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Cymat Technologies
(CYM)
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Rating:46Neutral
Price Target:
C$0.08
▼(-17.00% Downside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by weak financial performance—large ongoing losses, negative equity, and continued cash burn—despite improved revenue and gross margin. Technical indicators are mixed/neutral (no strong bullish momentum), and valuation is constrained by negative earnings and no indicated dividend support.
Positive Factors
Revenue rebound
The sharp TTM revenue rebound indicates stronger customer demand or increased product adoption for Cymat’s cellular metal offerings. If sustained, higher volume can improve operating leverage, support production scale, and provide a broader base for future margin expansion.
Negative Factors
Negative equity and leverage
Negative equity shows that accumulated losses have eroded Cymat’s capital base, while sizeable debt increases financial pressure relative to its modest asset scale. This combination reduces flexibility, heightens financing risk, and may constrain investment in product and capacity growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp TTM revenue rebound indicates stronger customer demand or increased product adoption for Cymat’s cellular metal offerings. If sustained, higher volume can improve operating leverage, support production scale, and provide a broader base for future margin expansion.
Read all positive factors
Cymat Technologies (CYM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$8.83M
Dividend YieldN/A
Average Volume (3M)18.48K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth67.87%
EPS Growth13.49%
CountryCA
Employees11
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-0.05
Shares Outstanding100,337,330
10 Day Avg. Volume20,930
30 Day Avg. Volume18,484
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
9
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Jul 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
Negative
0.10
Price Trends
0.10
Negative
0.09
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
41.04
Neutral
-11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CYM, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.04 is Neutral, neither overbought nor oversold. The STOCH value of -11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | C$458.56M | 12.60 | 16.61% | 0.25% | 29.57% | -7.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | C$8.83M | -1.77 | 83.25% | ― | 67.87% | 13.49% | |
44 Neutral | C$13.11M | -5.08 | -321.65% | ― | ― | -206.25% | |
41 Neutral | C$16.45M | -13.33 | -103.21% | 114.29% | ― | -7.89% | |
40 Underperform | C$18.44M | -6.45 | -148.84% | ― | ― | ― |
* General Sector Average
TSE:CYM
Cymat Technologies
0.09
-0.02
-22.73%
TSE:USCU
US Copper Corp
0.12
0.02
26.32%
TSE:DRX
ADF Group Inc. SV
16.00
7.63
91.16%
TSE:IB
IBC Advanced Alloys
0.16
0.02
14.29%
TSE:MTS
Metallis Resources
0.15
-0.31
-67.39%
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.