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Dream Impact Trust (MPCT.UN) Stock Statistics & Valuation Metrics
Total Valuation
Dream Impact Trust has a market cap or net worth of CAD 23.29M. The enterprise value is CAD 224.07M.
- Market Cap
- CAD 23.29M
- Enterprise Value
- CAD 224.07M
Share Statistics
Dream Impact Trust has 19,088,488 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,088,488
- Owned by Insiders
- 32.75%
- Owned by Institutions
- ―
Financial Efficiency
Dream Impact Trust’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.00%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -1.00%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dream Impact Trust is -0.55. Dream Impact Trust’s PEG ratio is 0.02.
- PE Ratio
- -0.55
- PS Ratio
- 38.18
- PB Ratio
- 0.07
- Price to FCF
- 3.25
- Price to Operating Cash Flow
- 1.25
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Dream Impact Trust had revenue of 13.04M and earned -54.05M in profits. Earnings per share was -2.93.
- Revenue
- 13.04M
- Gross Profit
- 5.58M
- Operating Income
- -6.50M
- Pretax Income
- -54.63M
- Net Income
- -54.05M
- EBITDA
- -38.21M
- Earnings Per Share (EPS)
- -2.93
Cash Flow
In the last 12 months, operating cash flow was 18.67M and capital expenditures -11.50M, giving a free cash flow of 7.17M billion.
- Operating Cash Flow
- 18.67M
- Free Cash Flow
- 7.17M
- Free Cash Flow per Share
- 0.38
Dividends & Yields
Dream Impact Trust pays an annual dividend of CAD 0.05, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 30.78%
- Earnings Yield
- -177.57%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- -22.29%
- 50-Day Moving Average
- 1.45
- 200-Day Moving Average
- 1.63
- Relative Strength Index (RSI)
- 25.54
- Average Volume (3m)
- 7,768
Important Dates
Dream Impact Trust upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Jan 30, 2024
Financial Position
Dream Impact Trust as a current ratio of 0.08, with Debt / Equity ratio of 58.32%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 7.47
- Net Debt to EBITDA
- -5.20
- Interest Coverage Ratio
- -0.40
Taxes
In the past 12 months, Dream Impact Trust has paid -587.00K in taxes.
- Income Tax
- -587.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Dream Impact Trust EV to EBITDA ratio is -10.47, with an EV/FCF ratio of 30.38.
- EV to Sales
- 357.05
- EV to EBITDA
- -10.47
- EV to Free Cash Flow
- 30.38
- EV to Operating Cash Flow
- 11.66
Balance Sheet
Dream Impact Trust has CAD 6.06M in cash and marketable securities with CAD 199.63M in debt, giving a net cash position of -CAD 193.57M billion.
- Cash & Marketable Securities
- CAD 6.06M
- Total Debt
- CAD 199.63M
- Net Cash
- -CAD 193.57M
- Net Cash Per Share
- -CAD 10.14
- Tangible Book Value Per Share
- CAD 18.01
Margins
Gross margin is -961.80%, with operating margin of -3337.54%, and net profit margin of -6770.00%.
- Gross Margin
- -961.80%
- Operating Margin
- -3337.54%
- Pretax Margin
- -6900.98%
- Net Profit Margin
- -6770.00%
- EBITDA Margin
- -3410.16%
- EBIT Margin
- -3410.16%
Analyst Forecast
The average price target for Dream Impact Trust is CAD 2.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CAD 2.00
- Price Target Upside
- 63.93% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -24.24%
- EPS Growth Forecast
- -12.23%
Scores
- Smart Score
- ―
- AI Score
- 50