Canada
· Delayed Price · Currency is CAD TSX:DCM Statistics
Total Valuation
TSX:DCM has a market cap or net worth of CAD 105.09 million. The enterprise value is 372.20 million.
| Market Cap | 105.09M |
| Enterprise Value | 372.20M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TSX:DCM has 55.31 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | 55.31M |
| Shares Outstanding | 55.31M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 15.40% |
| Float | 42.22M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 4.65.
| PE Ratio | 15.28 |
| Forward PE | 4.65 |
| PS Ratio | 0.22 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 59.91 |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 54.25.
| EV / Earnings | 51.63 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.18 |
| EV / FCF | 54.25 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 8.47.
| Current Ratio | 1.71 |
| Quick Ratio | 1.35 |
| Debt / Equity | 8.47 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 39.99 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 21.19% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | 338,841 |
| Profits Per Employee | 5,149 |
| Employee Count | 1,400 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 12.01 |
Taxes
| Income Tax | -6.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.37% in the last 52 weeks. The beta is 2.76, so TSX:DCM's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | -35.37% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 18,335 |
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 474.38 million and earned 7.21 million in profits. Earnings per share was 0.12.
| Revenue | 474.38M |
| Gross Profit | 129.02M |
| Operating Income | 36.58M |
| Pretax Income | 9.86M |
| Net Income | 7.21M |
| EBITDA | 44.10M |
| EBIT | 36.58M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 7.28 million in cash and 274.40 million in debt, giving a net cash position of -267.11 million or -4.83 per share.
| Cash & Cash Equivalents | 7.28M |
| Total Debt | 274.40M |
| Net Cash | -267.11M |
| Net Cash Per Share | -4.83 |
| Equity (Book Value) | 32.41M |
| Book Value Per Share | 0.57 |
| Working Capital | 62.34M |
Cash Flow
In the last 12 months, operating cash flow was 17.89 million and capital expenditures -11.03 million, giving a free cash flow of 6.86 million.
| Operating Cash Flow | 17.89M |
| Capital Expenditures | -11.03M |
| Free Cash Flow | 6.86M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 27.20%, with operating and profit margins of 7.71% and 1.52%.
| Gross Margin | 27.20% |
| Operating Margin | 7.71% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.52% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 7.71% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.46% |
| Buyback Yield | -9.65% |
| Shareholder Yield | -4.38% |
| Earnings Yield | 6.86% |
| FCF Yield | 6.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |