Decisive Dividend Statistics

Total Valuation

TSXV:DE has a market cap or net worth of CAD 137.61 million. The enterprise value is 207.25 million.

Market Cap	137.61M
Enterprise Value	207.25M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSXV:DE has 19.77 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	19.77M
Shares Outstanding	19.77M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	0.26%
Float	17.74M

Valuation Ratios

The trailing PE ratio is 49.28 and the forward PE ratio is 20.17.

PE Ratio	49.28
Forward PE	20.17
PS Ratio	1.00
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	12.24
P/OCF Ratio	7.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 18.44.

EV / Earnings	74.15
EV / Sales	1.51
EV / EBITDA	10.11
EV / EBIT	20.03
EV / FCF	18.44

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.27.

Current Ratio	2.12
Quick Ratio	1.09
Debt / Equity	1.27
Debt / EBITDA	3.50
Debt / FCF	6.38
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	252,639
Profits Per Employee	5,128
Employee Count	545
Asset Turnover	0.86
Inventory Turnover	3.32

Taxes

In the past 12 months, TSXV:DE has paid 2.86 million in taxes.

Income Tax	2.86M
Effective Tax Rate	30.38%

Stock Price Statistics

The stock price has decreased by -13.28% in the last 52 weeks. The beta is 1.12, so TSXV:DE's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-13.28%
50-Day Moving Average	6.25
200-Day Moving Average	6.24
Relative Strength Index (RSI)	76.88
Average Volume (20 Days)	43,709

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 137.69 million and earned 2.80 million in profits. Earnings per share was 0.14.

Revenue	137.69M
Gross Profit	51.71M
Operating Income	10.35M
Pretax Income	4.61M
Net Income	2.80M
EBITDA	17.97M
EBIT	10.35M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.07 million in cash and 71.71 million in debt, giving a net cash position of -69.64 million or -3.52 per share.

Cash & Cash Equivalents	2.07M
Total Debt	71.71M
Net Cash	-69.64M
Net Cash Per Share	-3.52
Equity (Book Value)	56.65M
Book Value Per Share	2.87
Working Capital	30.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.43 million and capital expenditures -7.19 million, giving a free cash flow of 11.24 million.

Operating Cash Flow	18.43M
Capital Expenditures	-7.19M
Free Cash Flow	11.24M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 7.51% and 2.03%.

Gross Margin	37.55%
Operating Margin	7.51%
Pretax Margin	3.35%
Profit Margin	2.03%
EBITDA Margin	13.05%
EBIT Margin	7.51%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 7.76%.

Dividend Per Share	0.54
Dividend Yield	7.76%
Dividend Growth (YoY)	11.34%
Years of Dividend Growth	4
Payout Ratio	323.33%
Buyback Yield	-1.58%
Shareholder Yield	6.18%
Earnings Yield	2.03%
FCF Yield	8.17%

Dividend Details

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