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Black Diamond Group (TSE:BDI)
TSX:BDI
Total Valuation
Black Diamond has a market cap or net worth of C$1.06B. The enterprise value is C$1.44B.
Market CapC$1.06B
Enterprise ValueC$1.44B
Share Statistics
Black Diamond has 67,803,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,803,000
Owned by Insiders35.52%
Owned by Institutions0.13%
Financial Efficiency
Black Diamond’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee901.22K
Profits Per Employee68.72K
Employee Count507
Asset Turnover0.45
Inventory Turnover42.23
Valuation Ratios
The current PE Ratio of Black Diamond is 26.8. Black Diamond’s PEG ratio is 0.87.
PE Ratio26.8
PS Ratio2.04
PB Ratio2.35
Price to Fair Value2.35
Price to FCF57.26
Price to Operating Cash Flow8.52
PEG Ratio0.87
Income Statement
In the last 12 months, Black Diamond had revenue of 456.92M and earned 34.84M in profits. Earnings per share was 0.55.
Revenue456.92M
Gross Profit163.85M
Operating Income73.59M
Pretax Income51.52M
Net Income34.84M
EBITDA126.43M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 124.03M and capital expenditures -102.52M, giving a free cash flow of 21.51M billion.
Operating Cash Flow124.03M
Free Cash Flow21.51M
Free Cash Flow per Share0.32
Dividends & Yields
Black Diamond pays an annual dividend of C$0.045, resulting in a dividend yield of 0.93%
Dividend Per ShareC$0.045
Dividend Yield0.93%
Payout Ratio24.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change79.87%
50-Day Moving Average16.52
200-Day Moving Average13.57
Relative Strength Index (RSI)34.95
Average Volume (3m)150.52K
Important Dates
Black Diamond upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Black Diamond as a current ratio of 1.42, with Debt / Equity ratio of 101.87%
Current Ratio1.42
Quick Ratio1.35
Debt to Market Cap0.41
Net Debt to EBITDA3.01
Interest Coverage Ratio5.13
Taxes
In the past 12 months, Black Diamond has paid 14.24M in taxes.
Income Tax14.24M
Effective Tax Rate0.28
Enterprise Valuation
Black Diamond EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 80.58.
EV to Sales2.88
EV to EBITDA10.39
EV to Free Cash Flow80.58
EV to Operating Cash Flow11.23
Balance Sheet
Black Diamond has C$24.70M in cash and marketable securities with C$404.90M in debt, giving a net cash position of -C$380.20M billion.
Cash & Marketable SecuritiesC$24.70M
Total DebtC$404.90M
Net Cash-C$380.20M
Net Cash Per Share-C$5.61
Tangible Book Value Per ShareC$5.06
Margins
Gross margin is 40.03%, with operating margin of 16.11%, and net profit margin of 7.62%.
Gross Margin40.03%
Operating Margin16.11%
Pretax Margin11.27%
Net Profit Margin7.62%
EBITDA Margin27.67%
EBIT Margin16.11%
Analyst Forecast
The average price target for Black Diamond is C$21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$21.00
Price Target Upside34.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast19.27%
EPS Growth Forecast47.30%