Canada
· Delayed Price · Currency is CAD Decisive Dividend Statistics
Total Valuation
TSXV:DE has a market cap or net worth of CAD 121.40 million. The enterprise value is 191.57 million.
| Market Cap | 121.40M |
| Enterprise Value | 191.57M |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSXV:DE has 19.77 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.77M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 0.33% |
| Float | 14.41M |
Valuation Ratios
The trailing PE ratio is 61.40 and the forward PE ratio is 17.54.
| PE Ratio | 61.40 |
| Forward PE | 17.54 |
| PS Ratio | 0.93 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 31.81.
| EV / Earnings | 95.26 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 22.64 |
| EV / FCF | 31.81 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 12.19 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 234,593 |
| Profits Per Employee | 3,690 |
| Employee Count | 545 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, TSXV:DE has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has decreased by -41.92% in the last 52 weeks. The beta is 1.13, so TSXV:DE's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -41.92% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 15,311 |
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 127.85 million and earned 2.01 million in profits. Earnings per share was 0.10.
| Revenue | 127.85M |
| Gross Profit | 47.87M |
| Operating Income | 8.46M |
| Pretax Income | 3.26M |
| Net Income | 2.01M |
| EBITDA | 15.61M |
| EBIT | 8.46M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.26 million in cash and 73.43 million in debt, giving a net cash position of -70.17 million or -3.55 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 73.43M |
| Net Cash | -70.17M |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 56.88M |
| Book Value Per Share | 2.89 |
| Working Capital | 31.06M |
Cash Flow
In the last 12 months, operating cash flow was 12.78 million and capital expenditures -6.75 million, giving a free cash flow of 6.02 million.
| Operating Cash Flow | 12.78M |
| Capital Expenditures | -6.75M |
| Free Cash Flow | 6.02M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 37.44%, with operating and profit margins of 6.62% and 1.57%.
| Gross Margin | 37.44% |
| Operating Margin | 6.62% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.57% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 6.62% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | 13.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 416.51% |
| Buyback Yield | -6.92% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 1.66% |
| FCF Yield | 4.96% |
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 |