CYMAT TECHNOLOGIES LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.07
Dividend & YieldN/AC$ (N/A)
Beta 0.62
Market capitalization 32.68M
Operating cash flow -2.66M
ESG Scores unknown

Company description

Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam products worldwide. The company provides architectural materials under the Alusion brand name; and automotive and blast mitigation products under the SmartMetal brand name. It serves defense and military, automotive and transportation, architectural, and other application. The company was incorporated in 2006 and is based in Mississauga, Canada.

Sector: Industrials - Industry: Metal Fabrication

Financial data

Financial Statements

Cashflow Statement 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Change To Liabilities 209.57k 64.68k 75.78k 583.51k
Total Cashflows From Investing Activities -73.32k -40.06k -47.92k -31.44k
Net Borrowings -70.32k -70.32k -70.32k 136.19k
Total Cash From Financing Activities 902.75k 168.75k 1.45M 4.36M
Change To Operating Activities -16.28k 5.07k 1.79k 1.93k
Issuance Of Stock 1.36M 168.75k 1.49M 4.23M
Net Income -1.12M -1.36M -1.81M -543k
Change In Cash 65.94k -342.67k 69.92k 4.77M
Effect Of Exchange Rate
Total Cash From Operating Activities -763.48k -471.36k -1.33M 432.92k
Depreciation 60.38k 61.66k 181.63k 168.23k
Change To Account Receivables -344.36k 357.27k -95.94k 39.28k
Other Cashflows From Financing Activities -457.01k 32.89k 32.89k
Change To Netincome 707.25k 172.94k 283.06k 315.7k
Capital Expenditures -73.32k -40.06k -47.92k -31.44k

Income Statement 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Research Development 80.69k 196.26k 143.45k 130.76k
Income Before Tax -1.12M -1.36M -1.81M -543k
Net Income -1.12M -1.36M -1.81M -543k
Selling General Administrative 2.18M 1.61M 1.92M 2.07M
Gross Profit 1.5M 621.33k 373.27k 2.03M
Ebit -752.05k -1.19M -1.69M -167.89k
Operating Income -752.05k -1.19M -1.69M -167.89k
Interest Expense -214k -153.91k
Income Tax Expense
Total Revenue 3.05M 2.64M 1.69M 4.15M
Cost Of Revenue 1.54M 2.02M 1.31M 2.12M
Total Other Income ExpenseNet -364.12k -170.27k -121.36k -375.11k
Net Income From Continuing Ops -1.12M -1.36M -1.81M -543k
Net Income Applicable To Common Shares -1.12M -1.36M -1.81M -543k

Balance Sheet Statement 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Total Liabilities 1.6M 1.68M 2.75M 3.71M
Total Stockholder Equity 95.36k -943.14k -889.52k 2.88M
Other Current Liabilities 262.24k 135.41k 62.65k 182.34k
Total Assets 1.69M 735.34k 1.86M 6.58M
Common Stock 71.06M 71.31M 72.93M 73.52M
Other Current Assets 15.08k 14.11k 14.61k
Retained Earnings -78.52M -79.88M -81.7M -82.24M
Treasury Stock 141.57k 32.89k 3.73M
Cash 524.33k 181.66k 251.58k 5.02M
Total Current Liabilities 1.09M 1.19M 1.36M 1.96M
Other Stockholder Equity 141.57k 32.89k 3.73M
Property, Plant, and Equipment 244.97k 223.37k 1.22M 1.09M
Total Current Assets 1.42M 484.04k 612.1k 5.47M
Net Tangible Assets 95.36k -943.14k -889.52k 2.88M
Net Receivables 465.2k 107.93k 203.87k 164.59k
Accounts Payable 653.15k 804.51k 948.22k 1.2M


Insider Transactions

Here are the insider transactions of stock shares related to CYMAT TECHNOLOGIES LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Johnson, Harold JamesD2022-05-02Senior Officer of Issuer100k
Deyannis (Angie)Exercise of options at price 0.24 per share.D2022-02-23Senior Officer of Issuer100k
Deyannis (Angie)Exercise of options at price 0.16 per share.D2022-02-23Senior Officer of Issuer250k
Deyannis (Angie)Acquisition or disposition in the public market at price 0.48 per share.D2022-02-09Senior Officer of Issuer11k
Deyannis (Angie)Acquisition or disposition in the public market at price 0.49 per share.D2022-02-09Senior Officer of Issuer2k
Deyannis (Angie)Acquisition or disposition in the public market at price 0.47 per share.D2022-02-09Senior Officer of Issuer20k
Deyannis (Angie)Acquisition or disposition in the public market at price 0.47 per share.D2022-02-09Senior Officer of Issuer10k
Deyannis (Angie)Acquisition or disposition in the public market at price 0.47 per share.D2022-02-08Senior Officer of Issuer37k
Deyannis (Angie)Acquisition or disposition in the public market at price 0.48 per share.D2022-02-07Senior Officer of Issuer6k
Deyannis (Angie)Acquisition or disposition in the public market at price 0.49 per share.D2022-02-04Senior Officer of Issuer5k
Deyannis (Angie)Acquisition or disposition in the public market at price 0.48 per share.D2022-02-04Senior Officer of Issuer5k
Deyannis (Angie)Acquisition or disposition in the public market at price 0.49 per share.D2022-02-04Senior Officer of Issuer3k
Deyannis (Angie)Acquisition or disposition in the public market at price 0.53 per share.D2022-02-03Senior Officer of Issuer1k
Deyannis (Angie)D2022-01-12Senior Officer of Issuer100k
Boone (Horace Shepard)D2022-01-1010% Security Holder of Issuer325k
Gill (Jon David)D2021-10-05Director of Issuer175k
Liik (Michael M.)I2021-08-11Director of Issuer28k
Mazza (Martin Joseph)D2021-06-07Director of Issuer50k
Liik (Michael M.)I2021-06-07Director of Issuer500k
Kleebaum (Darryl)D2021-06-04Senior Officer of Issuer100k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CYMAT TECHNOLOGIES LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CYMAT TECHNOLOGIES LTD

Here is the result of two systematic investment strategies applied to CYMAT TECHNOLOGIES LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CYMAT TECHNOLOGIES LTD

The following chart shows the equity curve of the two systematic investment strategies applied to CYMAT TECHNOLOGIES LTD:

CYMAT TECHNOLOGIES LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 22.02% on the backtest period.

Performance at glance

Performance

22.02 %

Latent gain

495.47 C$

Invested capital

2250.24 C$

Annualized return

5.29 %
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Momentum strategy results on CYMAT TECHNOLOGIES LTD

This is the result of two momentum investment strategies applied to CYMAT TECHNOLOGIES LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CYMAT TECHNOLOGIES LTD

The following chart shows all the entries opened by the momentum investment system on CYMAT TECHNOLOGIES LTD:

CYMAT TECHNOLOGIES LTD momentum entries
  • The first momentum investment strategy would give 27.99% of return on CYMAT TECHNOLOGIES LTD. That represents 2309.08C$ of latent gain with 8250.11C$ of employed capital.
  • The second momentum investment strategy would give 32.7% of return on CYMAT TECHNOLOGIES LTD. That represents 1389.66C$ of latent gain with 4249.68C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

27.99 %

Latent gain

2309.08 C$

Invested capital

8250.11 C$

Annualized return

15.25 %
Performance at glance (2Q Momentum)

Performance

32.7 %

Latent gain

1389.66 C$

Invested capital

4249.68 C$

Annualized return

8.89 %

Momentum equity curve on CYMAT TECHNOLOGIES LTD

The following chart shows the equity curve of the two momentum strategies applied to CYMAT TECHNOLOGIES LTD:

CYMAT TECHNOLOGIES LTD momentum equity

Note: the dividends potentially given by CYMAT TECHNOLOGIES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CYMAT TECHNOLOGIES LTD

The following chart shows the employed capital evolution of the two momentum strategies on CYMAT TECHNOLOGIES LTD since the beginning:

CYMAT TECHNOLOGIES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on CYMAT TECHNOLOGIES LTD

Buy the dip entry openings on CYMAT TECHNOLOGIES LTD

CYMAT TECHNOLOGIES LTD

The performance achieved by the robo-advisor on CYMAT TECHNOLOGIES LTD is 32.94%. That represents 493.97$ of latent gain with 1499.77C$ of employed capital. The following chart shows CYMAT TECHNOLOGIES LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CYMAT TECHNOLOGIES LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

32.94 %

Latent gain

493.97 C$

Invested capital

1499.77 C$

Annualized return

15.25 %

Equity curve of the strategy applied to CYMAT TECHNOLOGIES LTD

The following chart shows the result of the investment strategy applied to CYMAT TECHNOLOGIES LTD:

CYMAT TECHNOLOGIES LTD

Note: the dividends potentially given by CYMAT TECHNOLOGIES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CYMAT TECHNOLOGIES LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on CYMAT TECHNOLOGIES LTD:

CYMAT TECHNOLOGIES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CYMAT TECHNOLOGIES LTD

In this section, I will compare the three previous investment strategies applied to CYMAT TECHNOLOGIES LTD.

Equity curve comparison on CYMAT TECHNOLOGIES LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CYMAT TECHNOLOGIES LTD investment strategy comparison

Employed capital comparison on CYMAT TECHNOLOGIES LTD

CYMAT TECHNOLOGIES LTD investment comparison

Performance comparison on CYMAT TECHNOLOGIES LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 22.02% 495.47C$ 2250.24C$ 5.29%
Momentum 1 quarter 27.99% 2309.08C$ 8250.11C$ 7.14%
Momentum 2 quarters 32.7% 1389.66C$ 4249.68C$ 8.89%
Non-directional 32.94% 493.97C$ 1499.77C$ 15.25%
Annualized return comparison

Automatic investment

5.29 %

Momentum 1Q

8.89 %

Momentum 2Q

8.89 %

Non-directional

15.25 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CYMAT TECHNOLOGIES LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CYMAT TECHNOLOGIES LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of CYMAT TECHNOLOGIES LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CYMAT TECHNOLOGIES LTD
Country Canada
City Mississauga
Address 6320-2 Danville Road
Phone
Website www.cymat.com
FullTime employees
Industry Metal Fabrication
Sector Industrials
Exchange XTSX
Ticker CYM.XTSX
Market www.tsx.com

CYMAT TECHNOLOGIES LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown