CMG Computer Modelling Group Ltd.

TSX · CA · Technology · Software - Application · cmgl.ca

4.270CAD+1.18%Mkt Cap: 239.70M $P/E: 22.21Today

Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers C…

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Key Statistics

Company

Market Cap239.70M USD

Enterprise Value255.99M USD

Revenue (TTM)90.60M USD

Gross Profit75.13M USD

Net Income (TTM)12.68M USD

Revenue/Share1.53 CAD

Last Price4.270 CAD

Fiscal Year EndMar 2026

MR QuarterJun 2026

Employees295

CountryCA

SectorTechnology

IndustrySoftware - Application

ISIN—

Valuation

P/E (Trailing)22.21

P/E (Forward)13.61

PEG—

EV/EBITDA10.28

EV/Revenue2.83

P/S2.50

P/B4.14

EPS (TTM)0.19

EPS (Forward)0.31

52W Range

3.40025% of range6.850

52W High6.850 CAD

52W Low3.400 CAD

Profitability

Gross Margin81.75%

Oper. Margin15.32%

EBITDA Margin27.48%

Profit Margin13.80%

ROE22.23%

ROA8.83%

Growth

Revenue Growth-6.00%

Earnings Growth-57.30%

Cash Flow & Leverage

Operating CF22.77M USD

CapEx (TTM)1.86M USD

FCF Margin14.70%

FCF Yield5.56%

Net Debt16.29M USD

Net Debt/EBITDA0.65

Balance Sheet

Debt/Equity0.55

Current Ratio1.06

Quick Ratio0.91

Book Value/Sh1.02 CAD

Cash/Share0.27 CAD

Dividends

Fwd Div Rate0.04 CAD

Trail. Div Rate0.04 CAD

Div. Yield0.95%

5Y Avg Yield2.31%

Payout Ratio21.05%

Ex-Div DateSep 4, 2026

Pay DateSep 15, 2026

Splits

Last Split2:1

Split DateJul 3, 2014

Analyst Consensus

Rating—

Target (Mean)5.200 CAD

Upside (mean)+21.8%

Target Range4.500 CAD – 6.000 CAD

4.500+21.8% to mean6.000

# Analysts5

Ownership

Shares Out.73.60M

Float53.77M

Insiders2.03%

Institutions51.76%

Short Interest

Short Ratio11.1d

Short % Out.1.93%

Shares Short1.51M

Short (prev mo.)1.83M

Technical

SMA 503.901 (+9.5%)

SMA 2004.131 (+3.4%)

Beta-0.19

S&P 52W Chg14.58%

Avg Vol (30d)134.93K

Avg Vol (10d)180.27K

Technical Indicators

RSI (14)62.3

MACD0.0843

MACD Signal0.0519

MACD Hist.+0.0324

BB Upper4.256 CAD

BB Middle3.937 CAD

BB Lower3.618 CAD

BB Width16.22%

ATR (14)0.1480 CAD

Vol Ratio (20d)0.77x