Dye & Durham Limited (TSX:DND)
Canada · Delayed Price · Currency is CAD 0.7800
-0.0200 (-2.50%)
Sep 1, 2026, 4:00 PM EST
Dye & Durham Ratios and Metrics
Market cap in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 54 | 645 | 824 | 1,007 | 1,504 | 3,258 | |
Market Cap Growth | -93.16% | -21.79% | -18.17% | -33.02% | -53.84% | - |
Enterprise Value | 1,337 | 2,279 | 2,082 | 2,251 | 2,489 | 3,324 |
Last Close Price | 0.80 | 9.60 | 12.25 | 17.90 | 21.40 | 46.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | 196.22 | - |
Forward PE | 1.24 | 101.38 | 101.38 | 101.38 | 24.24 | 44.05 |
PS Ratio | 0.13 | 1.46 | 1.83 | 2.23 | 3.17 | 15.60 |
PB Ratio | 0.20 | 2.53 | 2.19 | 2.38 | 1.97 | 4.34 |
P/FCF Ratio | 0.38 | 4.48 | 4.70 | 7.36 | 8.16 | 41.90 |
P/OCF Ratio | 0.37 | 4.35 | 4.60 | 7.13 | 8.11 | 41.06 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 3.25 | 5.17 | 4.61 | 4.99 | 5.24 | 15.91 |
EV/EBITDA Ratio | 9.71 | 10.58 | 12.73 | 14.41 | 12.79 | 44.16 |
EV/EBIT Ratio | 15.56 | 19.66 | 32.66 | 33.68 | 22.62 | 81.38 |
EV/FCF Ratio | 9.35 | 15.83 | 11.88 | 16.44 | 13.51 | 42.75 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 4.84 | 6.40 | 4.19 | 3.19 | 1.53 | 0.81 |
Debt / EBITDA Ratio | 9.57 | 7.40 | 9.31 | 8.39 | 5.85 | 7.78 |
Debt / FCF Ratio | 9.22 | 11.34 | 8.97 | 9.85 | 6.34 | 7.77 |
Net Debt / Equity Ratio | 4.71 | 6.23 | 3.97 | 3.10 | 1.24 | 0.23 |
Net Debt / EBITDA Ratio | 9.68 | 7.38 | 9.13 | 8.40 | 4.85 | 2.32 |
Net Debt / FCF Ratio | 8.97 | 11.05 | 8.51 | 9.58 | 5.12 | 2.25 |
Asset Turnover | 0.20 | 0.20 | 0.21 | 0.21 | 0.25 | 0.24 |
Quick Ratio | 0.39 | 0.26 | 0.35 | 0.68 | 1.82 | 4.47 |
Current Ratio | 0.45 | 0.66 | 0.37 | 1.42 | 1.90 | 4.54 |
Return on Equity (ROE) | -8.18% | -27.88% | -43.02% | -28.77% | 1.04% | -11.98% |
Return on Assets (ROA) | 2.64% | 3.29% | 1.84% | 1.92% | 3.61% | 2.96% |
Return on Invested Capital (ROIC) | 5.13% | 6.24% | 3.54% | 3.89% | 3.62% | 7.70% |
Return on Capital Employed (ROCE) | 5.70% | 7.00% | 3.70% | 3.50% | 5.30% | 2.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | -43.85% | -13.66% | -20.91% | -16.94% | 0.51% | -1.25% |
FCF Yield | 266.06% | 22.34% | 21.27% | 13.59% | 12.25% | 2.39% |
Dividend Yield | - | 0.59% | 0.61% | 0.42% | 0.35% | 0.12% |
Payout Ratio | - | - | - | - | 67.42% | - |
Buyback Yield / Dilution | -0.30% | -12.38% | 3.66% | 18.01% | -33.88% | -175.33% |
Total Shareholder Return | -0.30% | -11.79% | 4.27% | 18.43% | -33.52% | -175.21% |