Black Diamond Group Limited
General ticker "BDIMF" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $874.0M (TTM average)
Black Diamond Group Limited follows the US Stock Market performance with the rate: 43.8%.
Estimated limits based on current volatility of 2.4%: low 15.54$, high 16.29$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-09-30, amount 0.03$ (Y2.33%)
- Current price 33.1% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.01$, 11.59$]
- 2026-12-31 to 2027-12-31 estimated range: [6.93$, 11.60$]
Financial Metrics affecting the BDIMF estimates:
- Positive: with PPE of 28.3 at the end of fiscal year the price was neutral
- Positive: 15.73 < Operating profit margin, % of 16.11
- Positive: 11.28 < Operating cash flow per share per price, % of 12.43
- Positive: 8.96 < Industry operating cash flow per share per price (median), % of 11.12
- Positive: Inventory ratio change, % of 1.66 <= 4.15
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.95 < Interest expense per share per price, % of 1.53
- Negative: Industry operating profit margin (median), % of 15.31 <= 26.98
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term BDIMF quotes
Long-term BDIMF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$393.50MM | CA$403.00MM | CA$456.55MM |
| Operating Expenses | CA$294.69MM | CA$348.20MM | CA$383.01MM |
| Operating Income | CA$98.81MM | CA$54.79MM | CA$73.54MM |
| Non-Operating Income | CA$-58.26MM | CA$-16.04MM | CA$-22.06MM |
| Interest Expense | CA$13.76MM | CA$14.78MM | CA$14.35MM |
| Income(Loss) | CA$40.55MM | CA$38.76MM | CA$51.47MM |
| Taxes | CA$9.08MM | CA$11.47MM | CA$14.23MM |
| Net Income(Loss)* | CA$30.36MM | CA$25.65MM | CA$34.81MM |
| Stockholders Equity | CA$290.08MM | CA$323.19MM | CA$397.13MM |
| Inventory | CA$4.48MM | CA$4.26MM | CA$6.93MM |
| Assets | CA$647.64MM | CA$748.55MM | CA$1,020.62MM |
| Operating Cash Flow | CA$133.00MM | CA$111.36MM | CA$116.88MM |
| Capital expenditure | CA$69.09MM | CA$109.22MM | CA$100.59MM |
| Investing Cash Flow | CA$-68.59MM | CA$-112.25MM | CA$-239.91MM |
| Financing Cash Flow | CA$-65.88MM | CA$7.53MM | CA$134.78MM |
| Earnings Per Share** | CA$0.49 | CA$0.42 | CA$0.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.