Canada · Delayed Price · Currency is CAD Decisive Dividend Statistics
Total Valuation
TSXV:DE has a market cap or net worth of CAD 177.75 million. The enterprise value is 281.74 million.
| Market Cap | 177.75M |
| Enterprise Value | 281.74M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSXV:DE has 21.31 million shares outstanding. The number of shares has increased by 7.06% in one year.
| Current Share Class | 21.31M |
| Shares Outstanding | 21.31M |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 0.22% |
| Float | 12.98M |
Valuation Ratios
The trailing PE ratio is 64.72 and the forward PE ratio is 21.38.
| PE Ratio | 64.72 |
| Forward PE | 21.38 |
| PS Ratio | 1.16 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 23.49.
| EV / Earnings | 102.30 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 26.39 |
| EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.83.
| Current Ratio | 2.11 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 9.21 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 300,917 |
| Profits Per Employee | 5,411 |
| Employee Count | 509 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, TSXV:DE has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 44.99% |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.47, so TSXV:DE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 16,048 |
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 153.17 million and earned 2.75 million in profits. Earnings per share was 0.13.
| Revenue | 153.17M |
| Gross Profit | 58.16M |
| Operating Income | 10.68M |
| Pretax Income | 5.01M |
| Net Income | 2.75M |
| EBITDA | 19.32M |
| EBIT | 10.68M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 6.55 million in cash and 110.54 million in debt, with a net cash position of -103.99 million or -4.88 per share.
| Cash & Cash Equivalents | 6.55M |
| Total Debt | 110.54M |
| Net Cash | -103.99M |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 60.38M |
| Book Value Per Share | 2.83 |
| Working Capital | 35.50M |
Cash Flow
In the last 12 months, operating cash flow was 16.95 million and capital expenditures -4.95 million, giving a free cash flow of 12.00 million.
| Operating Cash Flow | 16.95M |
| Capital Expenditures | -4.95M |
| Depreciation & Amortization | 8.65M |
| Net Borrowing | 16.41M |
| Free Cash Flow | 12.00M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 37.97%, with operating and profit margins of 6.97% and 1.80%.
| Gross Margin | 37.97% |
| Operating Margin | 6.97% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.80% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 6.97% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 419.08% |
| Buyback Yield | -7.06% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 1.55% |
| FCF Yield | 6.75% |
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 |
Analyst Forecast
The average price target for TSXV:DE is 11.13, which is 32.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.13 |
| Price Target Difference | 32.98% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.22% |
| EPS Growth Forecast (3Y) | n/a |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |