Canada
· Delayed Price · Currency is CAD Decisive Dividend Statistics
Total Valuation
TSXV:DE has a market cap or net worth of CAD 145.91 million. The enterprise value is 215.55 million.
| Market Cap | 145.91M |
| Enterprise Value | 215.55M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSXV:DE has 19.77 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 19.77M |
| Shares Outstanding | 19.77M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 0.26% |
| Float | 17.69M |
Valuation Ratios
The trailing PE ratio is 52.25 and the forward PE ratio is 21.39.
| PE Ratio | 52.25 |
| Forward PE | 21.39 |
| PS Ratio | 1.06 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 19.18.
| EV / Earnings | 77.12 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 20.84 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.12 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 6.38 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 252,639 |
| Profits Per Employee | 5,128 |
| Employee Count | 545 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TSXV:DE has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 39.40% |
Stock Price Statistics
The stock price has increased by +2.93% in the last 52 weeks. The beta is 1.19, so TSXV:DE's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 12,001 |
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 137.69 million and earned 2.80 million in profits. Earnings per share was 0.14.
| Revenue | 137.69M |
| Gross Profit | 51.71M |
| Operating Income | 10.35M |
| Pretax Income | 4.61M |
| Net Income | 2.80M |
| EBITDA | 17.97M |
| EBIT | 10.35M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.07 million in cash and 71.71 million in debt, giving a net cash position of -69.64 million or -3.52 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 71.71M |
| Net Cash | -69.64M |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 56.65M |
| Book Value Per Share | 2.87 |
| Working Capital | 30.06M |
Cash Flow
In the last 12 months, operating cash flow was 18.43 million and capital expenditures -7.19 million, giving a free cash flow of 11.24 million.
| Operating Cash Flow | 18.43M |
| Capital Expenditures | -7.19M |
| Free Cash Flow | 11.24M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 37.55%, with operating and profit margins of 7.51% and 2.03%.
| Gross Margin | 37.55% |
| Operating Margin | 7.51% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.03% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 7.51% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | 6.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 323.33% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 1.92% |
| FCF Yield | 7.70% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |