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Computer Modelling Group Ltd. (CMG.TO)

CAD3.77 +0.02 (+0.53%)
CA TSX Technology Software - Application
Address 3710 33 Street N.W T2L 2M1
Calgary, AB, CA
CEO Pramod Jain
Website cmgl.ca
IPO 1997-03-31
ISIN CA2052491057

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Also trades on Other OTC · CMDXF (USD) Toronto Stock Exchange · CMG.TO (CAD)
Description

Computer Modelling Group Ltd. (CMG) is a technology firm that develops and licenses advanced software solutions for reservoir simulation, serving clients worldwide with a significant presence in Canada. Its comprehensive product portfolio aids in the modeling and optimization of oil and gas extraction processes. Among its key offerings is CMOST-AI, an intelligent optimization and analysis platform that delivers reservoir solutions by integrating statistical analysis, machine learning, and objective data interpretation. IMEX, a black oil simulator, facilitates the modeling of primary and secondary oil recovery techniques across both conventional and unconventional oil and gas fields. GEM, an equation-of-state reservoir simulator, handles compositional, chemical, and unconventional reservoir modeling tasks. STARS, designed for thermal and process simulation, models recovery processes involving steam, solvents, air, and various chemicals. CoFlow, its reservoir and production system modeling software, empowers engineers to make critical, data-driven decisions on extensive, integrated oil and gas projects specifically within Canada. CMG's suite also includes Builder, a pre-processor streamlining simulation model creation through robust data integration and workflow management; Results, a post-processor designed to deepen understanding of recovery processes and reservoir performance; WinProp, a tool for fluid property characterization; and Autotune, an AI-powered solution optimizing model run times. Beyond software, the company provides professional services, including specialized support, expert consulting, comprehensive training, and contract research. Established in 1978, CMG is headquartered in Calgary, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD3.77 +0.02 (+0.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
150.3K
Beta
-0.22
Float Shares
77.70M
Free Float %
97.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.43% +6.78% -2.48% -1.99% -22.59% -24.52% -42.98% -42.57% -24.38% -61.22% +1,300.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Sell
Price Targets & DCF
Current price
3.77
DCF (Unlevered) 68.88 +1,727.0%
DCF (Levered) 90.50 +2,300.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.44
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -2.5% Q1'26: 0.0% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -22.2% Q1'26: +15.5% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +24.8% Q1'26: +78.7% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +21.0% Q1'26: +27.2% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +20.9% Q1'26: +26.9% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -0.4% Q1'26: -7.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    1.18× Q1'26: 0.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.21) × ERP
WACC = 88% × Ke + 12% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 68.88 Current price: 3.77
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2005
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
6 Rev. Ana.
3 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
15.16M
est: 14.21M (+6.7%)
45.30M
est: 45.05M (+0.6%)
51.83M
est: 51.90M (-0.1%)
61.03M
est: 58.59M (+4.2%)
68.62M
est: 69.70M (-1.5%)
74.50M
est: 76.00M (-2.0%)
84.86M
est: 85.84M (-1.1%)
80.80M
est: 81.56M (-0.9%)
75.10M
est: 73.99M (+1.5%)
74.68M
est: 74.05M (+0.8%)
74.86M
est: 71.37M (+4.9%)
75.79M
est: 76.40M (-0.8%)
67.36M
est: 66.82M (+0.8%)
66.20M
est: 64.40M (+2.8%)
73.85M
est: 72.27M (+2.2%)
108.68M
est: 118.45M (-8.3%)
129.45M
est: 131.40M (-1.5%)
125.74M
124.88M – 126.98M
-4.3% YoY
130.23M
130.23M – 130.23M
+3.6% YoY
134.70M
134.70M – 134.70M
+3.4% YoY
EBITDA
5.35M
est: 5.85M (-8.4%)
22.78M
est: 15.18M (+50.1%)
26.70M
est: 25.03M (+6.7%)
32.83M
est: 29.42M (+11.6%)
35.83M
est: 42.83M (-16.4%)
38.37M
est: 40.94M (-6.3%)
43.10M
est: 49.26M (-12.5%)
37.42M
est: 48.56M (-23.0%)
34.41M
est: 33.31M (+3.3%)
30.03M
est: 36.66M (-18.1%)
32.84M
est: 30.35M (+8.2%)
36.11M
est: 36.62M (-1.4%)
34.84M
est: 32.87M (+6.0%)
30.22M
est: 34.94M (-13.5%)
29.51M
est: 33.20M (-11.1%)
42.47M
est: 44.35M (-4.2%)
43.25M
est: 49.20M (-12.1%)
47.08M
46.76M – 47.54M
-4.3% YoY
48.76M
48.76M – 48.76M
+3.6% YoY
50.43M
50.43M – 50.43M
+3.4% YoY
EBIT
5.06M
est: 5.03M (+0.7%)
21.89M
est: 14.18M (+54.4%)
25.68M
est: 24.02M (+6.9%)
31.60M
est: 28.26M (+11.9%)
34.29M
est: 38.82M (-11.7%)
36.78M
est: 37.39M (-1.6%)
41.52M
est: 42.05M (-1.3%)
36.04M
est: 39.33M (-8.4%)
33.32M
est: 32.79M (+1.6%)
28.03M
est: 33.78M (-17.0%)
30.89M
est: 26.81M (+15.2%)
31.75M
est: 31.67M (+0.3%)
30.57M
est: 27.82M (+9.9%)
26.03M
est: 29.57M (-12.0%)
25.86M
est: 28.09M (-7.9%)
36.78M
est: 36.96M (-0.5%)
34.78M
est: 41.00M (-15.2%)
39.24M
38.97M – 39.62M
-4.3% YoY
40.64M
40.64M – 40.64M
+3.6% YoY
42.03M
42.03M – 42.03M
+3.4% YoY
Net Income
3.47M
est: 3.28M (+6.0%)
14.46M
est: 9.19M (+57.4%)
17.17M
est: 16.66M (+3.0%)
23.39M
est: 19.08M (+22.6%)
24.82M
est: 28.73M (-13.6%)
27.63M
est: 27.06M (+2.1%)
32.65M
est: 31.59M (+3.4%)
25.30M
est: 30.93M (-18.2%)
24.27M
est: 23.02M (+5.4%)
20.81M
est: 24.61M (-15.4%)
22.14M
est: 19.90M (+11.2%)
23.49M
est: 23.72M (-1.0%)
20.19M
est: 20.58M (-1.9%)
18.41M
est: 21.87M (-15.8%)
19.80M
est: 22.89M (-13.5%)
26.26M
est: 23.86M (+10.1%)
22.44M
est: 24.99M (-10.2%)
17.14M
17.14M – 17.14M
-31.4% YoY
21.91M
21.91M – 21.91M
+27.8% YoY
23.18M
23.18M – 23.18M
+5.8% YoY
SGA
1.99M
est: 4.74M (-58.0%)
4.68M
est: 16.92M (-72.4%)
4.87M
est: 14.14M (-65.6%)
18.80M
est: 15.21M (+23.6%)
21.81M
est: 23.09M (-5.5%)
23.10M
est: 23.06M (+0.2%)
26.35M
est: 25.67M (+2.7%)
27.90M
est: 24.29M (+14.8%)
25.35M
est: 24.78M (+2.3%)
26.28M
est: 25.19M (+4.3%)
25.41M
est: 24.43M (+4.0%)
24.79M
est: 26.50M (-6.4%)
21.60M
est: 20.30M (+6.4%)
23.42M
est: 21.57M (+8.5%)
29.84M
est: 20.50M (+45.6%)
33.79M
est: 40.44M (-16.4%)
40.22M
est: 44.86M (-10.4%)
42.93M
42.64M – 43.36M
-4.3% YoY
44.46M
44.46M – 44.46M
+3.6% YoY
45.99M
45.99M – 45.99M
+3.4% YoY
EPS
0.06
est: 0.04 (+43.9%)
0.21
est: 0.19 (+8.0%)
0.24
est: 0.24 (+1.9%)
0.32
est: 0.29 (+10.5%)
0.33
est: 0.33 (-0.8%)
0.36
est: 0.35 (+2.0%)
0.42
est: 0.40 (+4.0%)
0.32
est: 0.35 (-8.9%)
0.31
est: 0.30 (+1.9%)
0.26
est: 0.25 (+5.4%)
0.28
est: 0.25 (+10.2%)
0.29
est: 0.27 (+8.5%)
0.25
est: 0.25 (+0.0%)
0.23
est: 0.23 (0.0%)
0.25
est: 0.26 (-4.5%)
0.32
est: 0.29 (+11.4%)
0.27
est: 0.30 (-10.3%)
0.21
0.21 – 0.21
-31.4% YoY
0.26
0.26 – 0.26
+27.8% YoY
0.28
0.28 – 0.28
+5.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-19 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-15 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-01 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-04-28 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-04-27 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-04-24 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
27.21M
OE per share TTM
0.35
Owner's Yield
8.82%
Maintenance CapEx ratio
4.07%
Maint CapEx / Avg PPE
46.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
428.2K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 EVERETT HARRIS & CO /CA/ 112.5K -41.9K (-27.1%) 428.2K -266.5K (-38.4%) 0.13% -0.052 pp 0.01% -0.003 pp CAD8.06 -35.2% 4 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/TSX Capped Information Technology Index ETF XIT.TO 0.15% 815.4K 0.60%
2 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.10% 175.8K 0.60%
3 Avantis International Small Cap Equity ETF AVDS 0.00% 14.7K 0.30%
4 Avantis Responsible International Equity ETF AVSD 0.00% 16.1K 0.23%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 180.0K 0.28%
6 Avantis International Equity ETF AVDE 0.00% 62.6K 0.23%
7 Dimensional - International Core Equity 2 ETF DFIC 0.00% 13.1K 0.22%
8 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
82.7K
Shares Outstanding
79.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Pramod Jain President, Chief Executive Officer & Director 1M male
Kristina Mysev VP of People & Culture and Chief of Staff 412.0K female
Hermanus Jacobus Nieuwoudt Executive Vice President & President of Seismic Solutions male
Kimberly MacEachern Director of Investor Relations female
Marcus W. Archer Corporate Secretary male
Mohammad Khalaf Head of Corporate Development
Daniel Edelshaim Head of Legal
Vipin Khullar EVP & CFO male
Hanish Yadav Vice President of Sales & Eastern Hemisphere male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits