Canada · Delayed Price · Currency is CAD TSXV:DHR Statistics
Total Valuation
TSXV:DHR has a market cap or net worth of CAD 1.45 million. The enterprise value is 1.37 million.
| Market Cap | 1.45M |
| Enterprise Value | 1.37M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DHR has 16.15 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | n/a |
| Float | 13.87M |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.66% and return on invested capital (ROIC) is -22.59%.
| Return on Equity (ROE) | 37.66% |
| Return on Assets (ROA) | -18.37% |
| Return on Invested Capital (ROIC) | -22.59% |
| Return on Capital Employed (ROCE) | -27.35% |
| Weighted Average Cost of Capital (WACC) | 13.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 1.60, so TSXV:DHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 24,776 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -192,142 |
| Pretax Income | 200,171 |
| Net Income | 200,171 |
| EBITDA | n/a |
| EBIT | -192,142 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 87,609 in cash and n/a in debt, with a net cash position of 87,609 or 0.01 per share.
| Cash & Cash Equivalents | 87,609 |
| Total Debt | n/a |
| Net Cash | 87,609 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 702,413 |
| Book Value Per Share | 0.04 |
| Working Capital | -69,787 |
Cash Flow
| Operating Cash Flow | -107,069 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:DHR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | 13.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |