TSXV/DWS (TSXV/DWS)

TSX Venture Exchange: TSXV/DWS · CAD

CA$0.15

+0.00 (0.0%)· Recorded snapshot

Market cap	10.2M
Revenue (ttm)	28.7M
Net income (ttm)	-1.1M
EPS (ttm)	-CA$0.02
Shares out	67.8M
P/E (forward)	6.0x
Volume	0
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.7M
Net income (ttm): -1.1M
EPS (ttm): -CA$0.02
P/E (forward): 6.0x
Market cap: 10.2M

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/E6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.5

P25 n/aP50 n/aP75 n/a

ROIC1.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/DWS indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

CAD

Showing 200 of 200 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	2026-11-23
Employees	121
Employees change	5
Employees growth	4.31%
Enterprise value	CAD 25.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1999
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	CA2525938015
Last earnings date	2026-02-23
Last refreshed	2026-10-28
Last stock split date	2021-11-15
Last stock split type	Reverse
Market cap	CAD 10.2M
Next earnings date	2026-11-23
Price	CAD 0.15
Price currency	CAD
Sector	Consumer Staples
SIC code	2084
Stock price date	2026-10-21
Symbol	tsxv/DWS
Website	https://www.diamondwines.com

Valuation

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

Metric	Value
Earnings yield	-10.47%
EV/EBIT	25.95x
EV/EBITDA	10.02x
EV/FCF	18.74x
EV/Sales	0.9x
FCF / EV yield	5.34%
FCF yield	13.51%
Forward P/E	6x
P/(FCF - SBC) ratio	18.23x
P/(OCF - SBC) ratio	7.75x
P/B ratio	0.43x
P/FCF ratio	7.4x
P/OCF ratio	4.78x
P/S ratio	0.35x
Price / tangible book value	0.54x
Price/EBITDA ratio	4.13x
Sector forward P/E	22.72x
Sector P/E	32.47x

Profitability

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

Metric	Value
EBIT margin	3.46%
EBITDA margin	8.6%
FCF margin	4.79%
Gross margin	61.6%
Operating margin	3.46%
Pretax margin	-3.69%
Profit margin	-3.69%
Profit per employee	CAD -9,200
Revenue per employee	CAD 249,358
ROA	1.29%
ROA (5Y)	-3.24%
ROCE	4.16%
ROE	-4.53%
ROE (5Y)	-21.79%
ROIC	1.56%
SBC / revenue	2.85%

Growth

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

Metric	Value
EPS growth (Q)	59.55%
FCF growth	-59.07%
FCF growth (Q)	-95.51%
FCF growth (QoQ)	-87.54%
Gross profit growth	20.24%
Gross profit growth (Q)	-6.38%
Gross profit growth 3Y	18.91%
Gross profit growth 5Y	10.12%
Net income growth (Q)	64.32%
OCF growth	-42.29%
OCF growth (Q)	-86.4%
OCF growth (QoQ)	-67.73%
OCF growth 10Y	7.63%
Operating income growth (Q)	-68.61%
Revenue growth	8.21%
Revenue growth (Q)	-14.78%
Revenue growth (QoQ)	43.32%
Revenue growth 10Y	-0.81%
Revenue growth 3Y	-3.74%
Revenue growth 5Y	1.22%

Financial statements

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

Metric	Value
Capital expenditures	CAD -754,945
Depreciation and amortization	CAD 1.5M
EBIT	CAD 992,278
EBITDA	CAD 2.5M
EPS	CAD -0.02
FCF per share	CAD 0.02
Financing cash flow	CAD -1.4M
Free cash flow	CAD 1.4M
Free cash flow minus SBC	CAD 558,084
Gross profit	CAD 17.7M
Investing cash flow	CAD -726,359
Net borrowing	CAD -1.4M
Net income	CAD -1.1M
Operating cash flow minus SBC	CAD 1.3M
Operating income	CAD 992,278
Revenue	CAD 28.7M
Stock-based compensation	CAD 816,068

Financial strength

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

Metric	Value
Altman Z-Score	-0.06
Book value per share	CAD 0.35
Debt / EBITDA	6.06
Debt / equity	0.66
Debt / FCF	11.33
Interest coverage	0.49
Long-term assets	CAD 22.3M
Long-term liabilities	CAD 290,476
Net cash (debt)	CAD -15.6M
Net cash / market cap	-153.09%
Net debt / EBITDA	6.32
Net debt / equity	0.66
Net debt / FCF	11.33
Piotroski F-Score	6
Property, plant and equipment	CAD 17.6M
Shareholders' equity	CAD 23.5M
Tangible book value	CAD 19M
Tangible book value per share	CAD 0.28
Total assets	CAD 48M
Total debt	CAD 15.6M
Total liabilities	CAD 24.5M
WACC	9.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	CAD 25.7M
Current liabilities	CAD 24.2M
Current ratio	1.06
Inventory turnover	0.76
Net working capital	CAD 16.8M
Quick ratio	0.16
Working capital	CAD 1.5M
Working capital turnover	26.33

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.95%
Shareholder yield	-5.95%

Performance and technicals

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

Metric	Value
10Y price change	-92.11%
10Y return CAGR	-22.43%
10Y total return	-92.11%
150-day SMA	CAD 0.16
1D price change	0%
1M price change	7.14%
1M total return	7.14%
1W price change	7.14%
1W total return	7.14%
1Y price change	-9.09%
1Y return CAGR	-9.1%
1Y total return	-9.09%
20-day SMA	CAD 0.14
200-day SMA	CAD 0.16
3M price change	11.11%
3M total return	11.11%
3Y price change	-37.5%
3Y return CAGR	-14.5%
3Y total return	-37.5%
50-day SMA	CAD 0.15
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.23
52-week high date	2025-10-21
52-week low	CAD 0.12
52-week low date	2026-10-09
5Y price change	-90.63%
5Y return CAGR	-37.72%
5Y total return	-90.63%
6M price change	-6.25%
6M total return	-6.25%
All-time high	CAD 3.80
All-time high date	2017-03-24
All-time low	CAD 0.12
All-time low date	2026-10-09
Average true range (ATR)	CAD 0.01
Average volume	27.8K
Beta (1Y)	0.63
Beta (2Y)	0.73
Beta (5Y)	0.72
Change from 52-week high	-33.33%
Change from 52-week low	30.44%
Change from all-time high	-96.05%
Change from all-time low	30.43%
Monthly RSI	36.57
Previous close	CAD 0.15
Price vs 150-day SMA	-3.78%
Price vs 20-day SMA	5.78%
Price vs 200-day SMA	-6.54%
Price vs 50-day SMA	2.25%
Relative volume	0.05
RSI	54.39
Sharpe ratio	0.03
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	-0.29
Sortino ratio	0.13
Sortino ratio (3Y)	-0.11
Sortino ratio (5Y)	-0.35
Volume	0
Weekly RSI	49.35
YTD price change	-14.29%
YTD total return	-14.29%

Ownership and float

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

Metric	Value
Float	30.8M
Shares change (QoQ)	0.02%
Shares change (YoY)	5.95%
Shares held by insiders	6.19%
Shares outstanding	67.8M

Deeper analysis on TSXV/DWS

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

Forecast

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

→

Valuation

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

→

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.

→

Financials

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

→

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.

→

Frequently asked questions

About this TSXV/DWS report

Is a complete TSXV/DWS research report available?

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

TSXV/DWS (TSXV/DWS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/DWS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/DWS 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 TSXV/DWS

Frequently asked questions