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Cymat Technologies
(CYM)
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Rating:41Neutral
Price Target:
C$0.10
▼(-4.00% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held down by weak financial performance—deep ongoing losses, negative equity with rising debt, and persistent cash burn. Technicals are mixed and do not show clear positive momentum, while valuation offers limited support due to negative earnings and no stated dividend yield.
Positive Factors
Differentiated Cellular-Metal Technology
Cymat’s cellular-metal technology combines lightweighting, energy absorption, and sound or vibration damping for industrial and engineering applications. These performance attributes can support customer integration and repeat demand where conventional materials may not meet design requirements.
Negative Factors
Persistent and Severe Losses
Persistent losses and a negative gross margin show that current sales are not covering the full cost of delivering products, limiting the durability of the earnings profile. Continued unprofitability can consume capital and make future growth dependent on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Differentiated Cellular-Metal Technology
Cymat’s cellular-metal technology combines lightweighting, energy absorption, and sound or vibration damping for industrial and engineering applications. These performance attributes can support customer integration and repeat demand where conventional materials may not meet design requirements.
Read all positive factors
Cymat Technologies (CYM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$10.04M
Dividend YieldN/A
Average Volume (3M)49.76K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth-48.58%
EPS Growth-11.34%
CountryCA
Employees11
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-0.05
Shares Outstanding100,371,750
10 Day Avg. Volume52,814
30 Day Avg. Volume49,757
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)-1.07
Price to Sales (P/S)3.56
P/FCF Ratio-2.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cymat Technologies Business Overview & Revenue Model
Company Description
Cymat Technologies Ltd. is a global materials science enterprise primarily engaged in the creation and sale of advanced stabilized aluminum foam products. The company offers its architectural-grade materials under the Alusion brand, while its Smar...
How the Company Makes Money
Cymat makes money primarily by selling its proprietary cellular metal materials and related manufactured products to customers that use these materials in their own products or engineering solutions. Key revenue streams include (1) product sales o...
Cymat Technologies Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
16
Very Negative
| Breakdown | Apr 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.91M | 3.71M | 1.62M | 3.05M | 3.12M |
| Gross Profit | -39.85K | 494.39K | -412.85K | -270.42K | 795.48K |
| EBITDA | -2.44M | -1.91M | -3.34M | -5.45M | -4.23M |
| Net Income | -4.88M | -3.37M | -4.27M | -6.05M | -4.75M |
Balance Sheet | |||||
| Total Assets | 3.24M | 2.76M | 3.96M | 4.16M | 6.17M |
| Cash, Cash Equivalents and Short-Term Investments | 161.55K | 354.03K | 56.27K | 324.05K | 2.47M |
| Total Debt | 6.79M | 5.58M | 2.94M | 2.28M | 1.02M |
| Total Liabilities | 9.60M | 7.49M | 6.78M | 4.77M | 3.83M |
| Stockholders Equity | -6.37M | -4.73M | -2.81M | -612.07K | 2.34M |
Cash Flow | |||||
| Free Cash Flow | -2.34M | -1.64M | -2.26M | -3.49M | -4.53M |
| Operating Cash Flow | -2.26M | -1.60M | -2.23M | -2.46M | -4.32M |
| Investing Cash Flow | -82.34K | -37.52K | -31.32K | -1.03M | -534.54K |
| Financing Cash Flow | 2.13M | 1.93M | 1.99M | 1.18M | 2.30M |
Cymat Technologies Technical Analysis
Neutral
0.10
Price Trends
0.10
Negative
0.09
Positive
0.10
Positive
Market Momentum
>-0.01
Positive
46.58
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CYM, the sentiment is Neutral. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CYM.
Cymat Technologies Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$450.57M | 12.53 | 16.30% | 0.27% | 5.12% | -38.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | C$15.12M | -5.25 | -321.65% | ― | ― | -206.25% | |
41 Neutral | C$10.04M | -1.86 | 95.65% | ― | -48.58% | -11.34% | |
41 Neutral | C$21.93M | -14.81 | -133.95% | 114.29% | ― | -7.89% | |
40 Underperform | C$19.59M | -7.09 | -148.84% | ― | ― | ― |
* General Sector Average
TSE:CYM
Cymat Technologies
0.10
-0.07
-39.39%
TSE:USCU
US Copper Corp
0.12
0.03
33.33%
TSE:DRX
ADF Group Inc. SV
15.06
5.55
58.28%
TSE:IB
IBC Advanced Alloys
0.17
0.10
142.86%
TSE:MTS
Metallis Resources
0.16
-0.19
-55.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.