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Companies Basic Materials CEMX.TO
CE
CEMX.TO Toronto Stock Exchange Construction Materials

Cemx.To

C$0,48
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CAD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
72,6M CAD
P/E
EV / Rev
Div yield
Op margin
12,8 %
ROE
10,0 %
Net margin
9,0 %
Debt / equity
0,08
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

CEMX.TO operates in the construction materials industry, producing and distributing essential materials for infrastructure and building projects.

Business. CEMX.TO operates in the construction materials industry, producing and distributing essential materials for infrastructure and building projects.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target0,75

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
0,75
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
10,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CEMX.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CEMX.TO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CEMX.TO operates in the construction materials industry, producing and distributing essential materials for infrastructure and building projects.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    CEMX.TO maintains a strong liquidity position with a current ratio of 6.57 and a price-to-book ratio of 1.85, indicating a solid balance sheet and reasonable valuation. The company's free cash flow of 5.94 million CAD and operating cash flow of 3.82 million CAD support its financial flexibility. With a debt-to-equity ratio of 0.08, the company is not heavily leveraged, which reduces financial risk.

    Profitability metrics show a return on equity of 10.02% and a return on assets of 8.51%, which are strong indicators of efficient capital use and asset management. The company's operating income of 5.77 million CAD and net income of 4.06 million CAD reflect a healthy margin structure. These figures suggest that CEMX.TO is performing well relative to industry standards.

    The company's revenue of 45.09 million CAD is primarily derived from its construction materials business, with no disclosed geographic or segment breakdown. This lack of diversification could pose a concentration risk if demand in the construction sector declines.

    Looking ahead, the company is expected to maintain its current revenue trajectory, with no significant growth or decline projected in the next fiscal year. The company's capital expenditure of -525,000 CAD indicates a reduction in investment, which may signal a focus on cost efficiency or a slowdown in expansion. Analysts have assigned a mean price target of 0.75 CAD, suggesting a potential upside from the current market price of 0.5 CAD.

    Risk factors for CEMX.TO include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt levels and strong cash reserves mitigate credit risk, but the construction materials industry is sensitive to macroeconomic conditions and regulatory changes. No recent events or filings have been identified that would significantly impact the company's operations or valuation.

    Key takeaways
    • CEMX.TO has a strong liquidity position with a current ratio of 6.57 and a low debt-to-equity ratio of 0.08.
    • The company's return on equity of 10.02% and return on assets of 8.51% indicate efficient capital use and asset management.
    • Analysts have assigned a mean price target of 0.75 CAD, suggesting a potential upside from the current market price of 0.5 CAD.
    • The company's revenue of 45.09 million CAD is primarily derived from its construction materials business, with no disclosed geographic or segment breakdown.
    • CEMX.TO is expected to maintain its current revenue trajectory, with no significant growth or decline projected in the next fiscal year.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    C$0,48
    Market cap
    C$74.9M
    Enterprise value
    C$66.4M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    17.4x
    P / B
    1.9x
    P / Tangible book
    1.9x
    Tangible book
    C$40.5M
    Net cash
    C$8.5M
    Current ratio
    6.6
    Debt / equity
    0.1
    ROA
    8.5%
    ROE
    10.0%
    Cash conversion
    94.0%
    CapEx / revenue
    -1.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,03
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,03
    Revenueno estimateno estimate60,0M CAD
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in CAD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price targetC$0,75 · Median C$0,75
    Low C$0,75High C$0,75
    EPS surprise
    −33,3 %
    reported vs consensus · miss
    Revenue surprise
    −24,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowC$0,75
    MeanC$0,75
    MedianC$0,75
    HighC$0,75
    SpotC$0,48
    +54.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin12,8 %Above median
    Net Margin9,0 %Above median
    ROE10,0 %Above P75
    Capex / Rev-1,2 %Above P75
    D/E0,08Above median
    Cash Conv0,94Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • CEMX.TO Market data — financials · 2026-05-27
    • CEMATRIX Corp Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Jeff N. KendrickPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CEMX.TOCanonical
    Toronto Stock Exchange · CAD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage