OTC · Manufacturing - Metal Fabrication

Cymat Technologies Ltd. (CYMHF) Stock

$0.09 +12.50% OTC: CYMHF Industrials

Cymat Technologies Ltd. is a global materials technology firm specializing in the creation and distribution of advanced stabilized aluminum foam.

Valuation

MetricValue
Price$0.09
Market Cap$7.25M
P/E Ratio-2.25
P/B Ratio-2.68
P/S Ratio8.12
EPS (TTM)$-0.05
52-Week High$0.15
52-Week Low$0.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE96.35%
ROA-134.27%
ROCE98.49%
Gross Margin-27.56%
Operating Margin-258.86%
Net Margin-350.56%
Debt/Equity-1.27
Current Ratio0.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$3.0M$3.0M$2.0M$4.0M
Operating Profit$0$-4.0M$-6.0M$-4.0M$-2.0M
Net Profit$-1.0M$-5.0M$-6.0M$-4.0M$-3.0M
EPS$-0.01$-0.09$-0.10$-0.07$-0.05
Op Margin1.5%-138.8%-182.1%-238.3%-66.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0M$6.0M$4.0M$4.0M$3.0M
Total Liabilities$4.0M$4.0M$5.0M$7.0M$7.0M
Cash$5.0M$2.0M$0$0$0
Borrowings$1.0M$1.0M$2.0M$3.0M$6.0M

Latest News

Rio Tinto Signs Deal to Transfer Aluminum MMC Customers to Cymat MT Newswires · Jul 21, 2026 Cymat Technologies Up 40% as It Confirms The Acquisition of Rio Tinto Alcan's MMC Business, Clients MT Newswires · Jul 21, 2026 CYMAT EXECUTES COMMERCIAL AGREEMENT WITH RIO TINTO ALCAN TO ASSUME CUSTOMERS OF THEIR PROPRIETARY ALUMINUM METAL MATRIX COMPOSITES BUSINESS CNW Group · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-4.0M$-2.0M$-2.0M$-2.0M
Investing Cash Flow$0$-1.0M$-2.0M$0$0
Financing Cash Flow$4.0M$1.0M$1.0M$0$0
Net Cash Flow$5.0M$-3.0M$-2.0M$0$0
Free Cash Flow$0$-5.0M$-3.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA-5.84
FCF Yield-30.64%
Quick Ratio0.10
Interest Coverage-2.78
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held4.49%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Cymat Technologies Ltd.

Cymat Technologies Ltd. is a global materials technology firm specializing in the creation and distribution of advanced stabilized aluminum foam. The company offers its architectural solutions under the Alusion brand, while providing products for the automotive sector and blast protection under the SmartMetal brand. These specialized materials find application across a diverse range of industries, including defense, military, automotive, transportation, and architecture. Established in 2006, Cymat Technologies maintains its corporate headquarters in Mississauga, Canada.

Cymat Technologies Ltd. is headquartered in CA.

Cymat Technologies Ltd. (CYMHF) stock trades at $0.09 with a market capitalization of $7.25M. The stock is valued at a price-to-earnings (P/E) ratio of -2.25, price-to-book of -2.68, price-to-sales of 8.12. Over the past 52 weeks the stock has ranged between $0.04 and $0.15, and currently trades 40.0% below its 52-week high.

On profitability, Cymat Technologies Ltd. generates a return on equity (ROE) of 96.35% — well above the market average, a sign of a high-quality business, return on capital employed of 98.49%, an operating margin of -258.86%, a net profit margin of -350.56%.

Official website: www.cymat.com

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