Cematrix (TSX:CEMX) OCF Margin %: 62.83% (As of Mar. 2026) — 2037% Above Median


TSX:CEMX Cematrix Corp TSX:CEMX
47 GF Score
Price C$0.49
GF Value C$0.32
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Cematrix OCF Margin %?

Cematrix TSX:CEMX +1.04% 47 OCF Margin % is 62.83% as of Mar. 2026, which is 2037% above its 10-year median of 2.94. GuruFocus rates TSX:CEMX with a GF Score™ of 47/100 and a GF Value™ of C$0.32 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 403 Building Materials companies, Cematrix ranks better than 81.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cematrix's Cash Flow from Operations for the three months ended in Mar. 2026 was C$4.58 Mil. Cematrix's Revenue for the three months ended in Mar. 2026 was C$7.28 Mil. Therefore, Cematrix's OCF Margin % for the quarter that ended in Mar. 2026 was 62.83%.

As of today, Cematrix's current OCF Yield % is 13.80%.

The historical rank and industry rank for Cematrix's OCF Margin % or its related term are showing as below:

TSX:CEMX' s OCF Margin % Range Over the Past 10 Years
Min: -11.05   Med: 2.94   Max: 13.84
Current: 21.92


During the past 13 years, the highest OCF Margin % of Cematrix was 13.84%. The lowest was -11.05%. And the median was 2.94%.

TSX:CEMX's OCF Margin % is ranked better than
81.89% of 403 companies
in the Building Materials industry
Industry Median: 10.62 vs TSX:CEMX: 21.92


Cematrix OCF Margin % Related Terms


Cematrix OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cematrix's OCF Margin % 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 OCF Margin % Chart

Cematrix Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.69 -11.05 0.94 13.84 8.48

Cematrix Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -24.54 7.09 11.47 23.49 62.83

TSX:CEMX vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Cematrix's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cematrix's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cematrix's OCF Margin % falls into.


TSX:CEMX
47GF Score
Cematrix Corp TSX:CEMX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cematrix OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cematrix's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.823/45.091
=8.48 %

Cematrix's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=4.576/7.283
=62.83 %

* 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 OCF Margin % →
What does a OCF Margin % of 62.83% mean?
Cematrix (TSX:CEMX) has a OCF Margin % of 62.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cematrix and its competitors. This is 2037% above median its historical median of 2.94. According to the industry distribution chart, Cematrix ranks #73 out of 403 companies in the Building Materials industry, placing it in the top 18.1%.
Is Cematrix's OCF Margin % too high?
Cematrix's current OCF Margin % of 62.83% is 2037% above median its 10-year median of 2.94. The Building Materials industry median OCF Margin % is 10.62. Cematrix's value of 62.83% is 491.6% above this industry median. Based on the distribution chart, Cematrix ranks #73 out of 403 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 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cematrix's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cematrix ranks #73 out of 403 companies for OCF Margin %. This places Cematrix in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.62. Cematrix's value of 62.83% is 491.6% above this benchmark. While the company's 10-year median is 2.94 vs. the industry median of 10.62, Cematrix has consistently been above 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 OCF Margin % for a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cematrix's current OCF Margin % of 62.83% is 491.6% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cematrix and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cematrix's current OCF Margin % is 62.83%, which is 2037% above median its own 10-year median of 2.94. 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 Significantly Overvalued. The stock's GF Value™ is C$0.32, compared to a current price of C$0.49 — trading 51.6% above its estimated fair value. The current OCF Margin % is 62.83%, which is 2037% above median its 10-year median of 2.94 and 491.6% above the Building Materials industry median of 10.62. Cematrix's overall GF Score™ is 47/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cematrix (TSX:CEMX), the current OCF Margin % is 62.83% as of Mar. 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 51.6% above its estimated GF Value™ of C$0.32. GuruFocus considers Cematrix to be Significantly Overvalued.

Key valuation signals for TSX:CEMX:

  • OCF Margin %: 62.83% (2037% above median its 10-year median of 2.94)
  • GF Value™: C$0.32 vs. price of C$0.49 (51.6% above fair value)
  • GF Score™: 47/100 with 1 warning sign
  • Industry Position: 491.6% above the Building Materials median (#73 of 403)

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.
47GF Score

Get the complete analysis for TSX:CEMX

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.49
Price
C$0.32
GF Value