Valuation: Diamond Estates Wines & Spirits Inc.

Market Cap 9.49M 6.72M 5.87M 5.42M 5M 640M 9.65M 64.73M 25.42M 316M 25.21M 24.66M 1.08B P/E 2026 *
-
P/E 2027 * 14x
Enterprise Value 9.49M 6.72M 5.87M 5.42M 5M 640M 9.65M 64.73M 25.42M 316M 25.21M 24.66M 1.08B EV / Sales 2026 *
0.32x
EV / Sales 2027 * 0.29x
Free-Float
33.06%
Yield 2026 *
-
Yield 2027 * -
1 day+3.70%
1 month+7.69%
3 months-12.50%
6 months-17.65%
Current year-20.00%
1 week 0.14
Extreme 0.135
0.16
1 month 0.14
Extreme 0.135
0.16
Current year 0.13
Extreme 0.13
0.22
1 year 0.13
Extreme 0.13
0.22
3 years 0.13
Extreme 0.13
0.65
5 years 0.13
Extreme 0.13
2
10 years 0.13
Extreme 0.13
3.8
Manager TitleAgeSince
Chief Executive Officer - 2022-07-31
Director of Finance/CFO - 2025-08-26
Chief Operating Officer - 2008-09-30
Director TitleAgeSince
Director/Board Member 71 2011-06-29
Director/Board Member - 2011-01-31
Director/Board Member - 2022-07-31
Date Insider Type Main position Quantity % Market Cap.
04-01TaxCompany 101,315 0.1521%
04-01TaxCompany 101,315 0.1521%
04-01TaxCompany 101,315 0.1521%
Change 5-day change 1-year change 3-year change Capi.($)
+3.70%0.00%-22.22%-66.67% 6.72M
+0.66%0.00%-43.02%-57.72% 2.57B
+0.12%0.00%-24.58%-48.12% 1.32B
+5.37%+1.89%-24.21%-44.26% 716M
+0.88%-0.36%-20.83%-11.44% 683M
-0.70%+0.95%-12.16%-31.84% 571M
+1.47%+0.79%-46.29%-33.95% 444M
+4.10%-4.48%+4.10%-24.38% 386M
+0.25%+0.38%+54.26%+99.00% 270M
+1.90%+5.94%+1.18%-51.36% 250M
Average +1.78%+0.01%-13.38%-27.07% 721.62M
Weighted average by Cap. +1.21%-0.64%-25.72%-38.88%

Financials

2026 *2027 *
Net sales 29.9M 21.15M 18.5M 17.06M 15.76M 2.02B 30.4M 204M 80.05M 994M 79.4M 77.67M 3.42B 32.3M 22.84M 19.98M 18.43M 17.02M 2.18B 32.84M 220M 86.48M 1.07B 85.77M 83.91M 3.69B
Net income -500K -354K -309K -285K -264K -33.73M -508K -3.41M -1.34M -16.61M -1.33M -1.3M -57.12M 700K 495K 433K 399K 369K 47.22M 712K 4.77M 1.87M 23.26M 1.86M 1.82M 79.97M
Net Debt - -
Logo Diamond Estates Wines & Spirits Inc.
Diamond Estates Wines and Spirits Inc. is a producer of wines and ciders as well as a sales agent for over 120 beverage alcohol brands across Canada. The Company’s principal business activities include the production, marketing and sale of wine, and, through its agency division, operating as Trajectory Beverage Partners (TBP), distribution and marketing activities for various beverage alcohol brands that it represents in Canada. The Company operates four production facilities, three in Ontario and one in British Columbia, that produce predominantly VQA wines under brand names as 20 Bees, Creekside, D'Ont Poke the Bear, EastDell, Lakeview Cellars, Mindful, Shiny Apple Cider, Fresh Wines, Red Tractor, Seasons, Serenity and Backyard Vineyards. These products are available at government liquor boards, grocery stores and licensed establishments across Canada. The Company also exports Canadian wine to Asia and Europe.
Employees
115
Date Price Change Volume
26-07-10 $0.1400 +3.70% 18,189
26-07-09 $0.1350 -10.00% 42,500
26-07-08 $0.1500 0.00% 26,000
26-07-07 $0.1500 0.00% 194,140
26-07-06 $0.1500 +7.14% 17,036
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1400CAD
Average target price
0.3000CAD
Spread / Average Target
+114.29%

Annual profits - Rate of surprise