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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$47.13M. The enterprise value is C$489.74M.
Market CapC$47.13M
Enterprise ValueC$489.74M
Share Statistics
Dream Impact Trust has 18,410,173 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,410,173
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dream Impact Trust’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.98%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.98%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dream Impact Trust is -2.62. Dream Impact Trust’s PEG ratio is 0.02.
PE Ratio-2.62
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.17
Price to FCF-24.24
Price to Operating Cash Flow-35.78
PEG Ratio0.02
Income Statement
In the last 12 months, Dream Impact Trust had revenue of -19.61M and earned -26.03M in profits. Earnings per share was -1.43.
Revenue-19.61M
Gross Profit-19.61M
Operating Income-35.96M
Pretax Income-13.53M
Net Income-26.03M
EBITDA1.47M
Earnings Per Share (EPS)-1.43
Cash Flow
In the last 12 months, operating cash flow was -9.84M and capital expenditures -3.21M, giving a free cash flow of -13.04M billion.
Operating Cash Flow-9.84M
Free Cash Flow-13.04M
Free Cash Flow per Share-0.71
Dividends & Yields
Dream Impact Trust pays an annual dividend of C$0.053, resulting in a dividend yield of 1.95%
Dividend Per ShareC$0.053
Dividend Yield1.95%
Payout Ratio-2.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-24.04%
50-Day Moving Average2.77
200-Day Moving Average3.37
Relative Strength Index (RSI)30.65
Average Volume (3m)8.75K
Important Dates
Dream Impact Trust upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJan 30, 2024
Financial Position
Dream Impact Trust as a current ratio of 0.00, with Debt / Equity ratio of 47.28%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap4.00
Net Debt to EBITDA-11.01
Interest Coverage Ratio-2.25
Taxes
In the past 12 months, Dream Impact Trust has paid -9.92M in taxes.
Income Tax-9.92M
Effective Tax Rate0.73
Enterprise Valuation
Dream Impact Trust EV to EBITDA ratio is 35.25, with an EV/FCF ratio of -3.41.
EV to Sales-2.65
EV to EBITDA35.25
EV to Free Cash Flow-3.41
EV to Operating Cash Flow-4.16
Balance Sheet
Dream Impact Trust has C$0.00 in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$0.00 billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$0.00
Net CashC$0.00
Net Cash Per ShareC$0.00
Tangible Book Value Per ShareC$22.32
Margins
Gross margin is 141.54%, with operating margin of 183.32%, and net profit margin of 132.73%.
Gross Margin141.54%
Operating Margin183.32%
Pretax Margin68.99%
Net Profit Margin132.73%
EBITDA Margin-7.51%
EBIT Margin-7.51%
Analyst Forecast
The average price target for Dream Impact Trust is C$3.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$3.25
Price Target Upside26.95% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.06%
EPS Growth Forecast43.41%