Dream Impact Trust

Dream Impact Trust

TTSX:MPCT.UN
1.36
CAD
0.00
(0.00%)
-2.20EPS
30.54MMarket Cap
Nov 09Next Earn

Total Valuation

CAD

As of June 30, 2026, Dream Impact Trust carries a market capitalization of 30.54M, placing it among publicly traded companies globally. Its enterprise value stands at 225.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.54M
Enterprise Value225.05M

Important Dates

Dream Impact Trust's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Dream Impact Trust has 19.09M shares outstanding.

Shares Outstanding19.09M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is -1.10, and the price-to-book ratio stands at 0.09.

PS Ratio-1.10
PB Ratio0.09
P/TBV Ratio0.09
P/FCF Ratio-4.63
P/OCF Ratio5.99

Financial Position

These figures are as of June 30, 2026.

Debt / Equity58.13

Financial Efficiency

Over the twelve months ended June 30, 2026, Dream Impact Trust posted a negative return on equity (ROE) of -11.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.70, reflecting losses generated across the asset base.

Return on Equity (ROE)-11.40
Return on Assets (ROA)-6.70

Taxes

CAD

Over the twelve months ended June 30, 2026, Dream Impact Trust recorded an income tax benefit of -799,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -42.10M and -41.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-799,000.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Dream Impact Trust's stock has declined approximately 18.07% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 1.65.

52-Week Price Change-18.07%
50-Day Moving Average1.49
200-Day Moving Average1.65

Income Statement

CAD

Over the twelve months ended June 30, 2026, Dream Impact Trust generated -27.34M in revenue and converted that into -41.30M in net income, yielding earnings per share of -2.20.

Revenue-27.34M
Pretax Income-42.10M
Net Income-41.30M
Earnings Per Share (EPS)-2.20

Balance Sheet

CAD

As of June 30, 2026, Dream Impact Trust holds 5.12M in cash and equivalents against 199.63M in total debt, resulting in a net debt position of -5.12M.

Cash & Cash Equivalents5.12M
Total Debt199.63M
Net Debt-5.12M
Equity (Book Value)343.41M
Book Value Per Share17.99

Cash Flow

CAD

Dream Impact Trust produced 5.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.50M in capital expenditures, free cash flow totaled -6.49M - equivalent to -0.35 per share.

Operating Cash Flow5.01M
Capital Expenditures-11.50M
Free Cash Flow-6.49M
FCF Per Share-0.35

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin153.98
Profit Margin151.06

Dividends & Yields

Over the twelve months ended June 30, 2026, Dream Impact Trust paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -21.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 23.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dream Impact Trust shareholders.

Shareholder Yield23.82
FCF Yield-21.62

Stock Splits

Dream Impact Trust's most recent stock split took place on June 20, 2023 with a 4:1 split ratio.

Last Split Date6/20/2023
Split Ratio4:1