TSX/DYA (TSX/DYA)

Toronto Stock Exchange: TSX/DYA · CAD

CA$0.11

+0.01 (+10.5%)· Recorded snapshot

Market cap	53.4M
Revenue (ttm)	495.8K
Net income (ttm)	-9.8M
EPS (ttm)	-CA$0.02
Shares out	508.3M
Volume	73,791
Beta	-0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 495.8K
Net income (ttm): -9.8M
EPS (ttm): -CA$0.02
Market cap: 53.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-110.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/DYA indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

CAD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	30
Employees change	1
Employees growth	3.45%
Enterprise value	CAD 59.2M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CA26780A1084
Last earnings date	2025-11-13
Last refreshed	2026-10-28
Market cap	CAD 53.4M
Next earnings date	2026-11-13
Price	CAD 0.11
Price currency	CAD
Sector	Industrials
SIC code	3690
Stock price date	2026-10-28
Symbol	tsx/DYA
Website	https://dynacert.com

Valuation

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

Metric	Value
Earnings yield	-18.35%
EV/Sales	109.13x
FCF / EV yield	-15.79%
FCF yield	-17.69%
Industry P/E	90.33x
P/S ratio	97.4x
Sector forward P/E	22.05x
Sector P/E	30.34x

Profitability

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

Metric	Value
Gross margin	-214.74%
Operating margin	-1,698.03%
Pretax margin	-1,974.97%
Profit per employee	CAD -326,377
Revenue per employee	CAD 16,526
ROA	-66.99%
ROA (5Y)	-81.93%
ROCE	-414.91%
ROIC	-110.16%
SBC / revenue	102.65%

Growth

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

Metric	Value
EPS growth quarters	5
EPS growth years	1
Net income growth years	0
Revenue growth	-57.68%
Revenue growth (Q)	202.99%
Revenue growth (QoQ)	345.8%
Revenue growth 3Y	-24.91%
Revenue growth 5Y	-3.73%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -3,832
Depreciation and amortization	CAD 326,612
EBIT	CAD -8.4M
EBITDA	CAD -8.1M
EPS	CAD -0.02
FCF per share	CAD -0.02
Financing cash flow	CAD 12.8M
Free cash flow	CAD -8.5M
Free cash flow minus SBC	CAD -9.1M
Gross profit	CAD -1.1M
Investing cash flow	CAD -6,205
Net borrowing	CAD 8.4M
Net cash flow	CAD 4.3M
Net income	CAD -9.8M
Operating cash flow minus SBC	CAD -9M
Operating income	CAD -8.4M
Revenue	CAD 495,770
Stock-based compensation	CAD 508,932

Financial strength

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

Metric	Value
Altman Z-Score	-15.35
Book value per share	CAD -0.01
Interest coverage	-14.5
Long-term assets	CAD 3.1M
Long-term liabilities	CAD 4.8M
Net cash (debt)	CAD -5.8M
Net cash / market cap	-12.04%
Piotroski F-Score	2
Property, plant and equipment	CAD 3M
Shareholders' equity	CAD -2.8M
Tangible book value	CAD -2.9M
Tangible book value per share	CAD -0.01
Total assets	CAD 11M
Total cash	CAD 5.2M
Total debt	CAD 11M
Total liabilities	CAD 13.7M
WACC	2.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	CAD 7.8M
Current liabilities	CAD 9M
Current ratio	0.88
Inventory turnover	0.79
Net working capital	CAD -87,446
Quick ratio	0.61
Working capital	CAD -1.1M
Working capital turnover	-0.25

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-12.62%
Shareholder yield	-12.62%

Performance and technicals

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

Metric	Value
10Y price change	-68.18%
10Y return CAGR	-10.82%
10Y total return	-68.18%
150-day SMA	CAD 0.12
15Y price change	-32.26%
15Y return CAGR	-2.56%
15Y total return	-32.26%
1D price change	10.53%
1M price change	10.53%
1M total return	10.53%
1W price change	5%
1W total return	5%
1Y price change	-22.22%
1Y return CAGR	-22.24%
1Y total return	-22.22%
20-day SMA	CAD 0.10
200-day SMA	CAD 0.11
20Y price change	31.25%
20Y return CAGR	1.37%
20Y total return	31.25%
3M price change	-4.55%
3M total return	-4.55%
3Y price change	-32.26%
3Y return CAGR	-12.17%
3Y total return	-32.26%
50-day SMA	CAD 0.10
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.17
52-week high date	2026-04-27
52-week low	CAD 0.08
52-week low date	2026-02-13
5Y price change	-53.33%
5Y return CAGR	-14.14%
5Y total return	-53.33%
6M price change	-38.24%
6M total return	-38.24%
All-time high	CAD 7.00
All-time high date	2004-04-06
All-time low	CAD 0.02
All-time low date	2009-12-10
Average true range (ATR)	CAD 0.01
Average volume	130.6K
Beta (1Y)	0.02
Beta (2Y)	0.27
Beta (5Y)	-0.37
Change from 52-week high	-38.24%
Change from 52-week low	31.25%
Change from all-time high	-98.5%
Change from all-time low	425%
Change from open	5%
Day's gap	5.26%
Dollar volume	CAD 7,748
High price	CAD 0.11
Low price	CAD 0.10
Monthly RSI	41.65
Open price	CAD 0.10
Position in 52-week range	100%
Previous close	CAD 0.10
Price vs 150-day SMA	-10.64%
Price vs 20-day SMA	5.74%
Price vs 200-day SMA	-6.33%
Price vs 50-day SMA	1.94%
Relative volume	0.57
RSI	53.17
Sharpe ratio	-0.01
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	0.22
Sortino ratio	0.06
Sortino ratio (3Y)	0.4
Sortino ratio (5Y)	0.47
Volume	73.8K
Weekly RSI	47.26
YTD price change	16.67%
YTD total return	16.67%

Ownership and float

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

Metric	Value
Float	475.4M
Shares change (QoQ)	0%
Shares change (YoY)	12.62%
Shares held by insiders	6.48%
Shares held by institutions	2.73%
Shares outstanding	508.3M

Deeper analysis on TSX/DYA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/DYA report

Is a complete TSX/DYA research report available?

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

TSX/DYA (TSX/DYA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/DYA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/DYA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/DYA

Frequently asked questions