DREAM Un Cl A Statistics
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DREAM Un Cl A (DRM) Stock Statistics & Valuation Metrics
Total Valuation
DREAM Un Cl A has a market cap or net worth of CAD 740.72M. The enterprise value is CAD 2.78B.
- Market Cap
- CAD 740.72M
- Enterprise Value
- CAD 2.78B
Share Statistics
DREAM Un Cl A has 40,385,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,385,933
- Owned by Insiders
- 40.80%
- Owned by Institutions
- 3.33%
Financial Efficiency
DREAM Un Cl A’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.09%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 3.09%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.70M
- Profits Per Employee
- -68.26K
- Employee Count
- 273
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.33
Valuation Ratios
The current PE Ratio of DREAM Un Cl A is 84.34. DREAM Un Cl A’s PEG ratio is -0.51.
- PE Ratio
- 84.34
- PS Ratio
- 1.52
- PB Ratio
- 0.52
- Price to FCF
- 14.02
- Price to Operating Cash Flow
- 13.93
- PEG Ratio
- -0.51
Income Statement
In the last 12 months, DREAM Un Cl A had revenue of 462.95M and earned -18.64M in profits. Earnings per share was -0.45.
- Revenue
- 462.95M
- Gross Profit
- 179.69M
- Operating Income
- 123.47M
- Pretax Income
- -8.69M
- Net Income
- -18.64M
- EBITDA
- 72.22M
- Earnings Per Share (EPS)
- -0.45
Cash Flow
In the last 12 months, operating cash flow was 53.21M and capital expenditures -2.33M, giving a free cash flow of 50.88M billion.
- Operating Cash Flow
- 53.21M
- Free Cash Flow
- 50.88M
- Free Cash Flow per Share
- 1.21
Dividends & Yields
DREAM Un Cl A pays an annual dividend of CAD 0.18, resulting in a dividend yield of 3.89%
- Dividend Per Share
- CAD 0.18
- Dividend Yield
- 3.89%
- Payout Ratio
- 46.88%
- Free Cash Flow Yield
- 7.19%
- Earnings Yield
- 1.20%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -1.73%
- 50-Day Moving Average
- 17.17
- 200-Day Moving Average
- 18.63
- Relative Strength Index (RSI)
- 56.84
- Average Volume (3m)
- 41.09K
Important Dates
DREAM Un Cl A upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
DREAM Un Cl A as a current ratio of 139.03, with Debt / Equity ratio of 132.04%
- Current Ratio
- 139.03
- Quick Ratio
- -140.16
- Debt to Market Cap
- 2.38
- Net Debt to EBITDA
- 25.84
- Interest Coverage Ratio
- 1.66
Taxes
In the past 12 months, DREAM Un Cl A has paid 9.95M in taxes.
- Income Tax
- 9.95M
- Effective Tax Rate
- -1.14
Enterprise Valuation
DREAM Un Cl A EV to EBITDA ratio is 26.03, with an EV/FCF ratio of 53.50.
- EV to Sales
- 5.80
- EV to EBITDA
- 26.03
- EV to Free Cash Flow
- 53.50
- EV to Operating Cash Flow
- 51.15
Balance Sheet
DREAM Un Cl A has CAD 125.30M in cash and marketable securities with CAD 2.08B in debt, giving a net cash position of -CAD 1.96B billion.
- Cash & Marketable Securities
- CAD 125.30M
- Total Debt
- CAD 2.08B
- Net Cash
- -CAD 1.96B
- Net Cash Per Share
- -CAD 48.44
- Tangible Book Value Per Share
- CAD 33.85
Margins
Gross margin is 40.86%, with operating margin of 27.70%, and net profit margin of 1.87%.
- Gross Margin
- 40.86%
- Operating Margin
- 27.70%
- Pretax Margin
- 5.79%
- Net Profit Margin
- 1.87%
- EBITDA Margin
- 22.28%
- EBIT Margin
- 21.29%
Analyst Forecast
The average price target for DREAM Un Cl A is CAD 30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 30.00
- Price Target Upside
- 69.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 10.53%
- EPS Growth Forecast
- -88.94%
Scores
- Smart Score
- 4
- AI Score
- 54
