Cematrix (TSX:CEMX) Return-on-Tangible-Equity: -13.65% (As of Mar. 2026)


TSX:CEMX Cematrix Corp TSX:CEMX
46 GF Score
Price C$0.50
GF Value C$0.33
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Cematrix Return-on-Tangible-Equity?

Cematrix TSX:CEMX -1.96% 46 Return-on-Tangible-Equity is -13.65% as of Mar. 2026. GuruFocus rates TSX:CEMX with a GF Score™ of 46/100 and a GF Value™ of C$0.33 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 397 Building Materials companies, Cematrix ranks better than 73.8% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Cematrix's annualized net income for the quarter that ended in Mar. 2026 was C$-4.64 Mil. Cematrix's average shareholder tangible equity for the quarter that ended in Mar. 2026 was C$33.97 Mil. Therefore, Cematrix's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -13.65%.

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

TSX:CEMX' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -1055.07   Med: -21.37   Max: 12.47
Current: 11.79

During the past 13 years, Cematrix's highest Return-on-Tangible-Equity was 12.47%. The lowest was -1,055.07%. And the median was -21.37%.

TSX:CEMX's Return-on-Tangible-Equity is ranked better than
73.8% of 397 companies
in the Building Materials industry
Industry Median: 5.06 vs TSX:CEMX: 11.79

Cematrix  (TSX:CEMX) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Cematrix Return-on-Tangible-Equity Related Terms


Cematrix Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Cematrix's Return-on-Tangible-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 Return-on-Tangible-Equity Chart

Cematrix Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.29 -23.45 5.57 1.01 12.47

Cematrix Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-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 -11.87 17.60 24.13 20.52 -13.65

TSX:CEMX vs CRH, VMC, MLM: Return-on-Tangible-Equity Comparison

For the Building Materials subindustry, Cematrix's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Equity vs Building Materials Industry

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

* The bar in red indicates where Cematrix's Return-on-Tangible-Equity falls into.


TSX:CEMX
46GF Score
Cematrix Corp TSX:CEMX
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cematrix Return-on-Tangible-Equity Calculation

Cematrix's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=4.06/( (30.843+34.286 )/ 2 )
=4.06/32.5645
=12.47 %

Cematrix's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-4.636/( (34.286+33.662)/ 2 )
=-4.636/33.974
=-13.65 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -13.65% mean?
Cematrix (TSX:CEMX) has a Return-on-Tangible-Equity of -13.65% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cematrix and its competitors. According to the industry distribution chart, Cematrix ranks #104 out of 397 companies in the Building Materials industry, placing it in the top 26.2%.
Is Cematrix's Return-on-Tangible-Equity too high?
Cematrix's current Return-on-Tangible-Equity is -13.65%. Based on the distribution chart, Cematrix ranks #104 out of 397 companies in the Building Materials industry, which is above the industry midpoint. Overall, Cematrix has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cematrix's Return-on-Tangible-Equity compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cematrix ranks #104 out of 397 companies for Return-on-Tangible-Equity. This puts Cematrix in the upper half of its industry. The industry median Return-on-Tangible-Equity is 5.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Building Materials company?
The median Return-on-Tangible-Equity among Building Materials companies is 5.06, based on 397 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cematrix and its competitors. For the Building Materials industry, the median Return-on-Tangible-Equity is 5.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cematrix's current Return-on-Tangible-Equity is -13.65%. 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$0.33, compared to a current price of C$0.50 — trading 51.5% above its estimated fair value. The current Return-on-Tangible-Equity is -13.65%. Cematrix's overall GF Score™ is 46/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Cematrix (TSX:CEMX), the current Return-on-Tangible-Equity is -13.65% 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$0.50 is trading 51.5% above its estimated GF Value™ of C$0.33. GuruFocus considers Cematrix to be Significantly Overvalued.

Key valuation signals for TSX:CEMX:

  • Return-on-Tangible-Equity: -13.65%
  • GF Value™: C$0.33 vs. price of C$0.50 (51.5% above fair value)
  • GF Score™: 46/100 with 1 warning sign

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.
46GF Score

Get the complete analysis for TSX:CEMX

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

C$0.50
Price
C$0.33
GF Value