Canada · Delayed Price · Currency is CAD Decisive Dividend Statistics
Total Valuation
TSXV:DE has a market cap or net worth of CAD 198.83 million. The enterprise value is 278.09 million.
| Market Cap | 198.83M |
| Enterprise Value | 278.09M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSXV:DE has 21.26 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 21.26M |
| Shares Outstanding | 21.26M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 0.22% |
| Float | 16.51M |
Valuation Ratios
The trailing PE ratio is 39.04 and the forward PE ratio is 27.10.
| PE Ratio | 39.04 |
| Forward PE | 27.10 |
| PS Ratio | 1.32 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 21.06.
| EV / Earnings | 54.43 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 25.24 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 6.25 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 296,493 |
| Profits Per Employee | 10,037 |
| Employee Count | 509 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TSXV:DE has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 34.26% |
Stock Price Statistics
The stock price has increased by +22.18% in the last 52 weeks. The beta is 0.49, so TSXV:DE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +22.18% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 15,099 |
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 150.92 million and earned 5.11 million in profits. Earnings per share was 0.24.
| Revenue | 150.92M |
| Gross Profit | 57.25M |
| Operating Income | 11.02M |
| Pretax Income | 7.77M |
| Net Income | 5.11M |
| EBITDA | 19.38M |
| EBIT | 11.02M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.24 million in cash and 82.51 million in debt, with a net cash position of -79.26 million or -3.73 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 82.51M |
| Net Cash | -79.26M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 54.71M |
| Book Value Per Share | 2.71 |
| Working Capital | 33.51M |
Cash Flow
In the last 12 months, operating cash flow was 19.15 million and capital expenditures -5.94 million, giving a free cash flow of 13.21 million.
| Operating Cash Flow | 19.15M |
| Capital Expenditures | -5.94M |
| Depreciation & Amortization | 8.36M |
| Net Borrowing | 3.72M |
| Free Cash Flow | 13.21M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 37.93%, with operating and profit margins of 7.30% and 3.39%.
| Gross Margin | 37.93% |
| Operating Margin | 7.30% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.39% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 7.30% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 181.82% |
| Buyback Yield | -4.83% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.57% |
| FCF Yield | 6.64% |
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 10.50, which is 14.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.50 |
| Price Target Difference | 14.13% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |