Cymat Technologies Ltd. (CYM) - Net Assets
Based on the latest financial reports, Cymat Technologies Ltd. (CYM) has net assets worth CA$-4.79 Million CAD (≈ $-3.46 Million USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.36 Million ≈ $2.43 Million USD) and total liabilities (CA$8.15 Million ≈ $5.90 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cymat Technologies Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-4.79 Million |
| % of Total Assets | -142.33% |
| Annual Growth Rate | N/A |
| 5-Year Change | -264.46% |
| 10-Year Change | N/A |
| Growth Volatility | 318.1 |
Cymat Technologies Ltd. - Net Assets Trend (1998–2025)
This chart illustrates how Cymat Technologies Ltd.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Cymat Technologies Ltd. (CYM) total market value.
Annual Net Assets for Cymat Technologies Ltd. (1998–2025)
The table below shows the annual net assets of Cymat Technologies Ltd. from 1998 to 2025. Also explore CYM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | CA$-4.73 Million ≈ $-3.42 Million |
-68.06% |
| 2024-04-30 | CA$-2.81 Million ≈ $-2.04 Million |
-359.80% |
| 2023-04-30 | CA$-612.07K ≈ $-442.76K |
-126.13% |
| 2022-04-30 | CA$2.34 Million ≈ $1.69 Million |
-18.54% |
| 2021-04-30 | CA$2.88 Million ≈ $2.08 Million |
+423.31% |
| 2020-04-30 | CA$-889.52K ≈ $-643.46K |
+5.69% |
| 2019-04-30 | CA$-943.14K ≈ $-682.25K |
-1089.07% |
| 2018-04-30 | CA$95.36K ≈ $68.98K |
+103.00% |
| 2017-04-30 | CA$-3.17 Million ≈ $-2.30 Million |
+3.53% |
| 2016-04-30 | CA$-3.29 Million ≈ $-2.38 Million |
-70.08% |
| 2015-04-30 | CA$-1.93 Million ≈ $-1.40 Million |
-30.57% |
| 2014-04-30 | CA$-1.48 Million ≈ $-1.07 Million |
-571.12% |
| 2013-04-30 | CA$314.48K ≈ $227.49K |
+126.87% |
| 2012-04-30 | CA$-1.17 Million ≈ $-846.63K |
-141.50% |
| 2011-04-30 | CA$2.82 Million ≈ $2.04 Million |
-63.00% |
| 2010-04-30 | CA$7.62 Million ≈ $5.51 Million |
-9.45% |
| 2009-04-30 | CA$8.42 Million ≈ $6.09 Million |
-26.97% |
| 2008-04-30 | CA$11.53 Million ≈ $8.34 Million |
+1.32% |
| 2007-04-30 | CA$11.38 Million ≈ $8.23 Million |
-15.01% |
| 2006-04-30 | CA$13.39 Million ≈ $9.68 Million |
-18.02% |
| 2005-04-30 | CA$16.33 Million ≈ $11.81 Million |
-15.94% |
| 2004-04-30 | CA$19.42 Million ≈ $14.05 Million |
-29.50% |
| 2003-04-30 | CA$27.55 Million ≈ $19.93 Million |
-6.59% |
| 2002-04-30 | CA$29.49 Million ≈ $21.34 Million |
+44.78% |
| 2001-04-30 | CA$20.37 Million ≈ $14.74 Million |
+431.51% |
| 2000-04-30 | CA$3.83 Million ≈ $2.77 Million |
+292.84% |
| 1999-04-30 | CA$975.67K ≈ $705.78K |
+1383.91% |
| 1998-04-30 | CA$-75.99K ≈ $-54.97K |
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Equity Component Analysis
This analysis shows how different components contribute to Cymat Technologies Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10018012400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$95.94 Million | % |
| Total Equity | CA$-4.73 Million | 100.00% |
Cymat Technologies Ltd. Competitors by Market Cap
The table below lists competitors of Cymat Technologies Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
$7.03 Million |
|
Hunting PLC
LSE:HTG
|
$7.03 Million |
|
InTiCa Systems AG
F:IS7
|
$7.03 Million |
|
La Savonnerie de Nyons SA
PA:MLSDN
|
$7.04 Million |
|
Gaming Factory S.A.
WAR:GIF
|
$7.03 Million |
|
Compagnie des Eaux de Royan
PA:MLEDR
|
$7.02 Million |
|
Bt Brands Inc
NASDAQ:BTBD
|
$7.02 Million |
|
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
|
$7.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cymat Technologies Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -2,814,294 to -4,729,812, a change of -1,915,518.
- Net loss of 3,368,914 reduced equity.
- New share issuances of 1,248,303 increased equity.
- Other factors increased equity by 205,093.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-3.37 Million | -71.23% |
| Share Issuances | CA$1.25 Million | +26.39% |
| Other Changes | CA$205.09K | +4.34% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Cymat Technologies Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-04-30 | CA$-0.06 | CA$0.10 | x |
| 1999-04-30 | CA$0.75 | CA$0.10 | x |
| 2000-04-30 | CA$2.56 | CA$0.10 | x |
| 2001-04-30 | CA$9.23 | CA$0.10 | x |
| 2002-04-30 | CA$9.21 | CA$0.10 | x |
| 2003-04-30 | CA$7.64 | CA$0.10 | x |
| 2004-04-30 | CA$4.80 | CA$0.10 | x |
| 2005-04-30 | CA$3.68 | CA$0.10 | x |
| 2006-04-30 | CA$2.63 | CA$0.10 | x |
| 2007-04-30 | CA$2.17 | CA$0.10 | x |
| 2008-04-30 | CA$1.73 | CA$0.10 | x |
| 2009-04-30 | CA$1.17 | CA$0.10 | x |
| 2010-04-30 | CA$0.84 | CA$0.10 | x |
| 2011-04-30 | CA$0.25 | CA$0.10 | x |
| 2012-04-30 | CA$-0.10 | CA$0.10 | x |
| 2013-04-30 | CA$0.02 | CA$0.10 | x |
| 2014-04-30 | CA$-0.10 | CA$0.10 | x |
| 2015-04-30 | CA$-0.13 | CA$0.10 | x |
| 2016-04-30 | CA$-0.23 | CA$0.10 | x |
| 2017-04-30 | CA$-0.20 | CA$0.10 | x |
| 2018-04-30 | CA$0.00 | CA$0.10 | x |
| 2019-04-30 | CA$-0.03 | CA$0.10 | x |
| 2020-04-30 | CA$-0.02 | CA$0.10 | x |
| 2021-04-30 | CA$0.07 | CA$0.10 | x |
| 2022-04-30 | CA$0.04 | CA$0.10 | x |
| 2023-04-30 | CA$-0.01 | CA$0.10 | x |
| 2024-04-30 | CA$-0.04 | CA$0.10 | x |
| 2025-04-30 | CA$-0.06 | CA$0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cymat Technologies Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -90.79%
- • Asset Turnover: 1.34x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-68.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 0.00% | -12.58% | 1.13x | 0.00x | CA$-260.21K |
| 1999 | -91.86% | -80.65% | 0.48x | 2.37x | CA$-993.80K |
| 2000 | -43.01% | -212.21% | 0.15x | 1.37x | CA$-2.03 Million |
| 2001 | -14.08% | -729.48% | 0.02x | 1.07x | CA$-4.91 Million |
| 2002 | -23.90% | 0.00% | 0.00x | 1.06x | CA$-10.00 Million |
| 2003 | -37.52% | -4191.69% | 0.01x | 1.05x | CA$-13.09 Million |
| 2004 | -43.42% | -2476.60% | 0.02x | 1.04x | CA$-10.38 Million |
| 2005 | -35.30% | -1449.18% | 0.02x | 1.06x | CA$-7.40 Million |
| 2006 | -43.20% | -1056.99% | 0.04x | 1.06x | CA$-7.12 Million |
| 2007 | -28.03% | -147.16% | 0.16x | 1.22x | CA$-4.33 Million |
| 2008 | -37.46% | -146.52% | 0.24x | 1.07x | CA$-5.47 Million |
| 2009 | -54.72% | -457.58% | 0.09x | 1.27x | CA$-5.45 Million |
| 2010 | -67.46% | -614.53% | 0.09x | 1.22x | CA$-5.90 Million |
| 2011 | -143.67% | -218.71% | 0.30x | 2.20x | CA$-4.33 Million |
| 2012 | 0.00% | -171.17% | 1.84x | 0.00x | CA$-4.67 Million |
| 2013 | 141.01% | 47.91% | 0.71x | 4.12x | CA$411.99K |
| 2014 | 0.00% | -231.31% | 0.97x | 0.00x | CA$-1.68 Million |
| 2015 | 0.00% | -72.79% | 1.55x | 0.00x | CA$-977.75K |
| 2016 | 0.00% | -111.70% | 1.57x | 0.00x | CA$-1.18 Million |
| 2017 | 0.00% | -37.94% | 2.76x | 0.00x | CA$-726.49K |
| 2018 | -1170.54% | -36.64% | 1.80x | 17.73x | CA$-1.13 Million |
| 2019 | 0.00% | -51.42% | 3.59x | 0.00x | CA$-1.27 Million |
| 2020 | 0.00% | -107.57% | 0.91x | 0.00x | CA$-1.73 Million |
| 2021 | -18.88% | -13.08% | 0.63x | 2.29x | CA$-830.59K |
| 2022 | -202.62% | -151.94% | 0.51x | 2.63x | CA$-4.98 Million |
| 2023 | 0.00% | -198.07% | 0.73x | 0.00x | CA$-5.99 Million |
| 2024 | 0.00% | -263.42% | 0.41x | 0.00x | CA$-3.98 Million |
| 2025 | 0.00% | -90.79% | 1.34x | 0.00x | CA$-2.90 Million |
Industry Comparison
This section compares Cymat Technologies Ltd.'s net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $38,710,675
- Average return on equity (ROE) among peers: 4.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cymat Technologies Ltd. (CYM) | CA$-4.79 Million | 0.00% | N/A | $7.03 Million |
| ADF Group Inc. (DRX) | $96.89 Million | -0.39% | 0.68x | $158.76 Million |
| Inventronics Ltd (IVX) | $2.58 Million | 10.93% | 1.20x | $2.26 Million |
| Omni-Lite Industries Canada Inc. (OML) | $16.66 Million | 3.69% | 0.41x | $30.79 Million |
About Cymat Technologies Ltd.
Cymat Technologies Ltd., a materials technology company, engages in the manufacture and sale of stabilized aluminum foam (SAF) products worldwide. Its SAF products are used in blast mitigation, architectural, and energy absorption applications. The company markets architectural SAF under the Alusion brand name; and automotive and blast mitigation SAF under the SmartMetal brand. It serves automoti… Read more