CEMATRIX Corporation (CTXXF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
CEMATRIX Corporation (CTXXF) trades at $0.36 with AI Score 57/100 (Grade B). CEMATRIX Corporation specializes in manufacturing and supplying cellular concrete products across Canada and the United States. Market cap: $53.38M, Sector: Basic materials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for CTXXF: CTXXF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CTXXF against Basic Materials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
CTXXF: 2/4 perspectives are bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →CEMATRIX Corporation (CTXXF) Materials & Commodity Exposure
CEMATRIX Corporation manufactures and supplies cellular concrete products for infrastructure and insulation applications in Canada and the United States. With a focus on lightweight and sustainable solutions, the company serves various sectors, including construction, oil and gas, and environmental remediation, distinguishing itself through specialized product offerings.
What Is the Investment Thesis for CTXXF?
CEMATRIX Corporation presents a focused investment opportunity within the construction materials sector, specifically in cellular concrete solutions. With a market capitalization of $53.38M and a P/E ratio of 35.68, the company demonstrates potential for growth, underpinned by a gross margin of 30.1% and a profit margin of 5.0%. Key value drivers include increasing infrastructure spending in North America and the growing demand for lightweight and sustainable construction materials. Catalysts for growth include securing new contracts for large-scale infrastructure projects and expanding its product offerings to address emerging market needs. However, potential risks include competition from established players in the concrete industry and fluctuations in raw material prices. Monitoring the company's ability to maintain its profit margin and expand its market share will be crucial in assessing its long-term investment viability.
Based on FMP financials and quantitative analysis
CTXXF Key Highlights
- Market capitalization of $53.38M indicates a small-cap company with growth potential.
- P/E ratio of 35.68 suggests investors are paying a premium for earnings, reflecting growth expectations.
- Gross margin of 30.1% demonstrates the company's ability to control production costs.
- Profit margin of 5.0% indicates room for improvement in operational efficiency.
- Beta of 0.19 suggests the stock is significantly less volatile than the overall market.
Who Are CTXXF's Competitors?
CTXXF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CBBHF Cobalt Blue Holdings Limited | $0.04 | -17.43% | $26.44M | 54 |
| DLPRF DLP Resources Inc. | $0.16 | +13.80% | $25.38M | 44 |
| LCGMF Lion Copper and Gold Corp. | $0.21 | +9.79% | $89.94M | 48 |
| NKGFF Nevada King Gold Corp. | $0.50 | -2.46% | $50.17M | 46 |
| CXMSF CEMEX, S.A.B. de C.V. | $1.20 | +0.00% | $16.69B | 63 |
| AMRZ Amrize AG | $53.78 | +0.26% | $29.73B | 59 |
| TGLS Tecnoglass Inc. | $44.66 | -2.10% | $1.98B | 58 |
| LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima manufactures and sells cement and its derivatives in Argentina. The company | $11.88 | +1.02% | $1.39B | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CTXXF's Key Strengths?
- Specialized product offerings in cellular concrete.
- Established presence in Canada and the United States.
- Proprietary technology and expertise.
- Lightweight and sustainable solutions.
What Are CTXXF's Weaknesses?
- Small market capitalization.
- Limited brand recognition compared to larger competitors.
- Dependence on infrastructure spending.
- Lower profit margin compared to industry leaders.
What Could Drive CTXXF Stock Higher?
- Increased government spending on infrastructure projects in North America.
- Growing demand for lightweight and sustainable construction materials.
- Potential new contracts for large-scale infrastructure projects.
- Expansion into new geographic markets.
- Product diversification to cater to wider applications.
What Are the Key Risks for CTXXF?
- Competition from established concrete manufacturers.
- Fluctuations in raw material prices.
- Economic downturn affecting construction activity.
- Changes in environmental regulations.
- Limited liquidity due to OTC listing.
What Are the Growth Opportunities for CTXXF?
- Expansion into the U.S. Market: CEMATRIX has the opportunity to further penetrate the U.S. market, leveraging the growing demand for lightweight construction materials in infrastructure projects. The U.S. infrastructure market is estimated to be worth billions of dollars, with increasing investments in roads, bridges, and other public works. By establishing strategic partnerships and expanding its distribution network, CEMATRIX can capitalize on this opportunity and increase its revenue streams. Timeline: Ongoing.
- Product Diversification: CEMATRIX can diversify its product line to cater to a wider range of applications within the construction industry. This includes developing specialized cellular concrete solutions for specific infrastructure needs, such as tunnel construction and slope stabilization. By investing in research and development, CEMATRIX can create innovative products that address emerging market demands and differentiate itself from competitors. Timeline: 2-3 years.
- Strategic Partnerships: Forming strategic alliances with construction companies and engineering firms can provide CEMATRIX with access to new projects and markets. By collaborating with industry leaders, CEMATRIX can leverage their expertise and resources to expand its reach and increase its market share. These partnerships can also facilitate the adoption of CEMATRIX's products in large-scale infrastructure developments. Timeline: Ongoing.
- Focus on Sustainable Solutions: With increasing emphasis on sustainable construction practices, CEMATRIX can position itself as a provider of environmentally friendly solutions. Cellular concrete offers several environmental benefits, including reduced material consumption and improved insulation properties. By highlighting these advantages, CEMATRIX can attract environmentally conscious customers and gain a competitive edge in the market. Timeline: Ongoing.
- Government Infrastructure Spending: Increased government spending on infrastructure projects in both Canada and the United States presents a significant growth opportunity for CEMATRIX. Governments are investing heavily in upgrading existing infrastructure and building new public works, creating a demand for innovative construction materials. By actively participating in government tenders and showcasing the benefits of its products, CEMATRIX can secure lucrative contracts and drive revenue growth. Timeline: Ongoing.
What Opportunities Does CTXXF Have?
- Expansion into new geographic markets.
- Product diversification to cater to wider applications.
- Strategic partnerships with construction companies.
- Increased government infrastructure spending.
What Threats Does CTXXF Face?
- Competition from established concrete manufacturers.
- Fluctuations in raw material prices.
- Economic downturn affecting construction activity.
- Changes in environmental regulations.
What Are CTXXF's Competitive Advantages?
- Specialized product offerings in cellular concrete.
- Established presence in the Canadian and U.S. markets.
- Proprietary technology and expertise in cellular concrete manufacturing.
What Does CTXXF Do?
CEMATRIX Corporation, based in Calgary, Canada, specializes in the manufacturing and supply of cellular concrete products. Founded with the aim of providing innovative solutions for construction and infrastructure challenges, the company has evolved into a key player in the niche market of lightweight concrete materials. Their product line encompasses a range of cellular concrete solutions designed for diverse applications, including lightweight backfill for Mechanically Stabilized Earth (MSE) walls, bridge approach backfill, roadways, runways, and slope stabilization. Additionally, CEMATRIX offers insulation materials suitable for oil and gas facility slabs, roadways, shallow utilities, and contaminated site remediation. The company's products also extend to tunnel grout, annular pipe grout, pipe abandonment, and flowable fills applications. CEMATRIX serves both the Canadian and United States markets, focusing on projects that benefit from the unique properties of cellular concrete, such as its lightweight nature, insulation capabilities, and flowability. The company's commitment to innovation and quality positions it as a provider of specialized solutions within the broader construction materials industry.
What Products and Services Does CTXXF Offer?
- Manufactures cellular concrete products.
- Supplies cellular concrete for lightweight backfill.
- Provides insulation materials for various applications.
- Offers tunnel grout and annular pipe grout solutions.
- Provides solutions for pipe abandonment.
- Offers flowable fills applications.
- Serves the construction industry in Canada and the United States.
How Does CTXXF Make Money?
- Manufacturing and selling cellular concrete products.
- Providing specialized solutions for infrastructure projects.
- Generating revenue through contracts with construction companies and government agencies.
What Industry Does CTXXF Operate In?
CEMATRIX Corporation operates within the construction materials industry, a sector influenced by infrastructure development, economic growth, and environmental regulations. The industry is characterized by intense competition, with established players offering traditional concrete solutions. CEMATRIX differentiates itself by specializing in cellular concrete, a niche market driven by the demand for lightweight, insulating, and flowable fill materials. The company's growth is tied to the increasing adoption of sustainable construction practices and the need for innovative solutions in infrastructure projects. The construction materials market is projected to grow, driven by urbanization and government investments in infrastructure, presenting opportunities for CEMATRIX to expand its market share.
Who Are CTXXF's Key Customers?
- Construction companies involved in infrastructure projects.
- Government agencies responsible for public works.
- Engineering firms seeking innovative construction solutions.
CEMATRIX Corporation (CTXXF) Valuation Context
Valued at $53.38M, CTXXF is classified as a micro-cap stock. Relative to its peer group, CTXXF's quantitative score of 57/100 is roughly in line with the peer average of 51/100.
CTXXF Revenue & Earnings Trend
In Q1 2026, CTXXF generated $7.3M in top-line revenue, marking a sequential decrease of 41.6%. The company recorded a net loss of $1.2M, with diluted EPS of $-0.01. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Basic Materials. Across the four most recent quarters, CTXXF averaged $0.01 in diluted EPS.
Company Profile
CEMATRIX Corporation operates in the Construction Materials industry within the Basic Materials sector. It is headquartered in Calgary, CA. The company is led by CEO Randy Boomhour. CTXXF has traded publicly since 2021.
ROE 10%Key Financial Metrics
Return on equity for CEMATRIX Corporation stands at 9.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 8.0%, showing how much profit it generates from its asset base. CTXXF trades at a trailing price-to-earnings ratio of 19.48, below the Basic Materials sector average of ~22x. Its free cash flow yield is 12.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 5.78 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.1%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
CEMATRIX Corporation's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 7.10 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project CEMATRIX Corporation revenue of about $60.0M for fiscal 2026, with EPS near $0.03.
CTXXF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Specialized product offerings in cellular concrete.
- Established presence in Canada and the United States.
- Proprietary technology and expertise.
- Lightweight and sustainable solutions.
Bear Case
- Small market capitalization.
- Limited brand recognition compared to larger competitors.
- Dependence on infrastructure spending.
- Lower profit margin compared to industry leaders.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $7M | -$1M | -$0.01 |
| Q4 2025 | $13M | $2M | $0.01 |
| Q3 2025 | $11M | $1M | $0.01 |
| Q2 2025 | $11M | $1M | $0.01 |
Based on FMP financials and quantitative analysis
CTXXF Latest News
No recent news available for CTXXF.
CTXXF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CTXXF.
Price Targets
Wall Street price target analysis for CTXXF.
CTXXF MoonshotScore
What does this score mean?
The MoonshotScore rates CTXXF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Randy Boomhour
CEO
Randy Boomhour serves as the CEO of CEMATRIX Corporation, leading a team of 61 employees. Information regarding his detailed career history, educational background, and previous roles is not available. However, as the CEO, he is responsible for the strategic direction and overall performance of the company.
Track Record: Details regarding Randy Boomhour's specific achievements and strategic decisions as CEO of CEMATRIX Corporation are not available. His tenure and the company's milestones under his leadership require further research.
CTXXF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that CEMATRIX Corporation may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited reporting requirements and may not be subject to the same level of scrutiny as those listed on major exchanges like the NYSE or NASDAQ. This tier often includes companies with limited operating history or those facing financial challenges.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited liquidity compared to major exchanges.
- Potential for wider bid-ask spreads.
- Lower level of regulatory oversight.
- Information scarcity due to limited reporting requirements.
- Higher risk of price volatility.
- Verify the company's financial statements and reporting history.
- Assess the company's management team and their experience.
- Evaluate the company's business model and competitive landscape.
- Review the company's legal and regulatory filings.
- Monitor the stock's trading volume and bid-ask spread.
- Confirm the company's contact information and physical address.
- Consult with a financial advisor to assess the risks and potential rewards.
- The company has been in operation for several years.
- It has a physical headquarters in Calgary, Canada.
- It has a team of 61 employees.
- The company manufactures and supplies concrete products in Canada and the United States.
- The company has a market capitalization of $53.38M.
CEMATRIX Corporation Basic Materials Stock: Key Questions Answered
What does CEMATRIX Corporation do?
CEMATRIX Corporation specializes in the manufacturing and supply of cellular concrete products, catering to diverse applications within the construction and infrastructure sectors. Their products are utilized for lightweight backfill, insulation, tunnel grout, and pipe abandonment, serving both Canada and the United States. The company's focus on cellular concrete positions it as a provider of specialized solutions, offering advantages such as reduced weight, improved insulation, and enhanced flowability compared to traditional concrete materials. CEMATRIX targets projects that benefit from these unique properties, including infrastructure developments, oil and gas facilities, and environmental remediation initiatives.
What do analysts say about CTXXF stock?
As of 2026-03-17, a comprehensive analyst consensus for CTXXF stock is not readily available. Given its OTC listing and smaller market capitalization, the stock may not be widely covered by major research firms. Investors should conduct their own due diligence and consider key valuation metrics such as the P/E ratio of 35.68, gross margin of 30.1%, and profit margin of 5.0%. Growth considerations include the company's ability to secure new contracts, expand its product offerings, and capitalize on infrastructure spending in North America. The absence of analyst coverage highlights the importance of independent research and risk assessment.
What are the main risks for CTXXF?
CEMATRIX Corporation faces several risks inherent to its business and industry. Competition from larger, more established concrete manufacturers poses a significant threat. Fluctuations in raw material prices, such as cement and aggregates, can impact the company's profitability. Economic downturns affecting construction activity can reduce demand for its products. Changes in environmental regulations may require costly adjustments to its manufacturing processes. Additionally, as an OTC-listed stock, CTXXF carries liquidity risks, potentially leading to wider bid-ask spreads and increased price volatility. Investors should carefully consider these factors before investing.
What are the key factors to evaluate for CTXXF?
CEMATRIX Corporation (CTXXF) holds an AI score of 57/100 (moderate). Not financial advice.
How frequently does CTXXF data refresh on this page?
CTXXF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CTXXF's recent stock price performance?
CEMATRIX Corporation (CTXXF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized product offerings in cellular concrete. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CTXXF overvalued or undervalued right now?
Valuing CEMATRIX Corporation (CTXXF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CTXXF?
Before investing in CEMATRIX Corporation (CTXXF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information on CEO background and track record is limited.
- Analyst coverage may be limited due to OTC listing.