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Black Diamond Group Ltd
Previous close
$6.67
Year range
$5.46 - $7.53
Market cap
583.68M CAD
Avg Volume
711.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 102.23M | 38.89% |
Operating expense | 31.46M | 10.00% |
Net income | 5.83M | 297.89% |
Net profit margin | 5.71 | 186.93% |
Earnings per share | 0.11 | 244.48% |
EBITDA | 25.23M | 40.62% |
Effective tax rate | 17.22% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.72M | 4.29% |
Total assets | 753.26M | 13.80% |
Total liabilities | 426.37M | 17.13% |
Total equity | 326.89M | — |
Shares outstanding | 61.28M | — |
Price to book | 1.27 | — |
Return on assets | 4.28% | — |
Return on capital | 5.48% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 5.83M | 297.89% |
Cash from operations | 35.88M | 59.51% |
Cash from investing | -18.83M | -6.26% |
Cash from financing | -17.71M | -2,099.32% |
Net change in cash | -603.00K | -110.61% |
Free cash flow | 12.50M | 3,498.54% |
About
Founded
2003
Headquarters
Website
Employees
507