Canada · Delayed Price · Currency is CAD Decisive Dividend Statistics
Total Valuation
TSXV:DE has a market cap or net worth of CAD 157.38 million. The enterprise value is 234.21 million.
| Market Cap | 157.38M |
| Enterprise Value | 234.21M |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSXV:DE has 20.15 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 20.15M |
| Shares Outstanding | 20.15M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 0.25% |
| Float | 18.03M |
Valuation Ratios
The trailing PE ratio is 31.24 and the forward PE ratio is 20.55.
| PE Ratio | 31.24 |
| Forward PE | 20.55 |
| PS Ratio | 1.03 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 14.90.
| EV / Earnings | 45.03 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 20.14 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.45.
| Current Ratio | 2.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 5.11 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 299,031 |
| Profits Per Employee | 10,218 |
| Employee Count | 545 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, TSXV:DE has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 35.53% |
Stock Price Statistics
The stock price has increased by +24.96% in the last 52 weeks. The beta is 0.52, so TSXV:DE's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +24.96% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 25,349 |
Short Selling Information
The latest short interest is 26,711, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 26,711 |
| Short Previous Month | 32,809 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:DE had revenue of CAD 152.21 million and earned 5.20 million in profits. Earnings per share was 0.25.
| Revenue | 152.21M |
| Gross Profit | 57.78M |
| Operating Income | 11.63M |
| Pretax Income | 8.07M |
| Net Income | 5.20M |
| EBITDA | 19.75M |
| EBIT | 11.63M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 3.54 million in cash and 80.37 million in debt, with a net cash position of -76.83 million or -3.81 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 80.37M |
| Net Cash | -76.83M |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 55.48M |
| Book Value Per Share | 2.76 |
| Working Capital | 31.09M |
Cash Flow
In the last 12 months, operating cash flow was 21.62 million and capital expenditures -5.90 million, giving a free cash flow of 15.72 million.
| Operating Cash Flow | 21.62M |
| Capital Expenditures | -5.90M |
| Depreciation & Amortization | 8.12M |
| Net Borrowing | 342,000 |
| Free Cash Flow | 15.72M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 37.96%, with operating and profit margins of 7.64% and 3.42%.
| Gross Margin | 37.96% |
| Operating Margin | 7.64% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.42% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 7.64% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 178.06% |
| Buyback Yield | -4.14% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.30% |
| FCF Yield | 9.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSXV:DE has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |