Canada · Delayed Price · Currency is CAD TSX:DCM Statistics
Total Valuation
TSX:DCM has a market cap or net worth of CAD 98.66 million. The enterprise value is 337.53 million.
| Market Cap | 98.66M |
| Enterprise Value | 337.53M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TSX:DCM has 57.70 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 57.70M |
| Shares Outstanding | 57.70M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +8.77% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | 12.48% |
| Float | 43.40M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 7.77.
| PE Ratio | 11.23 |
| Forward PE | 7.77 |
| PS Ratio | 0.22 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 8.64.
| EV / Earnings | 37.81 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 10.48 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 5.93.
| Current Ratio | 1.56 |
| Quick Ratio | 1.24 |
| Debt / Equity | 5.93 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 6.27 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 24.22% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 306,294 |
| Profits Per Employee | 6,157 |
| Employee Count | 1,450 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 14.47 |
Taxes
In the past 12 months, TSX:DCM has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is 0.16, so TSX:DCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 29,937 |
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 444.13 million and earned 8.93 million in profits. Earnings per share was 0.15.
| Revenue | 444.13M |
| Gross Profit | 113.57M |
| Operating Income | 32.19M |
| Pretax Income | 11.10M |
| Net Income | 8.93M |
| EBITDA | 39.90M |
| EBIT | 32.19M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 6.04 million in cash and 244.90 million in debt, with a net cash position of -238.87 million or -4.14 per share.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | 244.90M |
| Net Cash | -238.87M |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 41.32M |
| Book Value Per Share | 0.78 |
| Working Capital | 46.72M |
Cash Flow
In the last 12 months, operating cash flow was 43.55 million and capital expenditures -4.47 million, giving a free cash flow of 39.08 million.
| Operating Cash Flow | 43.55M |
| Capital Expenditures | -4.47M |
| Depreciation & Amortization | 7.70M |
| Net Borrowing | -33.28M |
| Free Cash Flow | 39.08M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 25.57%, with operating and profit margins of 7.25% and 2.01%.
| Gross Margin | 25.57% |
| Operating Margin | 7.25% |
| Pretax Margin | 2.50% |
| Profit Margin | 2.01% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 7.25% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.79% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 9.05% |
| FCF Yield | 39.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |