DREAM IMPACT TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.88 CAD | -0.51% |
|
-5.60% | -36.91% |
| 05-06 | Dream Impact Trust Brief: Q1 Net Loss Per Unit (0.31) | MT |
| 05-06 | Dream Impact Trust Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 532.9 | 391.6 | 401.5 | 269.5 | 107.7 | 69 | - |
| Enterprise Value (EV) 1 | 532.9 | 391.6 | 401.5 | 269.5 | 107.7 | 69 | 69 |
| P/E ratio | - | - | 18.6 x | -24.4 x | -2.39 x | -44.8 x | -166 x |
| Yield | 5.16% | 6.57% | 6.5% | 2.46% | 13% | 16.5% | 16.5% |
| Capitalization / Revenue | - | - | 19 x | 9.95 x | 19.6 x | 2.33 x | 1.81 x |
| EV / Revenue | - | - | 19 x | 9.95 x | 19.6 x | 2.33 x | 1.81 x |
| EV / EBITDA | 48.3 x | 49.9 x | 176 x | 43.2 x | -9.79 x | 27.4 x | 4.61 x |
| EV / FCF | 37,217,744 x | 94,539,510 x | - | - | - | - | - |
| FCF Yield | 0% | 0% | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 17,191 | 16,235 | 16,320 | 16,719 | 17,515 | 17,784 | - |
| Reference price 2 | 31.00 | 24.12 | 24.60 | 16.12 | 6.150 | 3.880 | 3.880 |
| Announcement Date | 20-02-18 | 21-02-16 | 22-02-15 | 23-02-13 | 24-02-12 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 21.12 | 27.08 | 5.487 | 29.6 | 38.15 |
| EBITDA 1 | 11.03 | 7.847 | 2.277 | 6.236 | -11 | 2.52 | 14.96 |
| EBIT 1 | - | - | 19.04 | -46.62 | -59.85 | -15 | 5 |
| Operating Margin | - | - | 90.15% | -172.14% | -1,090.76% | -50.68% | 13.11% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -11.79 | 5.84 |
| Net income 1 | - | - | - | -43.55 | -44.14 | -0.813 | 2.837 |
| Net margin | - | - | - | -160.8% | -804.52% | -2.75% | 7.44% |
| EPS 2 | - | - | 1.320 | -0.6600 | -2.570 | -0.0867 | -0.0233 |
| Free Cash Flow | 14.32 | 4.142 | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 129.83% | 52.78% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.600 | 1.584 | 1.600 | 0.3960 | 0.8000 | 0.6400 | 0.6400 |
| Announcement Date | 20-02-18 | 21-02-16 | 22-02-15 | 23-02-13 | 24-02-12 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - | 4.8 | 6 | 10.8 | - | - |
| EBITDA 1 | - | - | - | - | - | - | - | - | -9.29 | -5.978 | 0.7 | 1.79 | 6.13 | - | - |
| EBIT 1 | 27.48 | 0.319 | -0.349 | 3.14 | -46.51 | -4.932 | - | -16.45 | -25.59 | -10.18 | -3.8 | -2.7 | 1.7 | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | -79.17% | -45% | 15.74% | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | - | -3.58 | -2.48 | 1.87 | - | - |
| Net income 1 | - | 0.349 | 0.623 | - | -44.86 | -3.357 | - | -12.42 | -19.71 | -5.422 | -2.58 | -1.77 | 1.43 | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | -53.75% | -29.5% | 13.24% | - | - |
| EPS 2 | 1.640 | 0.0400 | 0.0400 | 0.0400 | -0.6700 | -0.2000 | -0.5100 | -0.7200 | -1.130 | -0.3100 | 0.1133 | 0.1300 | -0.0533 | 0.1350 | 0.0950 |
| Dividend per Share | - | - | - | - | - | - | - | - | 0.1600 | - | - | - | - | - | - |
| Announcement Date | 22-02-15 | 22-05-02 | 22-08-02 | 22-10-31 | 23-02-13 | 23-05-01 | 23-08-01 | 23-11-06 | 24-02-12 | 24-05-06 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 14.3 | 4.14 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | 0.9500 | -0.4500 | -1.250 | 0.6400 | 0.2900 |
| Capex | 2.9 | 2.19 | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 20-02-18 | 21-02-16 | 22-02-15 | 23-02-13 | 24-02-12 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
3.88
CAD
Average target price
7.062
CAD
Spread / Average Target
+82.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -36.91% | 50.77M | |
| +12.14% | 29.29B | |
| +27.75% | 28.36B | |
| -7.64% | 25.5B | |
| +15.47% | 24.47B | |
| +46.83% | 23.83B | |
| +11.05% | 21.57B | |
| +2.90% | 19.32B | |
| +28.14% | 16.73B | |
| -3.64% | 15.96B |
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- Financials Dream Impact Trust