Stock BDI BLACK DIAMOND GROUP LIMITED
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Financials Black Diamond Group Limited

Equities

BDI

CA09202D2077

Real Estate Development & Operations

Market Closed - Toronto S.E.
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
8.69 CAD 0.00% Intraday chart for Black Diamond Group Limited -0.57% +6.36%
08/04 Black Diamond Therapeutics Says BDTX-1535 Potentially Inhibits Non-Classical Mutations in Non-Small Cell Lung Cancer Patients MT
26/03 Iris Metals Drills Wide, High-Grade Lithium at South Dakota Project MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 119.3 158.5 262.5 291.2 491.1 538.2 - -
Enterprise Value (EV) 1 241.4 353.4 437.6 532 675.4 724.8 706.6 728.1
P/E ratio -15.4 x -45.3 x 13 x 11 x 16.7 x 20.5 x 17.6 x 18.5 x
Yield - - 0.56% 1.35% 1.1% 1.38% 1.38% -
Capitalization / Revenue 0.64 x 0.88 x 0.77 x 0.9 x 1.25 x 1.35 x 1.26 x 1.32 x
EV / Revenue 1.3 x 1.96 x 1.29 x 1.64 x 1.72 x 1.82 x 1.65 x 1.79 x
EV / EBITDA 6.66 x 8.7 x 6.84 x 6.33 x 6.34 x 6.7 x 6.04 x 6 x
EV / FCF 51.7 x 25.1 x 13.2 x 32.1 x 10.6 x 19.7 x 15.4 x 27.9 x
FCF Yield 1.93% 3.98% 7.6% 3.11% 9.46% 5.07% 6.51% 3.58%
Price to Book 0.56 x 0.72 x 1.06 x 1.07 x 1.74 x 1.68 x 1.53 x -
Nbr of stocks (in thousands) 55,497 58,278 59,245 60,294 60,111 61,928 - -
Reference price 2 2.150 2.720 4.430 4.830 8.170 8.690 8.690 8.690
Announcement Date 05/03/20 04/03/21 03/03/22 02/03/23 29/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 185.9 179.9 339.6 324.5 393.5 398.2 427.1 407.6
EBITDA 1 36.24 40.64 64 84 106.6 108.1 117 121.4
EBIT 1 -3.059 - 25.47 43.9 62.4 40.99 47.5 52.42
Operating Margin -1.65% - 7.5% 13.53% 15.86% 10.3% 11.12% 12.86%
Earnings before Tax (EBT) -13.16 -2.846 20.03 40.2 40.6 - - -
Net income 1 -7.485 -3.502 20.4 26.4 30.4 21.06 25.94 29.64
Net margin -4.03% -1.95% 6.01% 8.14% 7.73% 5.29% 6.08% 7.27%
EPS 2 -0.1400 -0.0600 0.3400 0.4400 0.4900 0.4233 0.4933 0.4700
Free Cash Flow 1 4.665 14.06 33.26 16.55 63.91 36.73 46.01 26.08
FCF margin 2.51% 7.82% 9.79% 5.1% 16.24% 9.23% 10.77% 6.4%
FCF Conversion (EBITDA) 12.87% 34.6% 51.97% 19.7% 59.95% 33.97% 39.31% 21.49%
FCF Conversion (Net income) - - 163.04% 62.69% 210.22% 174.37% 177.33% 88.01%
Dividend per Share 2 - - 0.0250 0.0650 0.0900 0.1200 0.1200 -
Announcement Date 05/03/20 04/03/21 03/03/22 02/03/23 29/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 108.8 96.1 70.2 69.43 95.9 89 81.47 91.14 117.5 103.4 90.31 94.47 100.1 96.99 -
EBITDA 1 18.71 17.5 17.9 17.06 24.82 22 19.27 22.5 36.6 26.1 22.91 24.95 33.41 29.94 25
EBIT 1 9.297 7.643 - - - 12 9.451 10.51 22.36 14.9 9.088 10.62 11.2 10.07 -
Operating Margin 8.55% 7.95% - - - 13.48% 11.6% 11.53% 19.03% 14.41% 10.06% 11.25% 11.19% 10.39% -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 5.686 10.7 4 3.98 9 9.4 4.417 4.568 13.56 7.8 4.359 5.572 5.983 5.151 -
Net margin 5.23% 11.13% 5.7% 5.73% 9.38% 10.56% 5.42% 5.01% 11.54% 7.54% 4.83% 5.9% 5.97% 5.31% -
EPS 2 0.1000 0.1800 0.0700 0.0600 0.1500 0.1500 0.0700 0.0800 0.2200 0.1300 0.0650 0.0900 0.1000 0.0800 -
Dividend per Share - 0.0125 0.0150 0.0150 0.0200 0.0200 0.0200 - 0.0300 - - - - - -
Announcement Date 02/11/21 03/03/22 04/05/22 04/08/22 03/11/22 02/03/23 04/05/23 03/08/23 02/11/23 29/02/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 122 195 175 241 184 187 168 190
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.368 x 4.795 x 2.736 x 2.866 x 1.728 x 1.726 x 1.44 x 1.565 x
Free Cash Flow 1 4.67 14.1 33.3 16.6 63.9 36.7 46 26.1
ROE (net income / shareholders' equity) -2.8% -0.91% 9.11% 10.5% 10.9% 8.4% 9.9% -
ROA (Net income/ Total Assets) -1.48% -0.75% 3.91% 4.47% - - - -
Assets 1 504.4 467.2 522.2 590.2 - - - -
Book Value Per Share 2 3.870 3.750 4.170 4.510 4.690 5.160 5.690 -
Cash Flow per Share 2 0.6600 0.8600 1.200 1.170 2.150 1.540 1.690 -
Capex 1 32 36 37.9 54.2 69.1 62.1 62.7 73.4
Capex / Sales 17.21% 20% 11.15% 16.71% 17.56% 15.61% 14.68% 18%
Announcement Date 05/03/20 04/03/21 03/03/22 02/03/23 29/02/24 - - -
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

Ratings for Black Diamond Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
8.69 CAD
Average target price
11.92 CAD
Spread / Average Target
+37.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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