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Dye & Durham Limited

CAD 0.69 -$3.48 (-83.45%)

TSX · 15 Sep 2026 19:59 UTC

Previous Close

CAD 0.69

Day Range

CAD 0.67CAD 0.71

Year Range

CAD 0.67CAD 9.11

Market Cap

46.36M

AVG Volume

278.97K

Trailing/Forward PE

-1.41/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-09-18

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

DND.TO Revenue (CAD) by year
Period	Revenue (CAD)
2025	440.73M
2024	457.7M
2023	451.11M
2022	474.81M
2021	208.94M
2020	65.51M

Net Income (CAD)

DND.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	-78.36M
2024	-174.98M
2023	-170.64M
2022	7.67M
2021	-40.85M
2020	-11.24M

Operating Income (CAD)

DND.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	120.12M
2024	64.61M
2023	58.1M
2022	110.04M
2021	40.85M
2020	19.57M

EBITDA (CAD)

DND.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	172.34M
2024	114.29M
2023	89.53M
2022	233.87M
2021	84.42M
2020	32.26M

Cash Flows (CAD)

DND.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	83.77M
2024	77.35M
2023	108.3M
2022	161.63M
2021	69.83M
2020	30.14M

EPS (CAD)

DND.TO EPS (CAD) by year
Period	EPS (CAD)
2025	-1.31
2024	-2.8
2023	-2.92
2022	-0.02
2021	-0.87
2020	-0.27

Expenses (CAD)

DND.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	109.53M
2024	207.52M
2023	251.85M
2022	280.39M
2021	137.2M
2020	48.03M

Cash & Debt (CAD)

DND.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	228.1M
2024	80.32M
2023	36.27M
2022	223.62M
2021	429.33M
2020	2.57M

Debt ratios

DND.TO Debt ratios by year
Period	Debt ratios
2025	2.28
2024	2.81
2023	2.98

Margins

DND.TO Margins by year
Period	Margins
2025	32.87%
2024	68.36%
2023	82.8%
2022	87.88%
2021	86.64%
2020	89.58%

Return on Capital

DND.TO Return on Capital by year
Period	Return on Capital
2025	-30.69%
2024	-44.89%
2023	-40.35%
2022	1%
2021	-5.44%
2020	561.85%

Shares Outstanding

DND.TO Shares Outstanding by year
Period	Shares Outstanding
2025	67.05M
2024	66.9M
2023	54.95M
2022	81.52M
2021	68.64M
2020	39.73M

Dividends (CAD)

DND.TO Dividends (CAD) by year
Period	Dividends (CAD)
2025	0.04
2024	0.07
2023	0.07
2022	0.07
2021	0.07
2020	0.02

Book Value Per Share (CAD)

DND.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	3.81
2024	5.83
2023	7.7
2022	9.37
2021	10.94
2020	-0.05

Total Assets (CAD)

DND.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	2.15B
2024	2.24B
2023	2.12B
2022	2.25B
2021	1.56B
2020	166.96M

PE Ratio

DND.TO PE Ratio by year
Period	PE Ratio
Dec 22	165.38
Dec 22	127.73
Dec 22	141.55
Dec 22	143.58
Nov 22	146.45
Nov 22	146.34
Nov 22	137.94
Nov 22	147.09
Oct 22	162.19
Oct 22	174.31
Oct 22	166.44
Oct 22	164.21
Sep 22	181.01
Sep 22	54.11
Sep 22	55.05
Sep 22	62.79
Sep 22	59.16
Aug 22	64.33
Aug 22	69.63
Aug 22	81.38
Aug 22	78.95
Jul 22	80.61
Jul 22	77.37
Jul 22	76.81
Jul 22	91.56
Jun 22	92.97
Jun 22	109.56
Jun 22	107.09
Jun 22	105.89
Jun 22	107.58
May 22	105.98
May 22	102.6
May 22	82.35
May 22	83.9
Apr 22	102.5
Apr 22	102.5
Apr 22	102.07
Apr 22	104.19
Apr 22	122.85

Free Cash Flow Yield

DND.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	56.86%
Sep 26	53.74%
Sep 26	53.02%
Aug 26	57.7%
Aug 26	53.02%
Aug 26	49.04%
Aug 26	42.19%
Jul 26	44.58%
Jul 26	31.64%
Jul 26	32.69%
Jul 26	31.9%
Jul 26	28.43%
Jun 26	54.24%
Jun 26	41.73%
Jun 26	36.34%
Jun 26	32.18%
May 26	28.13%
May 26	26.55%
May 26	25.31%
May 26	25.31%
May 26	21.7%
Apr 26	19.98%
Apr 26	18.52%
Apr 26	18.75%
Apr 26	19.52%
Mar 26	25.7%
Mar 26	23.72%
Mar 26	23.19%
Mar 26	20.87%
Feb 26	24.33%
Feb 26	28.83%
Feb 26	27.98%
Feb 26	25.03%
Jan 26	25.03%
Jan 26	25.03%
Jan 26	25.03%
Jan 26	25.03%
Jan 26	25.03%
Dec 25	29.96%
Dec 25	29.96%
Dec 25	26.92%
Dec 25	44.94%
Nov 25	38.44%
Nov 25	39.16%
Nov 25	39.91%
Nov 25	25.19%
Oct 25	24.26%
Oct 25	27.04%
Oct 25	18.9%
Oct 25	18.59%
Oct 25	17.85%
Sep 25	24.41%
Sep 25	20.6%
Sep 25	16.97%
Sep 25	17.08%
Aug 25	15.68%
Aug 25	17.59%
Aug 25	17.34%
Aug 25	17.29%
Aug 25	16.96%
Jul 25	20.81%
Jul 25	19.42%
Jul 25	18.94%
Jul 25	18.44%
Jun 25	14.55%
Jun 25	14.25%
Jun 25	14.14%
Jun 25	13.69%
May 25	13.66%
May 25	13.58%
May 25	15.04%
May 25	14.79%
May 25	15.69%
Apr 25	14.51%
Apr 25	16.6%
Apr 25	16.82%
Apr 25	15.46%
Mar 25	11.64%
Mar 25	10.75%
Mar 25	10.61%
Mar 25	10.02%
Feb 25	10.52%
Feb 25	11.22%
Feb 25	9.94%
Feb 25	9.09%
Jan 25	8.87%
Jan 25	8.7%
Jan 25	8.33%
Jan 25	7.77%
Jan 25	7.44%
Dec 24	6.68%
Dec 24	6.36%
Dec 24	5.26%
Dec 24	5.68%
Nov 24	5.55%
Nov 24	6.3%
Nov 24	7.02%
Nov 24	6.32%
Nov 24	5.93%
Oct 24	5.99%

Price to Sales

DND.TO Price to Sales by year
Period	Price to Sales
Sep 26	0.12
Sep 26	0.12
Sep 26	0.12
Aug 26	0.11
Aug 26	0.12
Aug 26	0.13
Aug 26	0.16
Jul 26	0.15
Jul 26	0.21
Jul 26	0.2
Jul 26	0.21
Jul 26	0.23
Jun 26	0.23
Jun 26	0.29
Jun 26	0.34
Jun 26	0.38
May 26	0.44
May 26	0.46
May 26	0.49
May 26	0.49
May 26	0.57
Apr 26	0.61
Apr 26	0.66
Apr 26	0.65
Apr 26	0.63
Mar 26	0.64
Mar 26	0.69
Mar 26	0.7
Mar 26	0.78
Feb 26	0.67
Feb 26	0.57
Feb 26	0.58
Feb 26	0.65
Jan 26	0.65
Jan 26	0.65
Jan 26	0.65
Jan 26	0.65
Jan 26	0.65
Dec 25	0.63
Dec 25	0.63
Dec 25	0.71
Dec 25	0.42
Nov 25	0.49
Nov 25	0.49
Nov 25	0.48
Nov 25	0.75
Oct 25	0.78
Oct 25	0.7
Oct 25	1.01
Oct 25	1.02
Oct 25	1.06
Sep 25	1.08
Sep 25	1.27
Sep 25	1.55
Sep 25	1.54
Aug 25	1.67
Aug 25	1.49
Aug 25	1.51
Aug 25	1.52
Aug 25	1.55
Jul 25	1.26
Jul 25	1.35
Jul 25	1.39
Jul 25	1.42
Jun 25	1.36
Jun 25	1.39
Jun 25	1.4
Jun 25	1.45
May 25	1.45
May 25	1.46
May 25	1.32
May 25	1.34
May 25	1.26
Apr 25	1.36
Apr 25	1.19
Apr 25	1.18
Apr 25	1.28
Mar 25	1.66
Mar 25	1.79
Mar 25	1.82
Mar 25	1.92
Feb 25	1.83
Feb 25	1.72
Feb 25	1.94
Feb 25	2.12
Jan 25	2.17
Jan 25	2.22
Jan 25	2.32
Jan 25	2.48
Jan 25	2.59
Dec 24	2.53
Dec 24	2.66
Dec 24	3.21
Dec 24	2.97
Nov 24	3.05
Nov 24	2.68
Nov 24	2.41
Nov 24	2.67
Nov 24	2.85
Oct 24	2.82

EV/EBITDA

DND.TO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.52
Sep 26	8.53
Sep 26	8.54
Aug 26	8.51
Aug 26	8.54
Aug 26	8.56
Aug 26	8.62
Jul 26	8.6
Jul 26	8.75
Jul 26	8.74
Jul 26	8.75
Jul 26	8.81
Jun 26	11.35
Jun 26	11.57
Jun 26	11.71
Jun 26	11.85
May 26	12.02
May 26	12.11
May 26	12.18
May 26	12.18
May 26	12.44
Apr 26	12.59
Apr 26	12.74
Apr 26	12.72
Apr 26	12.64
Mar 26	12.61
Mar 26	12.78
Mar 26	12.83
Mar 26	13.08
Feb 26	12.72
Feb 26	12.39
Feb 26	12.44
Feb 26	12.66
Jan 26	12.66
Jan 26	12.66
Jan 26	12.66
Jan 26	12.66
Jan 26	12.66
Dec 25	9.68
Dec 25	9.68
Dec 25	9.86
Dec 25	9.14
Nov 25	9.32
Nov 25	9.3
Nov 25	9.28
Nov 25	9.99
Oct 25	10.06
Oct 25	9.86
Oct 25	10.63
Oct 25	10.67
Oct 25	10.78
Sep 25	16.35
Sep 25	17.06
Sep 25	18.04
Sep 25	18
Aug 25	18.5
Aug 25	17.84
Aug 25	17.92
Aug 25	17.94
Aug 25	18.04
Jul 25	17.02
Jul 25	17.34
Jul 25	17.46
Jul 25	17.6
Jun 25	17.02
Jun 25	17.12
Jun 25	17.16
Jun 25	17.32
May 25	17.33
May 25	17.36
May 25	16.86
May 25	16.94
May 25	16.67
Apr 25	17.03
Apr 25	16.43
Apr 25	16.37
Apr 25	16.74
Mar 25	19.19
Mar 25	19.72
Mar 25	19.82
Mar 25	20.23
Feb 25	19.87
Feb 25	19.43
Feb 25	20.3
Feb 25	21
Jan 25	21.2
Jan 25	21.37
Jan 25	21.75
Jan 25	22.41
Jan 25	22.83
Dec 24	22.98
Dec 24	23.48
Dec 24	25.71
Dec 24	24.75
Nov 24	25.05
Nov 24	23.59
Nov 24	22.48
Nov 24	23.55
Nov 24	24.26
Oct 24	24.15

Price/Operating Cashflow

DND.TO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	1.65
Sep 26	1.75
Sep 26	1.77
Aug 26	1.63
Aug 26	1.77
Aug 26	1.92
Aug 26	2.23
Jul 26	2.11
Jul 26	2.97
Jul 26	2.87
Jul 26	2.95
Jul 26	3.31
Jun 26	1.65
Jun 26	2.14
Jun 26	2.46
Jun 26	2.78
May 26	3.18
May 26	3.37
May 26	3.53
May 26	3.53
May 26	4.12
Apr 26	4.47
Apr 26	4.83
Apr 26	4.77
Apr 26	4.58
Mar 26	3.22
Mar 26	3.49
Mar 26	3.57
Mar 26	3.97
Feb 26	3.41
Feb 26	2.87
Feb 26	2.96
Feb 26	3.31
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Dec 25	2.7
Dec 25	2.7
Dec 25	3
Dec 25	1.8
Nov 25	2.1
Nov 25	2.06
Nov 25	2.02
Nov 25	3.21
Oct 25	3.33
Oct 25	2.99
Oct 25	4.28
Oct 25	4.35
Oct 25	4.53
Sep 25	3.3
Sep 25	3.91
Sep 25	4.75
Sep 25	4.72
Aug 25	5.14
Aug 25	4.58
Aug 25	4.65
Aug 25	4.66
Aug 25	4.75
Jul 25	3.87
Jul 25	4.15
Jul 25	4.25
Jul 25	4.37
Jun 25	4.02
Jun 25	4.1
Jun 25	4.14
Jun 25	4.27
May 25	4.28
May 25	4.31
May 25	3.89
May 25	3.95
May 25	3.73
Apr 25	4.03
Apr 25	3.52
Apr 25	3.48
Apr 25	3.78
Mar 25	4.9
Mar 25	5.3
Mar 25	5.37
Mar 25	5.69
Feb 25	5.42
Feb 25	5.08
Feb 25	5.74
Feb 25	6.27
Jan 25	6.43
Jan 25	6.55
Jan 25	6.85
Jan 25	7.34
Jan 25	7.66
Dec 24	7.74
Dec 24	8.12
Dec 24	9.83
Dec 24	9.09
Nov 24	9.32
Nov 24	8.21
Nov 24	7.36
Nov 24	8.17
Nov 24	8.72
Oct 24	8.63

Price to Book

DND.TO Price to Book by year
Period	Price to Book
Sep 26	0.17
Sep 26	0.18
Sep 26	0.18
Aug 26	0.17
Aug 26	0.18
Aug 26	0.2
Aug 26	0.23
Jul 26	0.22
Jul 26	0.31
Jul 26	0.3
Jul 26	0.3
Jul 26	0.34
Jun 26	0.42
Jun 26	0.55
Jun 26	0.63
Jun 26	0.71
May 26	0.82
May 26	0.87
May 26	0.91
May 26	0.91
May 26	1.06
Apr 26	1.15
Apr 26	1.24
Apr 26	1.23
Apr 26	1.18
Mar 26	1.2
Mar 26	1.3
Mar 26	1.33
Mar 26	1.48
Feb 26	1.27
Feb 26	1.07
Feb 26	1.1
Feb 26	1.23
Jan 26	1.23
Jan 26	1.23
Jan 26	1.23
Jan 26	1.23
Jan 26	1.23
Dec 25	1.1
Dec 25	1.1
Dec 25	1.22
Dec 25	0.73
Nov 25	0.85
Nov 25	0.84
Nov 25	0.82
Nov 25	1.3
Oct 25	1.35
Oct 25	1.21
Oct 25	1.74
Oct 25	1.76
Oct 25	1.84
Sep 25	1.65
Sep 25	1.96
Sep 25	2.38
Sep 25	2.36
Aug 25	2.58
Aug 25	2.3
Aug 25	2.33
Aug 25	2.34
Aug 25	2.38
Jul 25	1.94
Jul 25	2.08
Jul 25	2.13
Jul 25	2.19
Jun 25	1.95
Jun 25	1.99
Jun 25	2.01
Jun 25	2.07
May 25	2.08
May 25	2.09
May 25	1.89
May 25	1.92
May 25	1.81
Apr 25	1.96
Apr 25	1.71
Apr 25	1.69
Apr 25	1.84
Mar 25	1.88
Mar 25	2.03
Mar 25	2.06
Mar 25	2.18
Feb 25	2.07
Feb 25	1.95
Feb 25	2.2
Feb 25	2.4
Jan 25	2.46
Jan 25	2.51
Jan 25	2.62
Jan 25	2.81
Jan 25	2.93
Dec 24	2.97
Dec 24	3.12
Dec 24	3.77
Dec 24	3.49
Nov 24	3.58
Nov 24	3.15
Nov 24	2.83
Nov 24	3.14
Nov 24	3.35
Oct 24	3.32

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