Canada · Delayed Price · Currency is CAD TSX:DCM Statistics
Total Valuation
TSX:DCM has a market cap or net worth of CAD 82.43 million. The enterprise value is 343.45 million.
| Market Cap | 82.43M |
| Enterprise Value | 343.45M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TSX:DCM has 55.32 million shares outstanding. The number of shares has increased by 4.25% in one year.
| Current Share Class | 55.32M |
| Shares Outstanding | 55.32M |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 23.12% |
| Owned by Institutions (%) | 15.41% |
| Float | 42.46M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 6.12.
| PE Ratio | 13.66 |
| Forward PE | 6.12 |
| PS Ratio | 0.18 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 15.14 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 69.94.
| EV / Earnings | 50.07 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 9.67 |
| EV / FCF | 69.94 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 7.37.
| Current Ratio | 1.77 |
| Quick Ratio | 1.39 |
| Debt / Equity | 7.37 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 53.74 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 11.79% |
| Revenue Per Employee | 303,226 |
| Profits Per Employee | 4,498 |
| Employee Count | 1,400 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 13.29 |
Taxes
In the past 12 months, TSX:DCM has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has decreased by -47.72% in the last 52 weeks. The beta is 2.79, so TSX:DCM's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | -47.72% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 71,669 |
Short Selling Information
The latest short interest is 17,452, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 17,452 |
| Short Previous Month | 18,407 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:DCM had revenue of CAD 462.42 million and earned 6.86 million in profits. Earnings per share was 0.11.
| Revenue | 462.42M |
| Gross Profit | 125.19M |
| Operating Income | 35.53M |
| Pretax Income | 9.64M |
| Net Income | 6.86M |
| EBITDA | 43.08M |
| EBIT | 35.53M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.89 million in cash and 263.91 million in debt, giving a net cash position of -261.03 million or -4.72 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 263.91M |
| Net Cash | -261.03M |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | 35.79M |
| Book Value Per Share | 0.65 |
| Working Capital | 58.23M |
Cash Flow
In the last 12 months, operating cash flow was 12.77 million and capital expenditures -7.85 million, giving a free cash flow of 4.91 million.
| Operating Cash Flow | 12.77M |
| Capital Expenditures | -7.85M |
| Free Cash Flow | 4.91M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 27.07%, with operating and profit margins of 7.68% and 1.48%.
| Gross Margin | 27.07% |
| Operating Margin | 7.68% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.48% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 7.68% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 201.62% |
| Buyback Yield | -4.25% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 8.32% |
| FCF Yield | 5.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2016. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 7, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
TSX:DCM has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |