Home / DYNDF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does DYNDF make money? Does DYNDF have pricing power? What's the Earnings Whisper? Will DYNDF profit more as the business scales? What is DYNDF's management track record? Is DYNDF's current price justified?

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$7.1

Market Cap

34.26M

AVG Volume

34.85K

Trailing/Forward PE

-1.45/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-09-18

Primary Exchange

Other OTC

Revenue (CAD)

DYNDF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	91.42M
26 Q2	106.94M
26 Q1	108.3M
25 Q4	91.78M
25 Q3	108.33M
25 Q2	120.69M
25 Q1	119.93M
24 Q4	120.12M
24 Q3	107.32M
24 Q2	110.18M

Net Income (CAD)

DYNDF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	65.69M
26 Q2	-21.78M
26 Q1	-38.02M
25 Q4	-38.96M
25 Q3	-21.66M
25 Q2	-18.34M
25 Q1	-9.09M
24 Q4	-104.82M
24 Q3	-21.79M
24 Q2	-34.74M

Operating Income (CAD)

DYNDF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	42.2M
26 Q2	18.78M
26 Q1	14.04M
25 Q4	-59.9M
25 Q3	14.04M
25 Q2	72.64M
25 Q1	69.41M
24 Q4	14.73M
24 Q3	9.59M
24 Q2	11.73M

EBITDA (CAD)

DYNDF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	72.5M
26 Q2	49.38M
26 Q1	26.67M
25 Q4	31.35M
25 Q3	47.03M
25 Q2	53.68M
25 Q1	64.2M
24 Q4	82.02M
24 Q3	48.55M
24 Q2	38.97M

Cash Flows (CAD)

DYNDF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	398.02K
26 Q2	-10.87M
26 Q1	37.54M
25 Q4	8.66M
25 Q3	25.05M
25 Q2	8.2M
25 Q1	41.89M
24 Q4	47.95M
24 Q3	-5.46M
24 Q2	3.84M

EPS (CAD)

DYNDF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	0.98
26 Q2	-0.32
26 Q1	-0.57
25 Q4	-0.44
25 Q3	-0.33
25 Q2	-0.27
25 Q1	-0.14
24 Q4	-1.57
24 Q3	-0.35
24 Q2	-0.63

Expenses (CAD)

DYNDF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	-13.51M
26 Q2	20.91M
26 Q1	23.17M
25 Q4	23.78M
25 Q3	44.3M
25 Q2	995K
25 Q1	41.41M
24 Q4	52.59M
24 Q3	55.58M
24 Q2	55.92M

Cash & Debt (CAD)

DYNDF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	35.67M
26 Q2	222.67M
26 Q1	57.56M
25 Q4	43.1M
25 Q3	37.05M
25 Q2	32.33M
25 Q1	58.42M
24 Q4	80.32M
24 Q3	97.98M
24 Q2	34.74M

Debt ratios

DYNDF Debt ratios by quarter
Period	Debt ratios
26 Q3	7.14
26 Q2	8.98
26 Q1	10.08
25 Q4	7.96
25 Q3	6.62
25 Q2	6.5
25 Q1	6.41
24 Q4	6.37
24 Q3	9.78
24 Q2	12.5

Margins

DYNDF Margins by quarter
Period	Margins
26 Q3	31.33%
26 Q2	36.83%
26 Q1	62.94%
25 Q4	46.6%
25 Q3	64.12%
25 Q2	67.33%
25 Q1	87.6%
24 Q4	69.65%
24 Q3	31.42%
24 Q2	28.25%

Return on Capital

DYNDF Return on Capital by quarter
Period	Return on Capital
26 Q3	24.06%
26 Q2	-9.82%
26 Q1	-16.72%
25 Q4	-15.26%
25 Q3	-7.11%
25 Q2	-5.62%
25 Q1	-2.25%
24 Q4	-26.89%
24 Q3	-4.61%
24 Q2	-8.72%

Shares Outstanding

DYNDF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	67.17M
26 Q2	67.17M
26 Q1	67.17M
25 Q4	67.05M
25 Q3	67.16M
25 Q2	66.97M
25 Q1	66.9M
24 Q4	66.9M
24 Q3	62.01M
24 Q2	54.91M

Dividends (CAD)

DYNDF Dividends (CAD) by quarter
Period	Dividends (CAD)
May 25	0.01
Feb 25	0.01
Nov 24	0.01
Sep 24	0.01
May 24	0.01
Feb 24	0.01
Nov 23	0.01
Sep 23	0.01
May 23	0.01
Feb 23	0.01

Book Value Per Share (CAD)

DYNDF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	4.06
26 Q2	3.3
26 Q1	3.39
25 Q4	3.81
25 Q3	4.54
25 Q2	4.87
25 Q1	6.04
24 Q4	5.83
24 Q3	7.62
24 Q2	7.25

Total Assets (CAD)

DYNDF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	1.81B
26 Q2	2.06B
26 Q1	2.13B
25 Q4	2.15B
25 Q3	2.25B
25 Q2	2.27B
25 Q1	2.31B
24 Q4	2.24B
24 Q3	2.12B
24 Q2	2.07B

PE Ratio

DYNDF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

No video analysis for this stock yet. Request one from our team.

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.

AI Analysis

Dye & Durham Limited

Video analysis: DYNDF

News: DYNDF

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

Similar companies