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Margaret Lake Diamonds Inc (TSE:DIA)
:DIA

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$379.30K. The enterprise value is C$824.33K.
Market CapC$379.30K
Enterprise ValueC$824.33K

Share Statistics

Margaret Lake Diamonds has 4,741,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,741,230
Owned by Insiders
Owned by Institutions

Financial Efficiency

Margaret Lake Diamonds’s return on equity (ROE) is 3.48 and return on invested capital (ROIC) is 95.95%.
Return on Equity (ROE)3.48
Return on Assets (ROA)-7.79
Return on Invested Capital (ROIC)95.95%
Return on Capital Employed (ROCE)0.96
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Margaret Lake Diamonds is -0.62. Margaret Lake Diamonds’s PEG ratio is -0.04.
PE Ratio-0.62
PS Ratio0.00
PB Ratio-1.45
Price to Fair Value-2.17
Price to FCF-2.31
Price to Operating Cash Flow-2.31
PEG Ratio-0.04

Income Statement

In the last 12 months, Margaret Lake Diamonds had revenue of 0.00 and earned -1.21M in profits. Earnings per share was -0.26.
Revenue0.00
Gross Profit0.00
Operating Income-334.71K
Pretax Income-1.21M
Net Income-1.21M
EBITDA844.23K
Earnings Per Share (EPS)-0.26

Cash Flow

In the last 12 months, operating cash flow was -328.74K and capital expenditures 0.00, giving a free cash flow of -328.74K billion.
Operating Cash Flow-328.74K
Free Cash Flow-328.74K
Free Cash Flow per Share-0.07

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-0.29
52-Week Price Change-50.00%
50-Day Moving Average0.09
200-Day Moving Average0.14
Relative Strength Index (RSI)29.03
Average Volume (3m)2.27K

Important Dates

Margaret Lake Diamonds upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date

Financial Position

Margaret Lake Diamonds as a current ratio of 0.31, with Debt / Equity ratio of -12.68%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.00
Net Debt to EBITDA-0.04
Interest Coverage Ratio-16.20

Taxes

In the past 12 months, Margaret Lake Diamonds has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Margaret Lake Diamonds EV to EBITDA ratio is 0.86, with an EV/FCF ratio of -1.93.
EV to Sales0.00
EV to EBITDA0.86
EV to Free Cash Flow-1.93
EV to Operating Cash Flow-1.93

Balance Sheet

Margaret Lake Diamonds has C$16.28K in cash and marketable securities with C$48.50K in debt, giving a net cash position of C$32.22K billion.
Cash & Marketable SecuritiesC$16.28K
Total DebtC$48.50K
Net CashC$32.22K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.07

Margins

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

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 Forecast83.91%

Scores

Smart ScoreN/A
AI Score24
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