OTC · Rental & Leasing Services

Black Diamond Group Limited (BDIMF) Stock

$12.81 -1.08% OTC: BDIMF Industrials

Black Diamond Group Limited, founded in Calgary, Canada in 2003, specializes in offering both rental and sales solutions for modular buildings and comprehensive workforce lodging. The company operates through two distinct divisions.

Valuation

MetricValue
Price$12.81
Market Cap$869.27M
P/E Ratio51.02
P/B Ratio3.02
P/S Ratio2.43
EPS (TTM)$0.25
52-Week High$15.35
52-Week Low$8.20
Dividend Yield1.01%

Financials & Margins

MetricValue
ROE5.89%
ROA2.17%
ROCE6.43%
Gross Margin32.47%
Operating Margin12.22%
Net Margin4.60%
Debt/Equity1.00
Current Ratio1.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$340.0M$325.0M$394.0M$403.0M$457.0M
Operating Profit$24.0M$43.0M$99.0M$55.0M$74.0M
Net Profit$20.0M$26.0M$30.0M$26.0M$35.0M
EPS$0.34$0.44$0.49$0.41$0.54
Op Margin7.2%13.2%25.1%13.6%16.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$530.0M$649.0M$648.0M$749.0M$1.0B
Total Liabilities$284.0M$377.0M$354.0M$421.0M$620.0M
Cash$5.0M$8.0M$7.0M$13.0M$25.0M
Borrowings$180.0M$249.0M$212.0M$263.0M$382.0M

Latest News

LodgeLink to Present at the Canaccord Genuity 46th Annual Growth Conference GlobeNewswire · Aug 7, 2026 Black Diamond Group Q2 Earnings Call Highlights MarketBeat · Aug 1, 2026 Black Diamond Group Ltd (BDIMF) (Q2 2026) Earnings Call Highlights: Record LodgeLink ... GuruFocus.com · Jul 31, 2026 Black Diamond Group Q2 Adjusted Earnings Falls, Total Revenue Rises MT Newswires · Jul 31, 2026 Black Diamond Group: Q2 Earnings Snapshot Associated Press · Jul 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$71.0M$71.0M$133.0M$111.0M$117.0M
Investing Cash Flow$-72.0M$-156.0M$-138.0M$-221.0M$-341.0M
Financing Cash Flow$-7.0M$-11.0M$-17.0M$-20.0M$-15.0M
Net Cash Flow$1.0M$4.0M$-2.0M$7.0M$12.0M
Free Cash Flow$33.0M$17.0M$64.0M$2.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.56
EV / EBITDA12.92
FCF Yield0.12%
Quick Ratio1.57
Interest Coverage3.64
Return 1Y49.40%
Return 3Y194.96%
Return 5Y332.23%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBLNFMersen S.A. $39.24 +0.00% 61.94 $953.71M 2.62%
HBGRYHeidelberger Druckmaschinen AG $0.76 +0.00% 25.99 $462.59M 0.00%
MALJFMagellan Aerospace Corporation $28.35 +2.02% 50.72 $1.62B 0.49%
PXGYFPAX Global Technology Limited $0.50 +1.19% 5.46 $530.94M 12.00%
RYSKFReysas Tasimacilik ve Lojistik Ticaret A.S. $0.50 -4.47% 17.35 $993.50M 0.00%

About Black Diamond Group Limited

Black Diamond Group Limited, founded in Calgary, Canada in 2003, specializes in offering both rental and sales solutions for modular buildings and comprehensive workforce lodging. The company operates through two distinct divisions. The Modular Space Solutions segment provides flexible, prefabricated structures for lease to a wide array of North American clients across sectors such as construction, real estate development, education, manufacturing, healthcare, finance, government, and defense. Its product range includes office units, lavatories, storage facilities, large-scale multi-unit office complexes, educational classrooms, banking and medical facilities, custom-built modular structures, and specialized blast-resistant buildings. This segment also engages in the sale of new and pre-owned units, alongside offering integrated services like delivery, installation, project management, and various ancillary products. Concurrently, the Workforce Solutions segment delivers full-service housing and logistical support for workforces, encompassing the rental of accommodations and essential surface equipment, as well as complete lodging and travel management services. This segment primarily serves the resource, infrastructure, construction, disaster recovery, and education sectors across Canada, the United States, and Australia. It also handles related services such as installation, transportation, dismantling, and the sale of its used assets. Additionally, the company supplies specialized field rentals to the oil and gas industries. Black Diamond Group promotes its rental assets, custom sales, and supplementary offerings through dedicated in-house sales personnel, its website, social media channels, targeted web campaigns, and its proprietary digital marketplace.

Black Diamond Group Limited is headquartered in CA.

Black Diamond Group Limited (BDIMF) stock trades at $12.81 with a market capitalization of $869.27M. The stock is valued at a price-to-earnings (P/E) ratio of 51.02, price-to-book of 3.02, price-to-sales of 2.43. Over the past 52 weeks the stock has ranged between $8.20 and $15.35, and currently trades 16.5% below its 52-week high. It pays a dividend yielding 1.01%.

On profitability, Black Diamond Group Limited generates a return on equity (ROE) of 5.89%, return on capital employed of 6.43%, an operating margin of 12.22%, a net profit margin of 4.60%.

Official website: www.blackdiamondgroup.com

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