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DREAM Unlimited Cl A (TSE:DRM)
TSX:DRM
Total Valuation
DREAM Un Cl A has a market cap or net worth of C$820.46M. The enterprise value is C$2.66B.
Market CapC$820.46M
Enterprise ValueC$2.66B
Share Statistics
DREAM Un Cl A has 40,196,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,196,530
Owned by Insiders42.73%
Owned by Institutions―
Financial Efficiency
DREAM Un Cl A’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee925.90K
Profits Per Employee-37.27K
Employee Count500
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DREAM Un Cl A is ―. DREAM Un Cl A’s PEG ratio is 0.39.
PE Ratio―
PS Ratio1.74
PB Ratio0.55
Price to Fair Value0.55
Price to FCF102.04
Price to Operating Cash Flow34.32
PEG Ratio0.39
Income Statement
In the last 12 months, DREAM Un Cl A had revenue of 462.95M and earned -18.64M in profits. Earnings per share was -0.45.
Revenue462.95M
Gross Profit179.69M
Operating Income123.47M
Pretax Income-8.69M
Net Income-18.64M
EBITDA72.22M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 23.88M and capital expenditures -566.00K, giving a free cash flow of 23.31M billion.
Operating Cash Flow23.88M
Free Cash Flow23.31M
Free Cash Flow per Share0.58
Dividends & Yields
DREAM Un Cl A pays an annual dividend of C$0.163, resulting in a dividend yield of 3.5%
Dividend Per ShareC$0.163
Dividend Yield3.5%
Payout Ratio21.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-0.12%
50-Day Moving Average20.17
200-Day Moving Average19.59
Relative Strength Index (RSI)41.38
Average Volume (3m)38.20K
Important Dates
DREAM Un Cl A upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
DREAM Un Cl A as a current ratio of 139.03, with Debt / Equity ratio of 132.04%
Current Ratio139.03
Quick Ratio139.03
Debt to Market Cap2.38
Net Debt to EBITDA25.84
Interest Coverage Ratio1.66
Taxes
In the past 12 months, DREAM Un Cl A has paid 9.95M in taxes.
Income Tax9.95M
Effective Tax Rate-1.14
Enterprise Valuation
DREAM Un Cl A EV to EBITDA ratio is 37.02, with an EV/FCF ratio of 337.99.
EV to Sales5.77
EV to EBITDA37.02
EV to Free Cash Flow337.99
EV to Operating Cash Flow235.45
Balance Sheet
DREAM Un Cl A has C$106.27M in cash and marketable securities with C$1.92B in debt, giving a net cash position of -C$1.82B billion.
Cash & Marketable SecuritiesC$106.27M
Total DebtC$1.92B
Net Cash-C$1.82B
Net Cash Per Share-C$45.22
Tangible Book Value Per ShareC$34.55
Margins
Gross margin is 39.93%, with operating margin of 26.67%, and net profit margin of -4.03%.
Gross Margin39.93%
Operating Margin26.67%
Pretax Margin-1.88%
Net Profit Margin-4.03%
EBITDA Margin15.60%
EBIT Margin14.21%
Analyst Forecast
The average price target for DREAM Un Cl A is C$33.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$33.50
Price Target Upside70.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-17.89%
EPS Growth Forecast―