CEMATRIX Corporation (CEMX) Fair Value & Analysis
Basic Materials · CA · Market cap C$74.1M
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 6 days ago
Share price −4.8% over the past month.
Price vs Fair Value (12 months)
12‑month range C$0.2772 – C$0.5840 · fair‑value band C$0.3800 – C$0.6800 · the C$0.4900 price screens below the C$0.5400 fair value. As of Jun 24, 2026.
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CEMATRIX Corporation (CEMX) currently trades at C$0.4900, while our model-based Fair Value estimate is C$0.5400 — implying the stock looks roughly 10.2% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, CEMATRIX Corporation generated revenue of C$45.7M at a net margin of 8.3%. Revenue grew 9.8% year over year. It earns a return on equity of 9.9%. The balance sheet holds a net cash position of C$8.5M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
CEMATRIX Corporation, through its subsidiaries, manufactures and sells cellular concrete products in North America, Canada, and the United States. The company engages in onsite production and placement of cellular concrete. It also offers cellular concrete products use in lightweight backfill for retaining wall fill, MSE walls, bridge approach fills, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways, shallow utilities, and contaminated site thermal remediation; and grout and flowable fill for tunnel grouting, slipline and annular grout, pipe abandonment, and flowable fill applications. CEMATRIX Corporation is headquartered in Calgary, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CEMATRIX Corporation reported revenue of C$45.1M in FY2025 versus C$22.6M in FY2021, a compound +18.8%/yr. Reported net income was C$4.1M in FY2025.
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Similar stocks
6 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $99.98 | $57.88 | -42% |
| Holcim AG HCMLY | $19.20 | $8.68 | -55% |
| Heidelberg Materials AG HEI | €190.80 | €134.98 | -29% |
| Vulcan Materials Company VMC | $272.67 | $117.03 | -57% |
| Martin Marietta Materials, Inc MLM | $575.83 | $135.46 | -76% |
| UltraTech Cement Limited ULTRACEMCO | ₹10,912 | ₹4,589 | -58% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.