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Margaret Lake Diamonds (TSE:DIA)
:DIA
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Margaret Lake Diamonds (DIA) Stock Statistics & Valuation Metrics

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Total Valuation

Margaret Lake Diamonds has a market cap or net worth of C$1.64M. The enterprise value is C$592.34K.
Market CapC$1.64M
Enterprise ValueC$592.34K

Share Statistics

Margaret Lake Diamonds has 9,345,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,345,676
Owned by Insiders
Owned by Institutions

Financial Efficiency

Margaret Lake Diamonds’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Margaret Lake Diamonds is ―. Margaret Lake Diamonds’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow-2.67
PEG Ratio

Income Statement

In the last 12 months, Margaret Lake Diamonds had revenue of 0.00 and earned -333.71K in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-16.89K
Operating Income-332.01K
Pretax Income-333.71K
Net Income-333.71K
EBITDA0.00
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -187.19K and capital expenditures -5.00K, giving a free cash flow of -192.19K billion.
Operating Cash Flow-187.19K
Free Cash Flow-192.19K
Free Cash Flow per Share-0.02

Dividends & Yields

Margaret Lake Diamonds pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.20
52-Week Price Change56.25%
50-Day Moving Average0.16
200-Day Moving Average0.13
Relative Strength Index (RSI)65.76
Average Volume (3m)6.94K

Important Dates

Margaret Lake Diamonds upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date

Financial Position

Margaret Lake Diamonds as a current ratio of ―, with Debt / Equity ratio of -12.68%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Margaret Lake Diamonds has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Margaret Lake Diamonds EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Margaret Lake Diamonds has C$139.95K in cash and marketable securities with C$48.50K in debt, giving a net cash position of C$121.18K billion.
Cash & Marketable SecuritiesC$139.95K
Total DebtC$48.50K
Net CashC$121.18K
Net Cash Per ShareC$0.01
Tangible Book Value Per Share

Margins

Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Margaret Lake Diamonds is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast78.99%

Scores

Smart ScoreN/A
AI Score
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