CEMATRIX reported third-quarter EPS of C$0.004, 60% below the C$0.01 estimate. The key question now is whether project growth can lead to more consistent earnings.
CEMATRIX Corporation (CEMX.TO; TSX: CEMX) reported results after the market closed on October 28, 2026, for the quarter ended September 30. EPS was C$0.004, compared with the calendar estimate of C$0.01. The company supplies and installs cellular lightweight concrete for infrastructure and industrial projects in Canada and the United States. The available earnings data does not include quarterly revenue or margins, so the EPS miss alone doesn’t explain what drove the shortfall. Visit the CEMX stock page for company and market information.
Recent earnings trend
CEMATRIX Corporation
CEMX.TO
CEMX.TO
CEMATRIX Corporation
WealthAwesomeMarket cap
$72.62M
P/E
12.1x
52W high
$0.59
52W low
$0.32
1W change
+1.04%
Beta
0.17
Analyst Price Targets
Based on analyst covering CEMX · as of Sep 17, 2026
Wall Street analysts forecast CEMX stock price to rise 75.3% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$0.85
+75.3% Upside
Current Price
C$0.48
Last close
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on CEMX's historical volatility
30-Day Vol
39.6%
Annualized
90-Day Vol
43.0%
Annualized
Trend (90d)
-4.3%
Annualized drift
90d Mean
C$0.48
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$0.48 | C$0.42 – C$0.55 |
| 60 trading days | C$0.48 | C$0.40 – C$0.58 |
| 90 trading days | C$0.48 | C$0.38 – C$0.61 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Analyst coverage: 1 analyst(s) cover this name; upcoming EPS consensus is available.
Beat estimates in 1 of the last 4 comparable quarter(s).
| Fiscal period | Report date | Actual EPS | Estimate | Surprise |
|---|---|---|---|---|
| 2026-12-31 | 2027-03-10 | — | 0.0200 | — |
| 2026-09-30 | 2026-10-28 | 0.0040 | 0.0100 | -60.0% |
| 2026-06-30 | 2026-07-29 | 0.0200 | — | — |
| 2025-12-31 | 2026-03-11 | 0.0100 | 0.0100 | +0.0% |
| 2025-09-30 | 2025-11-05 | 0.0100 | 0.0100 | +0.0% |
| 2025-03-31 | 2025-05-07 | -0.0100 | — | — |
Investor takeaway: EPS came in well below expectations, but the available results don’t show why. For the next quarter, one analyst estimates EPS of C$0.02 and revenue of C$22 million, representing year-over-year growth of 66.7% and 43.8%, respectively. These are forecasts, not reported results. Investors should also consider project timing and execution risks.
C$0.004 EPS versus C$0.01 estimated
EPS was 60% below the calendar estimate. In the supplied history, CEMATRIX beat estimates in one of its last four reported quarters. The other comparisons were either in line with estimates or not comparable for calculating a surprise.
Bull case
CEMATRIX supplies cellular concrete for infrastructure and industrial projects. It’s used for lightweight fill, stabilization, insulation and grout. Recent company coverage has pointed to growth opportunities tied to infrastructure demand and lower-carbon construction materials. The available fundamentals snapshot also shows trailing-twelve-month EPS of C$0.04 and a profit margin of 11.07%. If the company can turn project activity into steady revenue and earnings, it could benefit from its focus on a specialized construction market.
Bear case
The latest EPS fell well short of the estimate, and the available data doesn’t show whether revenue, margins or one-time items explain the gap. Project schedules, contract mix, labour availability and third-party performance can all affect a specialty contractor’s results. CEMATRIX has also flagged schedule and labour risks in its forward-looking statements. The next-quarter estimates come from just one analyst, so they offer a limited view of expectations. CEMATRIX’s small market capitalization also means investors should be prepared for potentially higher volatility.
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