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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
BDIMF BLACK DIAMOND GROUP LIMITED
3.5520.0000.00%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Receivable Turnover(T)
-13.61% 4.5312 14.28% 6.3955 52.42% 6.1653 66.25% 6.5097
Fixed Assets Turnover(T)
1.11% 0.7651 37.73% 0.8132 61.65% 0.8209 70.92% 0.8311
Total Asset Rate(T)
-3.35% 0.5946 32.21% 0.6567 59.06% 0.6641 69.27% 0.6516
ROIC
166.62% 7.680% 497.25% 7.024% 904.36% 5.924% 20,384.81% 5.797%
ROE
238.18% 11.482% 2,174.63% 10.668% 3,326.56% 9.586% 654.49% 9.106%
ROA
225.39% 4.967% 2,042.27% 4.642% 3,200.45% 4.176% 621.25% 3.907%
FCF to Sales
-7.37% 10.654% -38.42% 8.278% -31.26% 8.778% 25.28% 9.795%
FCF to Net Income
-72.49% 127.531% -96.20% 117.092% -- 139.570% -- 163.368%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -- -- 43.37% -7.417%
ROA 5 Year Average
-- -- -- -- -- -- 41.08% -4.242%
Average 5 Years ROIC
-- -- -- -- -- -- 46.54% -4.238%
Profitability Ratios TTM
Gross Margin
16.68% 39.459% 0.25% 36.381% -11.31% 34.435% -18.12% 32.874%
Operating Margin
89.06% 11.922% 120.38% 9.653% 128.92% 8.373% 197.89% 7.462%
Net Margin
236.68% 8.354% 1,519.89% 7.069% 2,048.87% 6.289% 407.94% 5.996%
EBITDA Margin
31.84% 0.2249% 11.51% 0.1988% -1.72% 0.1861% -7.73% 0.1768%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
7.08% 16.790% -4.39% 16.330% -14.39% 15.650% -21.73% 15.020%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-17.91% 67.971% -14.74% 74.085% -17.73% 74.538% -18.89% 73.961%
Total Assets to Common Equity
-11.30% 218.295% -7.54% 221.349% -6.34% 222.401% -6.00% 226.202%
Debt to Asset Ratio
-17.79% 70.508% -14.74% 76.519% -17.04% 77.085% -17.90% 76.639%
Current Ratio
12.05% 1.2841 18.32% 1.3428 6.39% 1.3924 1.26% 1.1467
Quick Ratio
4.44% 1.0504 8.18% 1.0288 -0.20% 1.1293 -3.36% 0.9477
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- 394.44% 26.958%
Revenue CAGR(5Y)
-- -- -- -- -- -- 301.38% 17.348%
Dividend CAGR(5Y)
-- -- -- -- -- -- -- -41.010%
FCF 1 Year Growth
-- -- -- -- -- -- -60.65% 136.507%
FCF CAGR(3Y)
-- -- -- -- -- -- -30.49% 15.218%
FCF CAGR(5Y)
-- -- -- -- -- -- 69.28% -9.418%
Currency Unit
CADCADCADCAD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Black Diamond Group Ltd. engages in renting and selling space rental and modular workforce accommodation. It operates through the following segments: Modular Space Solutions, Workforce Solutions, and Corporate and Other. The Modular Space Solutions segment offers modular space rentals for office units, lavatories, storage units, large multi-unit office complexes, classroom facilities, custom manufactured modular facilities, and blast resistant structures. The Workforce Solutions segment provides workforce housing solutions including rental of accommodations and surface equipment, provision of full turnkey lodging, and provision of travel management logistics. The Corporate and Other segment refers to the administrative activities. The company was founded by Trevor Haynes in 2003 and is headquartered in Calgary, Canada.
CEO: Mr. Trevor Haynes
Market: Pink Market
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