Canada · Delayed Price · Currency is CAD TSX:DCM Statistics
Total Valuation
TSX:DCM has a market cap or net worth of CAD 91.75 million. The enterprise value is 348.81 million.
| Market Cap | 91.75M |
| Enterprise Value | 348.81M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
TSX:DCM has 54.94 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 54.94M |
| Shares Outstanding | 54.94M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 23.28% |
| Owned by Institutions (%) | 14.47% |
| Float | 42.08M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 8.28.
| PE Ratio | 9.29 |
| Forward PE | 8.28 |
| PS Ratio | 0.20 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 25.44.
| EV / Earnings | 32.95 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 9.89 |
| EV / FCF | 25.44 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 6.62.
| Current Ratio | 1.76 |
| Quick Ratio | 1.40 |
| Debt / Equity | 6.62 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 19.02 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 26.87% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 26.87% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | 305,027 |
| Profits Per Employee | 7,033 |
| Employee Count | 1,400 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 14.28 |
Taxes
In the past 12 months, TSX:DCM has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks. The beta is 0.01, so TSX:DCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 55,164 |
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 459.07 million and earned 10.59 million in profits. Earnings per share was 0.18.
| Revenue | 459.07M |
| Gross Profit | 121.81M |
| Operating Income | 35.26M |
| Pretax Income | 14.25M |
| Net Income | 10.59M |
| EBITDA | 42.49M |
| EBIT | 35.26M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.67 million in cash and 260.72 million in debt, giving a net cash position of -257.06 million or -4.68 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 260.72M |
| Net Cash | -257.06M |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 39.41M |
| Book Value Per Share | 0.72 |
| Working Capital | 55.45M |
Cash Flow
In the last 12 months, operating cash flow was 19.65 million and capital expenditures -5.94 million, giving a free cash flow of 13.71 million.
| Operating Cash Flow | 19.65M |
| Capital Expenditures | -5.94M |
| Free Cash Flow | 13.71M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 26.53%, with operating and profit margins of 7.68% and 2.31%.
| Gross Margin | 26.53% |
| Operating Margin | 7.68% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.31% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 7.68% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.96% |
| Buyback Yield | -3.70% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 11.54% |
| FCF Yield | 14.94% |
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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |