Cematrix (TSX:CEMX) Debt-to-Equity: 0.07 (As of Jun. 2026) — 77% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:CEMX Cematrix Corp TSX:CEMX
49 GF Score
Price C$0.49
GF Value C$0.38
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Cematrix Debt-to-Equity?

Cematrix TSX:CEMX +1.03% 49 Debt-to-Equity is 0.07 as of Jun. 2026, which is 77% below its 10-year median of 0.30. GuruFocus rates TSX:CEMX with a GF Score™ of 49/100 and a GF Value™ of C$0.38 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 373 Building Materials companies, Cematrix ranks better than 83.11% on this metric.

Cematrix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$0.67 Mil. Cematrix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$2.48 Mil. Cematrix's Total Stockholders Equity for the quarter that ended in Jun. 2026 was C$43.72 Mil. Cematrix's debt to equity for the quarter that ended in Jun. 2026 was 0.07.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cematrix's Debt-to-Equity or its related term are showing as below:

TSX:CEMX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07   Med: 0.3   Max: 22.23
Current: 0.07

During the past 13 years, the highest Debt-to-Equity Ratio of Cematrix was 22.23. The lowest was 0.07. And the median was 0.30.

TSX:CEMX's Debt-to-Equity is ranked better than
83.11% of 373 companies
in the Building Materials industry
Industry Median: 0.35 vs TSX:CEMX: 0.07

Cematrix  (TSX:CEMX) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Cematrix Debt-to-Equity Related Terms


Cematrix Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Cematrix's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cematrix Debt-to-Equity Chart

Cematrix Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.27 0.11 0.10 0.09

Cematrix Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.10 0.09 0.08 0.07

TSX:CEMX vs CRH, VMC, MLM: Debt-to-Equity Comparison

For the Building Materials subindustry, Cematrix's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cematrix Debt-to-Equity vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cematrix's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cematrix's Debt-to-Equity falls into.


TSX:CEMX
49GF Score
Cematrix Corp TSX:CEMX
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cematrix Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cematrix's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Cematrix's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.07 mean?
Cematrix (TSX:CEMX) has a Debt-to-Equity of 0.07 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cematrix and its competitors. This is 77% below median its historical median of 0.30. Over the past decade, Cematrix's Debt-to-Equity has ranged from 0.07 to 22.23. According to the industry distribution chart, Cematrix ranks #63 out of 373 companies in the Building Materials industry, placing it in the top 16.9%.
Is Cematrix's Debt-to-Equity too high?
Cematrix's current Debt-to-Equity of 0.07 is 77% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 22.23. The Building Materials industry median Debt-to-Equity is 0.35. Cematrix's value of 0.07 is 80% below this industry median. Based on the distribution chart, Cematrix ranks #63 out of 373 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Cematrix has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cematrix's Debt-to-Equity compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cematrix ranks #63 out of 373 companies for Debt-to-Equity. This places Cematrix in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.35. Cematrix's value of 0.07 is 80% below this benchmark. Historically, Cematrix's own Debt-to-Equity has ranged from 0.07 to 22.23 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.35, Cematrix has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Building Materials company?
The median Debt-to-Equity among Building Materials companies is 0.35, based on 373 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cematrix's current Debt-to-Equity of 0.07 is 80% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cematrix and its competitors. For the Building Materials industry, the median Debt-to-Equity is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cematrix's current Debt-to-Equity is 0.07, which is 77% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cematrix stock overvalued right now?
Based on GuruFocus' analysis, Cematrix (TSX:CEMX) is currently considered Modestly Overvalued. The stock's GF Value™ is C$0.38, compared to a current price of C$0.49 — trading 28.9% above its estimated fair value. The current Debt-to-Equity is 0.07, which is 77% below median its 10-year median of 0.30 and 80% below the Building Materials industry median of 0.35. Cematrix's overall GF Score™ is 49/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Cematrix (TSX:CEMX), the current Debt-to-Equity is 0.07 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cematrix (TSX:CEMX) Overvalued in 2026?

Based on GuruFocus' analysis, Cematrix stock appears to be overvalued. The current stock price of C$0.49 is trading 28.9% above its estimated GF Value™ of C$0.38. GuruFocus considers Cematrix to be Modestly Overvalued.

Key valuation signals for TSX:CEMX:

  • Debt-to-Equity: 0.07 (77% below median its 10-year median of 0.30)
  • GF Value™: C$0.38 vs. price of C$0.49 (28.9% above fair value)
  • GF Score™: 49/100 with 1 warning sign
  • Industry Position: 80% below the Building Materials median (#63 of 373)

No single metric tells the full story. See the TSX:CEMX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cematrix Business Description

Other Exchanges CTXXF:USA
Address 9727 - 40 Street SE, Calgary, AB, CAN, T2C 2P4
Cematrix Corp, through its subsidiaries, operates as a manufacturer and supplier of cellular concrete products with applications in a variety of markets across North America. Its product, CEMATRIX Cellular Concrete (CCC), is a construction material consisting of Portland Cement, water, specialized pre-formed foaming agent, and compressed air, which is flowable during placement, and once the material hardens, it has lightweight, insulating, and energy-absorbing properties. CCC has applications in retaining walls, bridge approaches, roadways, and runways over soft soil, frost-protected shallow foundations, heated slabs, tunnel grouting, and other areas. Geographically, the group generates maximum revenue from its customers in the United States, and the rest from Canada.
49GF Score

Get the complete analysis for TSX:CEMX

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.49
Price
C$0.38
GF Value