Is a complete TSX/BDI research report available?

No complete published report is available for tsx/BDI (TSX/BDI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/BDI stock profile: metrics, valuation and analysis

Market cap	1.2B
Revenue (ttm)	508.5M
Net income (ttm)	23.4M
EPS (ttm)	CA$0.34
Shares out	68.9M
P/E (trailing)	50.9x
P/E (forward)	32.8x
Dividend	CA$0.18 (1.05%)
Volume	136,282
Beta	1.08

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Market & fundamental data

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251

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Currency

CAD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	1,148
Employees Change	641%
Employees Change Percent	126.4
Enterprise value	CAD 1.6B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Rental & Leasing Services
Isin	CA09202D2077
Last refreshed	2026-09-08
Market cap	CAD 1.2B
Price	CAD 17.41
Price currency	CAD
Rev Per Employee	442,931.18x
Sector	Industrials
Sector PE	29.43
Sector PE Fwd	21.06
Sic	1389
Symbol	tsx/BDI
Website	https://www.blackdiamondgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.95%
EV Earnings	67.74x
EV/EBIT	28.16x
EV/EBITDA	13.19x
EV/FCF	88.13x
EV/Sales	3.12x
FCF yield	1.5%
Forward P/E	32.85x
P/B ratio	2.91x
P/E ratio	50.87x
P/S ratio	2.36x
PE Ratio3 Y	24.5x
PE Ratio5 Y	20.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.07%
EBITDA Margin	21.81%
FCF margin	3.54%
Gross margin	42.61%
Gross Profit	CAD 216.7M
Gross Profit Growth	11.64%
Gross Profit Growth Q	9.29%
Gross Profit Growth3 Y	11.82%
Gross Profit Growth5 Y	20.98%
Net Income	CAD 23.4M
Net Income Growth	-26.2%
Net Income Growth Q	-90.05%
Net Income Growth Qo Q	-65.82%
Net Income Growth Years	1%
Net Income Growth3 Y	-5.09%
Net Income Growth5 Y	87.39%
Pretax Margin	7.71%
Profit Margin	4.6%
Profit Per Employee	CAD 20,387
Profitable Quarters	CAD 22
Profitable Years	5
ROA	3.83
Roa5y	4.6
ROCE	5.83
ROE	7.42
Roe5y	10.05
ROIC	4.99
Roic5y	7.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.27%
Cagr15y	3.66%
Cagr1y	53.76%
Cagr3y	41.85%
Cagr5y	39.27%
Div CAGR10	-7.08%
Div CAGR3	31.04%
Div CAGR5	70.48%
EPS Growth	-32.91
EPS Growth Q	-93.33
EPS Growth Qo Q	-74.57
EPS Growth Years	1
EPS Growth3 Y	-9.25
EPS Growth5 Y	80.18
FCF Growth	-56.42%
FCF Growth3 Y	-19.19%
FCF Growth5 Y	-11.13%
OCF Growth	-13.2%
OCF Growth Q	-24.98%
OCF Growth Qo Q	-0.34%
OCF Growth10 Y	0.03%
OCF Growth3 Y	3.7%
OCF Growth5 Y	13.25%
Revenue Growth	15.17x
Revenue Growth Q	22.6x
Revenue Growth Qo Q	-0.62x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	12.46x
Revenue Growth5 Y	16.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.55
Assets	CAD 1.1B
Cash	CAD 27M
Current Assets	CAD 175.6M
Current Liabilities	CAD 112.1M
Debt	CAD 410M
Debt EBITDA	CAD 3.41
Debt Equity	CAD 0.99
Debt FCF	CAD 22.79
Equity	CAD 412.2M
Interest Coverage	3.47
Liabilities	CAD 665.7M
Long Term Assets	CAD 902.2M
Long Term Liabilities	CAD 553.6M
Net Cash	CAD -383M
Net Cash By Market Cap	CAD -31.93
Net Debt EBITDA	CAD 3.45
Net Debt Equity	CAD 0.93
Net Debt FCF	CAD 21.29
Tangible Book Value	CAD 332M
Tangible Book Value Per Share	CAD 4.82
WACC	8.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Net Working Capital	CAD 46M
Quick ratio	1.3
Working Capital	CAD 63.6M
Working Capital Turnover	CAD 12.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.52%
Dividend Growth	28.57%
Dividend Growth Years	4%
Dividend per share	CAD 0.18
Dividend Years	6
Dividend Yield	1.05%
Ex Div Date	2026-09-29
Last Dividend	CAD 0.05
Payout Frequency	Quarterly
Payout Ratio	7.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	351.27%
1Y total return	53.71%
200-day SMA	17
3Y total return	185.5%
50-day SMA	18.49
50-day SMA vs 200-day SMA	50over200
5Y total return	423.89%
All Time High	35.99
All Time High Change	-51.63%
All Time High Date	2014-04-21
All Time Low	0.9
All Time Low Change	1,834.44%
All Time Low Date	2020-04-02
ATR	0.53
Beta	1.08
Beta1y	1.26
Beta2y	1.12
Ch YTD	18.76
High	17.45
High52	20.48
High52 Date	2026-07-17
High52ch	-14.99%
Low	17.07
Low52	11.42
Low52 Date	2025-09-09
Low52ch	52.45%
Ma50ch	-5.84%
Price vs 200-day SMA	2.39%
RSI	39.84
RSI Monthly	65.13
RSI Weekly	48.62
Sharpe ratio	1.44x
Sharpe Ratio3y	1.26x
Sharpe Ratio5y	1.02x
Sortino ratio	2.62
Sortino Ratio3y	2.27
Sortino Ratio5y	1.82
Total Return	-9.47%
Tr YTD	19.39
Tr15y	71.48%
Tr1m	-0.57%
Tr1w	0.4%
Tr3m	-9.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54,689,868%
Net Borrowing	131,657,000
Shares Insiders	20.6%
Shares Institutions	17.08%
Shares Out	68,881,000
Shares Qo Q	1.02%
Shares Yo Y	10.52%
Short Float	0.69%
Short Shares	0.51

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 10.8M
Adjusted OCF	102,182,000
Average Volume	277,126.85x
Bv Per Share	5.94
CAPEX	CAD -91.4M
Ch10y	293
Ch15y	15.99
Ch1m	-0.57
Ch1w	0.4
Ch1y	52.05
Ch3m	-9.79
Ch3y	174.6
Ch5y	390.4
Ch6m	3.32
Change	1.63%
Change From Open	1.99
Close	17.13
Days Gap	-0.35
Depreciation Amortization	54,604,000
Dollar Volume	2,372,669.6
Earnings Date	2026-10-30
EBIT	CAD 56.3M
EBITDA	CAD 110.9M
EPS	CAD 0.34
F Score	5
FCF	CAD 18M
FCF EV Yield	1.13x
FCF Per Share	CAD 0.26
Financing CF	142,505,000
Fiscal Year End	December
Founded	2,003
Goodwill	17,254,000
Graham Number	6.76105
Graham Upside	-61.17
Income Tax	CAD 12M
Investing CF	-232,912,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2011-08-23
Last Split Type	Forward
Lynch Fair Value	CAD 8.56
Lynch Upside	-50.86
Ma150	17.67
Ma150ch	-1.46%
Ma20	18.12
Ma20ch	-3.93%
Net CF	18,462,000
Next Earnings Date	2026-10-30
Open	17.07
P FCF Ratio	66.66
P FCF Ratio SBC	111.2
P OCF Ratio	10.96
P OCF Ratio SBC	11.74
Payment Date	2026-10-15
Position In Range	89.47
Ppne	813,325,000
Price Date	2026-09-04
Price EBITDA	CAD 10.81
Ptbv Ratio	3.61
Relative Volume	0.49x
Revenue	508,485,000x
SBC By Revenue	1.42x
Share Based Comp	7,202,000
Tax By Revenue	2.35x
Tax Rate	30.53%
Tr6m	3.87%
Volume	136,282
Z Score	1.52

TSX/BDI (TSX/BDI)

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