Loading...
OTCM
BDIMF
Market cap923mUSD
Jul 09, Last price  
13.39USD
1D
0.00%
1Q
19.87%
Jan 2017
297.13%
IPO
-17.52%
Name

Black Diamond Group Ltd

Chart & Performance

D1W1MN
OTCM:BDIMF chart
P/E
37.36
P/S
2.85
EPS
0.51
Div Yield, %
0.49%
Shrs. gr., 5y
3.20%
Rev. gr., 5y
20.50%
Revenues
457m
+13.38%
5,608,56541,773,66973,629,00074,008,000139,762,000241,808,000264,274,000347,055,000386,567,000282,186,000152,593,000153,377,000165,931,000185,936,000179,857,000339,550,000324,544,000393,505,000402,996,000456,920,000
Net income
35m
+35.80%
1,052,0441,021,02019,931,00019,126,00018,829,00040,979,00047,394,00053,216,00035,038,0008,400,000-64,150,000-95,410,000-11,384,000-7,042,000-2,387,00020,359,00026,384,00030,358,00025,654,00034,839,000
CFO
117m
+5.05%
1,428,26415,040,33724,400,00043,029,00058,477,00068,892,000103,515,000115,309,000170,864,000137,304,00069,719,00031,346,00039,155,00036,671,00050,031,00071,137,00070,789,000132,995,000111,361,000116,980,000
Dividend
Sep 27, 20240.022185 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Black Diamond Group Limited, founded in Calgary, Canada in 2003, specializes in offering both rental and sales solutions for modular buildings and comprehensive workforce lodging. The company operates through two distinct divisions. The Modular Space Solutions segment provides flexible, prefabricated structures for lease to a wide array of North American clients across sectors such as construction, real estate development, education, manufacturing, healthcare, finance, government, and defense. Its product range includes office units, lavatories, storage facilities, large-scale multi-unit office complexes, educational classrooms, banking and medical facilities, custom-built modular structures, and specialized blast-resistant buildings. This segment also engages in the sale of new and pre-owned units, alongside offering integrated services like delivery, installation, project management, and various ancillary products. Concurrently, the Workforce Solutions segment delivers full-service housing and logistical support for workforces, encompassing the rental of accommodations and essential surface equipment, as well as complete lodging and travel management services. This segment primarily serves the resource, infrastructure, construction, disaster recovery, and education sectors across Canada, the United States, and Australia. It also handles related services such as installation, transportation, dismantling, and the sale of its used assets. Additionally, the company supplies specialized field rentals to the oil and gas industries. Black Diamond Group promotes its rental assets, custom sales, and supplementary offerings through dedicated in-house sales personnel, its website, social media channels, targeted web campaigns, and its proprietary digital marketplace.
IPO date
Sep 26, 2006
Employees
427
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT