Canada · Delayed Price · Currency is CAD Decisive Dividend Statistics
Total Valuation
TSXV:DE has a market cap or net worth of CAD 162.40 million. The enterprise value is 265.23 million.
| Market Cap | 162.40M |
| Enterprise Value | 265.23M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSXV:DE has 21.31 million shares outstanding. The number of shares has increased by 5.59% in one year.
| Current Share Class | 21.31M |
| Shares Outstanding | 21.31M |
| Shares Change (YoY) | +5.59% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 0.22% |
| Float | 12.98M |
Valuation Ratios
The trailing PE ratio is 77.98 and the forward PE ratio is 16.88.
| PE Ratio | 77.98 |
| Forward PE | 16.88 |
| PS Ratio | 1.01 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.74 |
| P/OCF Ratio | 19.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 89.39.
| EV / Earnings | 123.02 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 27.65 |
| EV / FCF | 89.39 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.83.
| Current Ratio | 2.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 36.10 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 314,354 |
| Profits Per Employee | 4,236 |
| Employee Count | 509 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TSXV:DE has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 46.27% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.43, so TSXV:DE's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 8,237 |
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 160.01 million and earned 2.16 million in profits. Earnings per share was 0.10.
| Revenue | 160.01M |
| Gross Profit | 59.92M |
| Operating Income | 9.59M |
| Pretax Income | 4.01M |
| Net Income | 2.16M |
| EBITDA | 18.77M |
| EBIT | 9.59M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.30 million in cash and 107.12 million in debt, with a net cash position of -102.83 million or -4.82 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 107.12M |
| Net Cash | -102.83M |
| Net Cash Per Share | -4.82 |
| Equity (Book Value) | 58.67M |
| Book Value Per Share | 2.75 |
| Working Capital | 42.10M |
Cash Flow
In the last 12 months, operating cash flow was 8.49 million and capital expenditures -5.52 million, giving a free cash flow of 2.97 million.
| Operating Cash Flow | 8.49M |
| Capital Expenditures | -5.52M |
| Depreciation & Amortization | 9.17M |
| Net Borrowing | 19.24M |
| Free Cash Flow | 2.97M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 37.45%, with operating and profit margins of 6.00% and 1.35%.
| Gross Margin | 37.45% |
| Operating Margin | 6.00% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.35% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 6.00% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 445.73% |
| FCF Payout Ratio | 387.90% |
| Buyback Yield | -5.59% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.83% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSXV:DE is 11.13, which is 46.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.13 |
| Price Target Difference | 46.06% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |