MARGARET LAKE DIAMONDS INC (DIA.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:DIA - CA56658A4019 - Common Stock
0.25 CAD
+0.04 (+19.05%)
DIA gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of DIA have multiple concerns. DIA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year DIA has reported negative net income.
- In the past year DIA has reported a negative cash flow from operations.
- DIA had negative earnings in each of the past 5 years.
- DIA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -177.68% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-337.29%
ROA(5y)-217.74%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- DIA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for DIA has been increased compared to 1 year ago.
- DIA has more shares outstanding than it did 5 years ago.
- DIA has a worse debt/assets ratio than last year.
2.2 Solvency
- DIA has an Altman-Z score of -68.22. This is a bad value and indicates that DIA is not financially healthy and even has some risk of bankruptcy.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -68.22 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.28 indicates that DIA may have some problems paying its short term obligations.
- DIA has a Quick Ratio of 0.28. This is a bad value and indicates that DIA is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.28 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 75.81% over the past year.
EPS 1Y (TTM)75.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DIA. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- DIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MARGARET LAKE DIAMONDS INC / DIA.CA FAQ
What is the ChartMill fundamental rating of MARGARET LAKE DIAMONDS INC (DIA.CA) stock?
ChartMill assigns a fundamental rating of 0 / 10 to DIA.CA.
What is the valuation status for DIA stock?
ChartMill assigns a valuation rating of 0 / 10 to MARGARET LAKE DIAMONDS INC (DIA.CA). This can be considered as Overvalued.
How profitable is MARGARET LAKE DIAMONDS INC (DIA.CA) stock?
MARGARET LAKE DIAMONDS INC (DIA.CA) has a profitability rating of 0 / 10.
What is the financial health of MARGARET LAKE DIAMONDS INC (DIA.CA) stock?
The financial health rating of MARGARET LAKE DIAMONDS INC (DIA.CA) is 0 / 10.