Margaret Lake Diamonds Inc.

    Margaret Lake Diamonds Inc.

    TTSXV:DIA
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -16.12
    -14.64
    -5.46
    -0.47
    -0.38
    -2.93
    -0.21
    -6.46
    -2.14
    -0.57
    -0.58
    -0.53
    -0.26
    -0.25
    Free Cash Flow per Basic Share
    -13.41
    -14.27
    -6.21
    -6.12
    -0.78
    -2.25
    -1.86
    -1.21
    -0.61
    -0.4
    -1.09
    -0.69
    -0.08
    -0.07
    Dividend per Share
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    Book Value per Share
    -20.76
    -30.14
    -12.11
    10.23
    8.91
    7.61
    8.25
    0.58
    -1.57
    -1.86
    -0.75
    - -
    -0.26
    -0.29
    Tangible Book Value per Share
    33.51
    10.54
    36.22
    10.81
    9.21
    8.85
    9.09
    1.51
    -0.61
    -1.07
    0.05
    0.28
    -0.07
    -0.1
    Basic Weighted Avg Shares
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    1
    1
    1
    1
    3
    5
    5
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
    - -
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    -1
    - -
    -4
    -1
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    - -
    -2
    -1
    -1
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
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    1
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    -1
    -1
    -1
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    LT Debt
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    Total Equity
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    2
    2
    2
    3
    4
    1
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    -1
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    1
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -4.37
    -41.53
    -2.94
    -169.66
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    Capital Structure

    CAD

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    in mil. unless spec.
    May'24
    Aug'25
    Nov'25
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    5
    5
    5
    Market Capitalization
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    Working Capital

    CAD

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    in mil. unless spec.
    May'24
    Aug'25
    Nov'25
    Total Current Assets
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    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    - -
    1
    1
    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    176.4%
    346.87%
    -140.31%
    Free Cash Flow
    87.31%
    57.98%
    -82.5%
    Net Income, GAAP
    442.79%
    25.96%
    -26.93%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.46
    -0.1
    -0.09
    - -
    -0.53
    2024
    -0.02
    -0.01
    -0.21
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    -0.26
    2025
    -0.01
    -0.02
    -0.01
    -0.01
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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