Dream Unlimited Corp. (TSX:DRM)

Dream Unlimited Statistics

Total Valuation

Dream Unlimited has a market cap or net worth of CAD 771.81 million. The enterprise value is 2.70 billion.

Market Cap	771.81M
Enterprise Value	2.70B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Dream Unlimited has 41.99 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	40.43M
Shares Outstanding	41.99M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	+3.94%
Owned by Insiders (%)	40.59%
Owned by Institutions (%)	10.08%
Float	19.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.69
PS Ratio	1.67
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	16.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-175.67
EV / Sales	5.84
EV / EBITDA	47.36
EV / EBIT	51.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 1.39.

Current Ratio	3.25
Quick Ratio	0.93
Debt / Equity	1.39
Debt / EBITDA	15.13
Debt / FCF	n/a
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	3.50%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	923,910
Profits Per Employee	-30,716
Employee Count	500
Asset Turnover	0.12
Inventory Turnover	0.32

Taxes

In the past 12 months, Dream Unlimited has paid 12.69 million in taxes.

Income Tax	12.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is 1.71, so Dream Unlimited's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+1.05%
50-Day Moving Average	19.09
200-Day Moving Average	19.58
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	34,717

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dream Unlimited had revenue of CAD 461.96 million and -15.36 million in losses. Loss per share was -0.36.

Revenue	461.96M
Gross Profit	189.14M
Operating Income	127.28M
Pretax Income	-2.67M
Net Income	-15.36M
EBITDA	131.81M
EBIT	127.28M
Loss Per Share	-0.36

Balance Sheet

The company has 72.76 million in cash and 2.00 billion in debt, with a net cash position of -1.93 billion or -45.87 per share.

Cash & Cash Equivalents	72.76M
Total Debt	2.00B
Net Cash	-1.93B
Net Cash Per Share	-45.87
Equity (Book Value)	1.44B
Book Value Per Share	32.99
Working Capital	842.20M

Cash Flow

Operating Cash Flow	45.61M
Capital Expenditures	n/a
Depreciation & Amortization	4.53M
Net Borrowing	161.63M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.94%, with operating and profit margins of 27.55% and -3.32%.

Gross Margin	40.94%
Operating Margin	27.55%
Pretax Margin	-0.58%
Profit Margin	-3.32%
EBITDA Margin	28.53%
EBIT Margin	27.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.65
Dividend Yield	3.54%
Dividend Growth (YoY)	-58.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.29%
Shareholder Yield	5.72%
Earnings Yield	-1.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 6, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 6, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5