Canada · Delayed Price · Currency is CAD TSX:DCM Statistics
Total Valuation
TSX:DCM has a market cap or net worth of CAD 160.80 million. The enterprise value is 397.18 million.
| Market Cap | 160.80M |
| Enterprise Value | 397.18M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TSX:DCM has 62.57 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 62.57M |
| Shares Outstanding | 62.57M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 8.21% |
| Float | 48.36M |
Valuation Ratios
The trailing PE ratio is 32.91 and the forward PE ratio is 10.94.
| PE Ratio | 32.91 |
| Forward PE | 10.94 |
| PS Ratio | 0.36 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 10.38.
| EV / Earnings | 91.96 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 13.16 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 5.33.
| Current Ratio | 1.51 |
| Quick Ratio | 1.16 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 6.25 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 304,312 |
| Profits Per Employee | 2,979 |
| Employee Count | 1,450 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 13.59 |
Taxes
In the past 12 months, TSX:DCM has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +69.08% in the last 52 weeks. The beta is 0.04, so TSX:DCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +69.08% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 121,861 |
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 441.25 million and earned 4.32 million in profits. Earnings per share was 0.08.
| Revenue | 441.25M |
| Gross Profit | 111.27M |
| Operating Income | 30.17M |
| Pretax Income | 5.64M |
| Net Income | 4.32M |
| EBITDA | 37.65M |
| EBIT | 30.17M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.66 million in cash and 239.04 million in debt, with a net cash position of -236.39 million or -3.78 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 239.04M |
| Net Cash | -236.39M |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 44.83M |
| Book Value Per Share | 0.80 |
| Working Capital | 42.36M |
Cash Flow
In the last 12 months, operating cash flow was 42.05 million and capital expenditures -3.79 million, giving a free cash flow of 38.26 million.
| Operating Cash Flow | 42.05M |
| Capital Expenditures | -3.79M |
| Depreciation & Amortization | 7.47M |
| Net Borrowing | -31.80M |
| Free Cash Flow | 38.26M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 25.22%, with operating and profit margins of 6.84% and 0.98%.
| Gross Margin | 25.22% |
| Operating Margin | 6.84% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.98% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 6.84% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.73% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 2.69% |
| FCF Yield | 23.79% |
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 |
Analyst Forecast
The average price target for TSX:DCM is 4.35, which is 69.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.35 |
| Price Target Difference | 69.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.37% |
| EPS Growth Forecast (3Y) | 55.74% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |