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Dream Impact Trust (TSE:MPCT.UN)
TSX:MPCT.UN
Total Valuation
Dream Impact Trust has a market cap or net worth of C$37.01M. The enterprise value is C$293.03M.
Market CapC$37.01M
Enterprise ValueC$293.03M
Share Statistics
Dream Impact Trust has 18,412,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,412,037
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dream Impact Trust’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dream Impact Trust is ―. Dream Impact Trust’s PEG ratio is 0.06.
PE Ratio―
PS Ratio3.79
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-4.47
Price to Operating Cash Flow-2.44
PEG Ratio0.06
Income Statement
In the last 12 months, Dream Impact Trust had revenue of 17.97M and earned -26.03M in profits. Earnings per share was -1.45.
Revenue17.97M
Gross Profit8.68M
Operating Income1.47M
Pretax Income-13.53M
Net Income-26.03M
EBITDA1.47M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was -12.74M and capital expenditures -4.81M, giving a free cash flow of -17.55M billion.
Operating Cash Flow-12.74M
Free Cash Flow-17.55M
Free Cash Flow per Share-0.95
Dividends & Yields
Dream Impact Trust pays an annual dividend of C$0.053, resulting in a dividend yield of 1.95%
Dividend Per ShareC$0.053
Dividend Yield1.95%
Payout Ratio-2.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change-49.63%
50-Day Moving Average1.92
200-Day Moving Average2.74
Relative Strength Index (RSI)61.16
Average Volume (3m)43.52K
Important Dates
Dream Impact Trust upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateJan 30, 2024
Financial Position
Dream Impact Trust as a current ratio of 0.18, with Debt / Equity ratio of 68.26%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap4.00
Net Debt to EBITDA174.10
Interest Coverage Ratio0.09
Taxes
In the past 12 months, Dream Impact Trust has paid -9.92M in taxes.
Income Tax-9.92M
Effective Tax Rate0.73
Enterprise Valuation
Dream Impact Trust EV to EBITDA ratio is 220.36, with an EV/FCF ratio of -21.31.
EV to Sales18.06
EV to EBITDA220.36
EV to Free Cash Flow-21.31
EV to Operating Cash Flow-26.03
Balance Sheet
Dream Impact Trust has C$13.11M in cash and marketable securities with C$259.93M in debt, giving a net cash position of -C$246.82M billion.
Cash & Marketable SecuritiesC$13.11M
Total DebtC$259.93M
Net Cash-C$246.82M
Net Cash Per Share-C$13.41
Tangible Book Value Per ShareC$22.32
Margins
Gross margin is 119.79%, with operating margin of 8.20%, and net profit margin of -144.85%.
Gross Margin119.79%
Operating Margin8.20%
Pretax Margin-75.29%
Net Profit Margin-144.85%
EBITDA Margin8.20%
EBIT Margin8.20%
Analyst Forecast
The average price target for Dream Impact Trust is C$2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$2.50
Price Target Upside21.95% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-28.04%
EPS Growth Forecast18.47%