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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$35.37M. The enterprise value is C$231.83M.
Market CapC$35.37M
Enterprise ValueC$231.83M
Share Statistics
Dream Impact Trust has 19,016,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,016,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dream Impact Trust’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.00%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.00%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dream Impact Trust is ―. Dream Impact Trust’s PEG ratio is -0.00495.
PE Ratio―
PS Ratio2.10
PB Ratio0.08
Price to Fair Value0.08
Price to FCF2.82
Price to Operating Cash Flow12.27
PEG Ratio-0.00495
Income Statement
In the last 12 months, Dream Impact Trust had revenue of 13.04M and earned -54.05M in profits. Earnings per share was -2.93.
Revenue13.04M
Gross Profit5.58M
Operating Income-6.50M
Pretax Income-54.63M
Net Income-54.05M
EBITDA-38.21M
Earnings Per Share (EPS)-2.93
Cash Flow
In the last 12 months, operating cash flow was 2.76M and capital expenditures -12.21M, giving a free cash flow of -9.45M billion.
Operating Cash Flow2.76M
Free Cash Flow-9.45M
Free Cash Flow per Share-0.50
Dividends & Yields
Dream Impact Trust pays an annual dividend of C$0.053, resulting in a dividend yield of ―
Dividend Per ShareC$0.053
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-38.08%
50-Day Moving Average1.79
200-Day Moving Average1.92
Relative Strength Index (RSI)45.72
Average Volume (3m)21.95K
Important Dates
Dream Impact Trust upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Dream Impact Trust as a current ratio of 0.08, with Debt / Equity ratio of 58.32%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap7.47
Net Debt to EBITDA-5.20
Interest Coverage Ratio-0.40
Taxes
In the past 12 months, Dream Impact Trust has paid -587.00K in taxes.
Income Tax-587.00K
Effective Tax Rate0.01
Enterprise Valuation
Dream Impact Trust EV to EBITDA ratio is -5.92, with an EV/FCF ratio of 23.33.
EV to Sales17.34
EV to EBITDA-5.92
EV to Free Cash Flow23.33
EV to Operating Cash Flow10.32
Balance Sheet
Dream Impact Trust has C$5.90M in cash and marketable securities with C$204.11M in debt, giving a net cash position of -C$198.21M billion.
Cash & Marketable SecuritiesC$5.90M
Total DebtC$204.11M
Net Cash-C$198.21M
Net Cash Per Share-C$10.42
Tangible Book Value Per ShareC$18.96
Margins
Gross margin is 111.73%, with operating margin of -49.89%, and net profit margin of -414.61%.
Gross Margin111.73%
Operating Margin-49.89%
Pretax Margin-419.12%
Net Profit Margin-414.61%
EBITDA Margin-293.16%
EBIT Margin-293.16%
Analyst Forecast
The average price target for Dream Impact Trust 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-25.69%
EPS Growth Forecast0.12%