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Dye & Durham Limited

$0.51 -$2.38 (-82.35%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.55

Day Range

$0.51$0.52

Year Range

$0.01$7.47

Market Cap

34.26M

AVG Volume

34.85K

Trailing/Forward PE

-1.41/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-09-18

Primary Exchange

Other OTC

Revenue (CAD)

DYNDF 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)

DYNDF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-88.05M
2024	-174.98M
2023	-170.64M
2022	7.82M
2021	-40.85M
2020	-11.24M

Operating Income (CAD)

DYNDF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	96.19M
2024	61.64M
2023	63.88M
2022	110.66M
2021	40.85M
2020	19.57M

EBITDA (CAD)

DYNDF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	196.27M
2024	230.46M
2023	80.12M
2022	250.79M
2021	34.62M
2020	21.73M

Cash Flows (CAD)

DYNDF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	83.81M
2024	41.22M
2023	-4.22M
2022	87.11M
2021	63.21M
2020	45.39M

EPS (CAD)

DYNDF EPS (CAD) by year
Period	EPS (CAD)
2025	-1.18
2024	-2.8
2023	-2.92
2022	0.09
2021	-0.86
2020	-0.36

Expenses (CAD)

DYNDF Expenses (CAD) by year
Period	Expenses (CAD)
2025	110.48M
2024	207.52M
2023	194.22M
2022	196.1M
2021	95.89M
2020	32.48M

Cash & Debt (CAD)

DYNDF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	43.1M
2024	80.32M
2023	36.27M
2022	223.62M
2021	429.33M
2020	2.57M

Debt ratios

DYNDF Debt ratios by year
Period	Debt ratios
2025	2.06
2024	2.46
2023	3.39

Margins

DYNDF Margins by year
Period	Margins
2025	67.74%
2024	41.95%
2023	34.06%
2022	42.13%
2021	49.45%
2020	65.84%

Return on Capital

DYNDF Return on Capital by year
Period	Return on Capital
2025	-34.48%
2024	-44.89%
2023	-40.35%
2022	1.02%
2021	-5.44%
2020	16.32%

Shares Outstanding

DYNDF Shares Outstanding by year
Period	Shares Outstanding
2025	67.05M
2024	66.9M
2023	54.95M
2022	69.15M
2021	68.41M
2020	20.53M

Dividends (CAD)

DYNDF Dividends (CAD) by year
Period	Dividends (CAD)
2025	0.03
2024	0.05
2023	0.06
2022	0.06
2021	0.06
2020	0.01

Book Value Per Share (CAD)

DYNDF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	3.81
2024	5.83
2023	7.7
2022	11.04
2021	10.98
2020	-3.36

Total Assets (CAD)

DYNDF 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

DYNDF PE Ratio by year
Period	PE Ratio
Dec 22	122.45
Dec 22	106.48
Dec 22	124.53
Dec 22	122.95
Nov 22	122.09
Nov 22	112.46
Nov 22	113.65
Nov 22	121.49
Oct 22	135.72
Oct 22	142.16
Oct 22	139.23
Oct 22	137.13
Sep 22	150.79
Sep 22	54
Sep 22	54.01
Sep 22	62.12
Sep 22	57
Aug 22	63.87
Aug 22	69.51
Aug 22	80.36
Aug 22	82.04
Jul 22	79.03
Jul 22	81.25
Jul 22	76.1
Jul 22	90.21
Jul 22	92.02
Jun 22	106.61
Jun 22	106.4
Jun 22	105.28
Jun 22	112.13
May 22	104.87
May 22	102.27
May 22	64.72
May 22	84.03
Apr 22	102.62
Apr 22	104.96
Apr 22	101.25
Apr 22	115.29
Apr 22	121.36

Free Cash Flow Yield

DYNDF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	75.19%
Sep 26	69.72%
Sep 26	69.91%
Aug 26	75.98%
Aug 26	71.46%
Aug 26	63.79%
Aug 26	59.57%
Jul 26	61.22%
Jul 26	41.93%
Jul 26	44.75%
Jul 26	45.83%
Jul 26	37.68%
Jun 26	63.48%
Jun 26	53.43%
Jun 26	43.42%
Jun 26	38.16%
May 26	33.61%
May 26	30.99%
May 26	29.46%
May 26	30.02%
May 26	25.85%
Apr 26	23.49%
Apr 26	21.89%
Apr 26	22.55%
Apr 26	22.2%
Mar 26	26.87%
Mar 26	27.12%
Mar 26	25.89%
Mar 26	23.71%
Feb 26	26.77%
Feb 26	32.65%
Feb 26	31.14%
Feb 26	64.58%
Jan 26	37.77%
Jan 26	32.59%
Jan 26	31.37%
Jan 26	33.88%
Jan 26	29.82%
Dec 25	28.57%
Dec 25	28.31%
Dec 25	26.94%
Dec 25	46.88%
Nov 25	39.94%
Nov 25	39.06%
Nov 25	39.98%
Nov 25	25.28%
Oct 25	24.26%
Oct 25	27.23%
Oct 25	19.82%
Oct 25	18.57%
Oct 25	18.11%
Sep 25	25.19%
Sep 25	20.96%
Sep 25	16.29%
Sep 25	17.31%
Aug 25	15.87%
Aug 25	17.97%
Aug 25	16.86%
Aug 25	17.35%
Aug 25	16.89%
Jul 25	19.89%
Jul 25	19.62%
Jul 25	16.64%
Jul 25	18.85%
Jun 25	14.67%
Jun 25	14.06%
Jun 25	14.16%
Jun 25	13.49%
May 25	13.62%
May 25	13.67%
May 25	15.4%
May 25	14.97%
May 25	15.69%
Apr 25	14.47%
Apr 25	17.11%
Apr 25	16.93%
Apr 25	15.14%
Mar 25	11.59%
Mar 25	10.73%
Mar 25	10.65%
Mar 25	10.03%
Feb 25	10.47%
Feb 25	11.18%
Feb 25	9.52%
Feb 25	9.18%
Jan 25	8.71%
Jan 25	8.74%
Jan 25	8.24%
Jan 25	7.32%
Jan 25	7.5%
Dec 24	3.54%
Dec 24	3.41%
Dec 24	2.87%
Dec 24	2.99%
Nov 24	2.98%
Nov 24	3.45%
Nov 24	3.63%
Nov 24	3.39%
Nov 24	3.15%
Oct 24	3.2%

Price to Sales

DYNDF Price to Sales by year
Period	Price to Sales
Sep 26	0.12
Sep 26	0.13
Sep 26	0.13
Aug 26	0.12
Aug 26	0.13
Aug 26	0.14
Aug 26	0.15
Jul 26	0.15
Jul 26	0.21
Jul 26	0.2
Jul 26	0.2
Jul 26	0.24
Jun 26	0.23
Jun 26	0.27
Jun 26	0.33
Jun 26	0.38
May 26	0.43
May 26	0.47
May 26	0.49
May 26	0.48
May 26	0.56
Apr 26	0.62
Apr 26	0.66
Apr 26	0.64
Apr 26	0.65
Mar 26	0.69
Mar 26	0.68
Mar 26	0.72
Mar 26	0.78
Feb 26	0.69
Feb 26	0.57
Feb 26	0.59
Feb 26	0.29
Jan 26	0.49
Jan 26	0.57
Jan 26	0.59
Jan 26	0.55
Jan 26	0.62
Dec 25	0.67
Dec 25	0.67
Dec 25	0.71
Dec 25	0.41
Nov 25	0.48
Nov 25	0.49
Nov 25	0.48
Nov 25	0.75
Oct 25	0.78
Oct 25	0.7
Oct 25	0.96
Oct 25	1.02
Oct 25	1.05
Sep 25	1.04
Sep 25	1.25
Sep 25	1.61
Sep 25	1.52
Aug 25	1.65
Aug 25	1.46
Aug 25	1.56
Aug 25	1.51
Aug 25	1.55
Jul 25	1.32
Jul 25	1.34
Jul 25	1.58
Jul 25	1.39
Jun 25	1.35
Jun 25	1.41
Jun 25	1.4
Jun 25	1.47
May 25	1.45
May 25	1.45
May 25	1.28
May 25	1.32
May 25	1.26
Apr 25	1.37
Apr 25	1.16
Apr 25	1.17
Apr 25	1.31
Mar 25	1.66
Mar 25	1.8
Mar 25	1.81
Mar 25	1.92
Feb 25	1.84
Feb 25	1.72
Feb 25	2.03
Feb 25	2.1
Jan 25	2.21
Jan 25	2.21
Jan 25	2.34
Jan 25	2.63
Jan 25	2.57
Dec 24	2.54
Dec 24	2.64
Dec 24	3.14
Dec 24	3.01
Nov 24	3.02
Nov 24	2.61
Nov 24	2.48
Nov 24	2.66
Nov 24	2.86
Oct 24	2.81

EV/EBITDA

DYNDF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.4
Sep 26	7.42
Sep 26	7.42
Aug 26	7.4
Aug 26	7.42
Aug 26	7.45
Aug 26	7.47
Jul 26	7.46
Jul 26	7.61
Jul 26	7.58
Jul 26	7.57
Jul 26	7.66
Jun 26	9.6
Jun 26	9.71
Jun 26	9.88
Jun 26	10.01
May 26	10.15
May 26	10.24
May 26	10.31
May 26	10.28
May 26	10.49
Apr 26	10.65
Apr 26	10.77
Apr 26	10.72
Apr 26	10.74
Mar 26	11.94
Mar 26	11.93
Mar 26	12.01
Mar 26	12.19
Feb 26	11.95
Feb 26	11.61
Feb 26	11.69
Feb 26	10.86
Jan 26	11.41
Jan 26	11.62
Jan 26	11.68
Jan 26	11.56
Jan 26	11.76
Dec 25	9.45
Dec 25	9.46
Dec 25	9.54
Dec 25	8.87
Nov 25	9.02
Nov 25	9.05
Nov 25	9.02
Nov 25	9.64
Oct 25	9.72
Oct 25	9.52
Oct 25	10.11
Oct 25	10.26
Oct 25	10.31
Sep 25	8.59
Sep 25	8.99
Sep 25	9.68
Sep 25	9.5
Aug 25	9.76
Aug 25	9.39
Aug 25	9.57
Aug 25	9.49
Aug 25	9.57
Jul 25	9.12
Jul 25	9.16
Jul 25	9.61
Jul 25	9.26
Jun 25	9.04
Jun 25	9.15
Jun 25	9.13
Jun 25	9.26
May 25	9.24
May 25	9.23
May 25	8.92
May 25	8.99
May 25	8.88
Apr 25	9.08
Apr 25	8.68
Apr 25	8.7
Apr 25	8.96
Mar 25	9.67
Mar 25	9.93
Mar 25	9.95
Mar 25	10.17
Feb 25	10.01
Feb 25	9.79
Feb 25	10.37
Feb 25	10.52
Jan 25	10.74
Jan 25	10.73
Jan 25	10.99
Jan 25	11.57
Jan 25	11.44
Dec 24	11.42
Dec 24	11.61
Dec 24	12.6
Dec 24	12.34
Nov 24	12.37
Nov 24	11.56
Nov 24	11.3
Nov 24	11.64
Nov 24	12.04
Oct 24	11.95

Price/Operating Cashflow

DYNDF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	0.65
Sep 26	0.71
Sep 26	0.7
Aug 26	0.65
Aug 26	0.69
Aug 26	0.77
Aug 26	0.83
Jul 26	0.8
Jul 26	1.17
Jul 26	1.1
Jul 26	1.07
Jul 26	1.31
Jun 26	0.94
Jun 26	1.11
Jun 26	1.37
Jun 26	1.56
May 26	1.77
May 26	1.92
May 26	2.02
May 26	1.98
May 26	2.3
Apr 26	2.53
Apr 26	2.71
Apr 26	2.63
Apr 26	2.68
Mar 26	2.29
Mar 26	2.27
Mar 26	2.38
Mar 26	2.59
Feb 26	2.3
Feb 26	1.88
Feb 26	1.97
Feb 26	0.95
Jan 26	1.63
Jan 26	1.89
Jan 26	1.96
Jan 26	1.82
Jan 26	2.06
Dec 25	1.98
Dec 25	2
Dec 25	2.1
Dec 25	1.21
Nov 25	1.42
Nov 25	1.45
Nov 25	1.41
Nov 25	2.24
Oct 25	2.33
Oct 25	2.08
Oct 25	2.85
Oct 25	3.05
Oct 25	3.12
Sep 25	3.2
Sep 25	3.84
Sep 25	4.95
Sep 25	4.65
Aug 25	5.08
Aug 25	4.48
Aug 25	4.78
Aug 25	4.64
Aug 25	4.77
Jul 25	4.05
Jul 25	4.11
Jul 25	4.84
Jul 25	4.27
Jun 25	3.99
Jun 25	4.16
Jun 25	4.13
Jun 25	4.34
May 25	4.29
May 25	4.28
May 25	3.8
May 25	3.91
May 25	3.73
Apr 25	4.04
Apr 25	3.42
Apr 25	3.45
Apr 25	3.86
Mar 25	4.92
Mar 25	5.32
Mar 25	5.35
Mar 25	5.69
Feb 25	5.44
Feb 25	5.1
Feb 25	5.99
Feb 25	6.21
Jan 25	6.55
Jan 25	6.53
Jan 25	6.92
Jan 25	7.79
Jan 25	7.6
Dec 24	10.25
Dec 24	10.63
Dec 24	12.65
Dec 24	12.12
Nov 24	12.19
Nov 24	10.54
Nov 24	10.01
Nov 24	10.71
Nov 24	11.52
Oct 24	11.33

Price to Book

DYNDF Price to Book by year
Period	Price to Book
Sep 26	0.17
Sep 26	0.19
Sep 26	0.19
Aug 26	0.17
Aug 26	0.18
Aug 26	0.21
Aug 26	0.22
Jul 26	0.21
Jul 26	0.31
Jul 26	0.29
Jul 26	0.29
Jul 26	0.35
Jun 26	0.43
Jun 26	0.51
Jun 26	0.63
Jun 26	0.71
May 26	0.81
May 26	0.88
May 26	0.92
May 26	0.91
May 26	1.05
Apr 26	1.16
Apr 26	1.24
Apr 26	1.21
Apr 26	1.23
Mar 26	1.3
Mar 26	1.29
Mar 26	1.35
Mar 26	1.47
Feb 26	1.31
Feb 26	1.07
Feb 26	1.12
Feb 26	0.54
Jan 26	0.92
Jan 26	1.07
Jan 26	1.11
Jan 26	1.03
Jan 26	1.17
Dec 25	1.15
Dec 25	1.16
Dec 25	1.22
Dec 25	0.7
Nov 25	0.82
Nov 25	0.84
Nov 25	0.82
Nov 25	1.3
Oct 25	1.35
Oct 25	1.21
Oct 25	1.66
Oct 25	1.77
Oct 25	1.81
Sep 25	1.6
Sep 25	1.93
Sep 25	2.48
Sep 25	2.33
Aug 25	2.55
Aug 25	2.25
Aug 25	2.4
Aug 25	2.33
Aug 25	2.39
Jul 25	2.03
Jul 25	2.06
Jul 25	2.43
Jul 25	2.14
Jun 25	1.93
Jun 25	2.02
Jun 25	2
Jun 25	2.1
May 25	2.08
May 25	2.08
May 25	1.84
May 25	1.9
May 25	1.81
Apr 25	1.96
Apr 25	1.66
Apr 25	1.68
Apr 25	1.87
Mar 25	1.88
Mar 25	2.04
Mar 25	2.05
Mar 25	2.18
Feb 25	2.08
Feb 25	1.95
Feb 25	2.29
Feb 25	2.38
Jan 25	2.51
Jan 25	2.5
Jan 25	2.65
Jan 25	2.98
Jan 25	2.91
Dec 24	2.99
Dec 24	3.1
Dec 24	3.68
Dec 24	3.53
Nov 24	3.55
Nov 24	3.07
Nov 24	2.91
Nov 24	3.12
Nov 24	3.36
Oct 24	3.3

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News: DYNDF

reuters.com · 23 Jun 2026

Canada's Dye & Durham CEO steps down, board takes interim control

Canada-based legal software maker Dye & Durham said on Tuesday CEO George Tsivin ‌has stepped down with immediate effect after about a year in the role, and that its board has ⁠formed a committee to lead the company during the transition period.

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Dye & Durham Limited

Video analysis: DYNDF

News: DYNDF

Canada's Dye & Durham CEO steps down, board takes interim control

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