| 4. | Mr. Mario DeAngelis | Chief Operating Officer | NA |
| 5. | Mr. Vince Benincasa | Chief Commercial Officer | NA |
| 6. | Mr. David Henry | Head of U.S. Bus. Devel. | NA |
| 7. | Mr. Michael M. Liik MBA, P. Eng, P.Eng. | Executive Chairman & CEO | 1960 |
| 8. | Mr. David Henry | Head of U.S. Business Development | NA |
Peers
Sector: Industrials
Industry: Metal Fabrication
| Company | Change (CAD) | Price (CAD) | 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) |
|
OML
Omni-Lite Industries Canada Inc. |
+0.050 4.000% | 1.31 | 12.730 | 0.000 | 1.416 | 1.068 | 1.330 | 6.295 |
|
IB
IBC Advanced Alloys Corp |
0.000 0.000% | 0.085 | 0.000 | 0.000 | 0.297 | 1.392 | 0.789 | 7.484 |
|
IVX
Inventronics Ltd |
0.000 0.000% | 0.58 | 0.000 | 0.000 | 0.588 | 1.377 | 0.882 | 36.797 |
Income Statement
(Currency in CAD)| Breakdown | 30-04-2024 | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -4.266M | -6.048M | -4.747M | -0.543M | -1.815M |
| Minority Interest | - | - | - | - | - |
| Net Income | -4.266M | -6.048M | -4.747M | -0.543M | -1.815M |
| Selling General Administrative | 3.277M | 5.105M | 4.952M | 1.929M | 1.924M |
| Gross Profit | -0.413M | -0.27M | 0.795M | 2.123M | 0.373M |
| Reconciled Depreciation | 0.522M | 0.507M | 0.178M | 0.168M | 0.182M |
| Ebit | - | -5.559M | -4.338M | 0.062M | -1.694M |
| Ebitda | - | -5.053M | -4.16M | 0.231M | -1.512M |
| Depreciation And Amortization | - | 0.507M | 0.178M | 0.168M | 0.182M |
| Operating Income | -3.859M | -5.559M | -4.338M | 0.062M | -1.694M |
| Other Operating Expenses | - | 8.612M | 7.462M | 4.09M | 3.381M |
| Interest Expense | 0.408M | 0.108M | 0.337M | 0.627M | 0.121M |
| Tax Provision | - | - | - | - | - |
| Interest Income | - | - | - | - | 0M |
| Net Interest Income | -0.408M | -0.108M | -0.337M | -0.627M | -0.12M |
| Income Tax Expense | - | 0.108M | 0.337M | 0.627M | 0.121M |
| Total Revenue | 1.62M | 3.053M | 3.124M | 4.152M | 1.687M |
| Total Operating Expenses | 5.478M | 5.289M | 5.133M | 2.06M | 2.067M |
| Cost Of Revenue | 2.032M | 3.324M | 2.328M | 2.029M | 1.314M |
| Total Other Income Expense Net | 0M | -0.381M | -0.072M | 0.021M | -0.001M |
| Net Income From Continuing Ops | -4.266M | -6.048M | -4.747M | -0.543M | -1.815M |
| Net Income Applicable To Common Shares | - | -6.048M | -4.747M | -0.543M | -1.815M |
Balance Sheet
(Currency in CAD)| Breakdown | 30-04-2024 | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 |
|---|---|---|---|---|---|
| Total Assets | 3.962M | 4.156M | 6.172M | 6.583M | 1.862M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | 0.021M | 0.021M | 0.015M | 0.014M |
| Total Liab | 6.776M | 4.768M | 3.829M | 3.707M | 2.751M |
| Total Stockholder Equity | -2.814M | -0.612M | 2.343M | 2.876M | -0.89M |
| Other Current Liab | - | 0.24M | 0.391M | 0.182M | 0.063M |
| Common Stock | - | 81.579M | 79.884M | 73.524M | 72.928M |
| Capital Stock | 83.186M | 81.579M | 79.884M | 73.524M | 72.928M |
| Retained Earnings | -97.3M | -93.034M | -86.986M | -82.239M | -81.696M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.028M | 0.34M | 0.028M | 0.028M |
| Cash | 0.056M | 0.324M | 2.466M | 5.018M | 0.252M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4.538M | 2.208M | 2.151M | 1.959M | 1.359M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 0.986M | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | 0.986M | 0.066M | 0.012M | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | - | 0.201M | 0.119M | 3.73M | 0.033M |
| Property Plant Equipment | - | 2.854M | 1.081M | 1.085M | 1.222M |
| Total Current Assets | 1.57M | 1.274M | 4.75M | 5.47M | 0.612M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.038M | 0.059M | 0.838M | 0.165M | 0.204M |
| Long Term Debt | 0.056M | 0.077M | 0.124M | 0.12M | - |
| Inventory | 1.219M | 0.701M | 1.18M | 0.263M | 0.13M |
| Accounts Payable | 2.052M | 1.369M | 1.345M | 1.199M | 0.948M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 0.028M | 0.028M | 0.028M | 0.028M | 0.028M |
| Non Current Assets Total | 2.392M | 2.882M | 1.421M | 1.113M | 1.25M |
| Capital Lease Obligations | 1.902M | 2.132M | 0.88M | 0.978M | 1.062M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 30-04-2024 | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 |
|---|---|---|---|---|---|
| Investments | -0.031M | -1.028M | -0.535M | -0.031M | -0.048M |
| Total Cashflows From Investing Activities | - | -1.028M | -0.535M | -0.031M | -0.048M |
| Total Cash From Financing Activities | 1.994M | 1.348M | 2.301M | 4.365M | 1.45M |
| Net Income | -4.266M | -6.048M | -4.747M | -0.543M | -1.815M |
| Change In Cash | -0.268M | -2.142M | -2.551M | 4.766M | 0.07M |
| Begin Period Cash Flow | 0.324M | 2.466M | 5.018M | 0.252M | 0.182M |
| End Period Cash Flow | 0.056M | 0.324M | 2.466M | 5.018M | 0.252M |
| Total Cash From Operating Activities | -2.23M | -2.462M | -4.318M | 0.433M | -1.333M |
| Depreciation | 0.522M | 0.507M | 0.178M | 0.168M | 0.182M |
| Other Cashflows From Investing Activities | - | - | -0.32M | -0.32M | -0.32M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.518M | 0.478M | -0.917M | -0.133M | 0.036M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | -1.028M | 1.094M | 0.22M | 0.127M |
| Capital Expenditures | 0.031M | 1.028M | 0.215M | 0.031M | 0.048M |
| Change In Working Capital | 0.716M | 1.248M | -1.706M | 0.492M | 0.018M |
| Other Non Cash Items | 0.328M | -0.215M | 0.095M | 0.236M | -0.065M |
| Free Cash Flow | -2.261M | -3.49M | -4.533M | 0.401M | -1.381M |
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