Canada
· Delayed Price · Currency is CAD Decisive Dividend Statistics
Total Valuation
TSXV:DE has a market cap or net worth of CAD 157.35 million. The enterprise value is 227.79 million.
| Market Cap | 157.35M |
| Enterprise Value | 227.79M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TSXV:DE has 19.97 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 19.97M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 0.26% |
| Float | 17.89M |
Valuation Ratios
The trailing PE ratio is 26.61 and the forward PE ratio is 17.51.
| PE Ratio | 26.61 |
| Forward PE | 17.51 |
| PS Ratio | 1.08 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 17.31.
| EV / Earnings | 39.02 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 18.63 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.58 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 266,510 |
| Profits Per Employee | 10,712 |
| Employee Count | 545 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TSXV:DE has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +30.68% in the last 52 weeks. The beta is 1.23, so TSXV:DE's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +30.68% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 14,360 |
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 145.25 million and earned 5.84 million in profits. Earnings per share was 0.30.
| Revenue | 145.25M |
| Gross Profit | 54.96M |
| Operating Income | 12.23M |
| Pretax Income | 8.30M |
| Net Income | 5.84M |
| EBITDA | 18.77M |
| EBIT | 12.23M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 3.00 million in cash and 73.44 million in debt, giving a net cash position of -70.44 million or -3.53 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 73.44M |
| Net Cash | -70.44M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 56.60M |
| Book Value Per Share | 2.85 |
| Working Capital | 31.90M |
Cash Flow
In the last 12 months, operating cash flow was 21.70 million and capital expenditures -8.54 million, giving a free cash flow of 13.16 million.
| Operating Cash Flow | 21.70M |
| Capital Expenditures | -8.54M |
| Free Cash Flow | 13.16M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 37.84%, with operating and profit margins of 8.42% and 4.02%.
| Gross Margin | 37.84% |
| Operating Margin | 8.42% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.02% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 8.42% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 157.86% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 3.71% |
| FCF Yield | 8.36% |
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 |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |