BDI.TO
Black Diamond Group Limited
TorontoCADEQUITY
Industrials
DELAYED
Last price
18.39
▼ 0.20 (1.08%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.54
Prev close
18.59
Day high
18.79
Day low
18.18
Volume
13.78K
Market cap
$1.26B
P/E (TTM)
52.54
52W range
11.27 – 20.48
Day trading desk
Gap from prior close
-0.27%
Prior close 18.59
VWAP
18.34
+0.25% from price
Relative volume
0.04×
Quiet session
Session range
3.36%
18.18 – 18.79
Position in range
34%
Mid range
ATR (14D)
0.49
2.68% of price
Prior day high
19.11
PDH
Prior day low
18.58
PDL
Bid / ask spread
—
Quote not published
Session volume
10.32K
Avg 232.77K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.75%
-1.6%
1M
-3.16%
-6.5%
3M
-1.55%
-4.0%
6M
+6.18%
-5.7%
YTD
+25.44%
+13.4%
1Y
+61.74%
+41.6%
3Y
+208.04%
+133.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BDI.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
20.81M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | Kernaghan (Edward Hume) 10% Security Holder of Issuer |
SELL | 30.00K | $409.11K | Indirect |
| Aug 14, 26 | Kernaghan (Elizabeth) Director or Senior Officer of 10% Security Holder |
SELL | 30.00K | $409.11K | Indirect |
| Aug 14, 26 | Kernwood Limited 10% Security Holder of Issuer |
SELL | 30.00K | $409.11K | Direct |
| Aug 13, 26 | Kernwood Limited 10% Security Holder of Issuer |
SELL | 37.90K | $514.45K | Direct |
| Aug 13, 26 | Kernaghan (Edward Hume) 10% Security Holder of Issuer |
SELL | 37.90K | $514.45K | Indirect |
| Aug 13, 26 | Kernaghan (Elizabeth) Director or Senior Officer of 10% Security Holder |
SELL | 37.90K | $514.45K | Indirect |
| Aug 10, 26 | Warren (Daryle Jonathan William) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 1.00K | $12.66K | Direct |
| Aug 6, 26 | Warren (Daryle Jonathan William) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 2.00K | $25.44K | Direct |
| Jul 16, 26 | Redmond (Edward John) Senior Officer of Issuer |
BUY | 93 | $1.32K | Direct |
| Jul 10, 26 | Kernwood Limited 10% Security Holder of Issuer |
SELL | 255.50K | $3.43M | Direct |
| Jul 10, 26 | Kernaghan (Edward Hume) 10% Security Holder of Issuer |
SELL | 255.50K | $3.43M | Indirect |
| Jul 10, 26 | Kernaghan (Elizabeth) Director or Senior Officer of 10% Security Holder |
SELL | 255.50K | $3.43M | Indirect |
| Jul 9, 26 | Kernaghan (Edward Hume) 10% Security Holder of Issuer |
SELL | 56.00K | $752.81K | Indirect |
| Jul 9, 26 | Kernaghan (Elizabeth) Director or Senior Officer of 10% Security Holder |
SELL | 56.00K | $752.81K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Haynes (Trevor) |
Director of Issuer | 4.02M | Acquisition or disposition in the public market |
Kernaghan (Edward Hume) |
10% Security Holder of Issuer | — | Acquisition or disposition in the public market |
Kernaghan (Elizabeth) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition in the public market |
Kernwood Limited |
10% Security Holder of Issuer | 6.52M | Acquisition or disposition in the public market |
Labrie, Tobias Gerald |
Senior Officer of Issuer | 633.43K | Exercise of options |
Redmond (Edward John) |
Senior Officer of Issuer | 57.03K | Acquisition or disposition in the public market |
Ridley (Michael Lenard) |
Senior Officer of Issuer | 402.25K | Acquisition or disposition in the public market |
Stein (Steve) |
Director of Issuer | — | Acquisition or disposition in the public market |
Wagemakers (Robert) |
Director of Issuer | — | Acquisition or disposition in the public market |
Warren (Daryle Jonathan William) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 366.93K | Acquisition or disposition in the public market |
Fundamentals
Market cap$1.26B
Enterprise value$1.67B
Revenue (TTM)$508.48M
Gross profit$216.66M
EBITDA$110.90M
Net income$23.40M
EPS (TTM)$0.35
Free cash flow$-31.50M
Total cash$27.04M
Total debt$410.00M
Book value / share$5.94
Shares outstanding68.31M
Float54.74M
Short % of float—
Dividend yield0.97%
Beta (5Y)1.10
Valuation & profitability ratios
Trailing P/E52.54
Forward P/E24.60
PEG ratio0.34
Price / sales—
Price / book3.10
EV / revenue3.28
EV / EBITDA15.03
Gross margin42.61%
Operating margin3.25%
Profit margin4.60%
Return on equity7.42%
Return on assets3.83%
Debt / equity99.47
Current ratio1.57
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $456.92M | $403.00M | $393.50M | $324.54M | +13.4% |
| Operating revenue | $456.92M | $403.00M | $393.50M | $324.54M | +13.4% |
| Cost of revenue | $254.31M | $219.23M | $219.05M | $184.45M | +16.0% |
| Gross profit | $202.61M | $183.77M | $174.45M | $140.09M | +10.3% |
| Selling, general & admin | $90.25M | $80.10M | $75.64M | $60.99M | +12.7% |
| Total operating expense | $143.09M | $128.98M | $120.14M | $96.44M | +10.9% |
| Operating income | $59.52M | $54.79M | $54.31M | $43.66M | +8.6% |
| Net interest income | -$14.36M | -$15.42M | -$13.76M | -$8.58M | +6.9% |
| Pre-tax income | $51.52M | $38.76M | $40.55M | $40.24M | +32.9% |
| Tax provision | $14.24M | $11.47M | $9.08M | $11.91M | +24.1% |
| Net income | $34.84M | $25.65M | $30.36M | $26.38M | +35.8% |
| Net income to common | $34.84M | $25.65M | $30.36M | $26.38M | +35.8% |
| Basic EPS | 0.55 | 0.42 | 0.50 | 0.45 | +31.0% |
| Diluted EPS | 0.54 | 0.41 | 0.49 | 0.44 | +31.7% |
| EBIT | $64.63M | $53.53M | $53.59M | $47.97M | +20.7% |
| EBITDA | $117.19M | $102.53M | $97.77M | $83.15M | +14.3% |
| Basic shares | 63.69M | 61.19M | 60.20M | 59.19M | +4.1% |
| Diluted shares | 64.59M | 62.68M | 61.80M | 60.43M | +3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.70M | $13.32M | $6.51M | $8.31M | +85.4% |
| Cash & short-term investments | $24.70M | $13.32M | $6.51M | $8.31M | +85.4% |
| Accounts receivable | $93.44M | $71.82M | $62.57M | $72.23M | +30.1% |
| Inventory | $6.94M | $4.26M | $4.48M | $4.50M | +62.8% |
| Total current assets | $141.23M | $108.60M | $85.04M | $99.35M | +30.1% |
| Property, plant & equipment | $766.24M | $578.74M | $508.34M | $492.72M | +32.4% |
| Goodwill & intangibles | $78.33M | $31.30M | $31.94M | $32.73M | +150.3% |
| Total assets | $1.02B | $748.55M | $647.64M | $649.44M | +36.5% |
| Total current liabilities | $99.55M | $83.40M | $77.53M | $69.18M | +19.4% |
| Long-term debt | $351.83M | $235.67M | $190.44M | $226.91M | +49.3% |
| Total debt | $382.49M | $262.66M | $211.74M | $249.06M | +45.6% |
| Total liabilities | $620.93M | $421.50M | $353.68M | $376.90M | +47.3% |
| Retained earnings | -$88.43M | -$113.62M | -$131.63M | -$156.54M | +22.2% |
| Shareholder equity | $397.45M | $323.19M | $290.08M | $268.53M | +23.0% |
| Working capital | $41.68M | $25.19M | $7.50M | $30.17M | +65.4% |
| Net tangible assets | $319.13M | $291.90M | $258.13M | $235.80M | +9.3% |
| Shares issued | 68.71M | 62.14M | 61.09M | 59.28M | +10.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $34.84M | $25.65M | $30.36M | $26.38M | +35.8% |
| Depreciation & amortisation | $52.56M | $48.99M | $44.18M | $35.18M | +7.3% |
| Stock-based compensation | $6.44M | $4.94M | $5.07M | $4.28M | +30.5% |
| Change in working capital | $3.55M | -$13.42M | $15.65M | -$20.15M | +126.5% |
| Operating cash flow | $130.92M | $111.36M | $133.00M | $70.79M | +17.6% |
| Capital expenditure | -$105.00M | -$109.22M | -$69.09M | -$54.24M | +3.9% |
| Investing cash flow | -$240.10M | -$112.25M | -$68.59M | -$101.94M | -113.9% |
| Share buybacks | -$8.05M | -$6.20M | -$3.38M | -$13.24M | -29.9% |
| Dividends paid | -$8.74M | -$7.30M | -$4.81M | -$3.92M | -19.6% |
| Financing cash flow | $120.95M | $7.53M | -$65.88M | $34.51M | +1,505.9% |
| Free cash flow | $25.92M | $2.14M | $63.91M | $16.55M | +1,109.5% |
| End cash position | $24.70M | $13.32M | $6.51M | $8.31M | +85.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $129.18M | $129.98M | $144.00M | $105.36M | $102.23M | — | -0.6% |
| Operating revenue | $129.18M | $129.98M | $144.00M | $105.36M | $102.23M | — | -0.6% |
| Cost of revenue | $76.95M | $76.05M | $83.67M | $57.58M | $57.91M | — | +1.2% |
| Gross profit | $52.23M | $53.93M | $60.33M | $47.79M | $44.32M | — | -3.2% |
| Selling, general & admin | $26.60M | $25.34M | $24.98M | $22.13M | $20.69M | — | +5.0% |
| Total operating expense | $48.03M | $43.03M | $41.02M | $34.17M | $33.06M | — | +11.6% |
| Operating income | $4.20M | $10.90M | $19.31M | $13.62M | $11.26M | — | -61.5% |
| Net interest income | -$5.16M | -$4.93M | -$3.74M | -$3.61M | -$3.78M | — | -4.7% |
| Pre-tax income | $1.17M | $4.72M | $14.78M | $12.63M | $7.48M | — | -75.2% |
| Tax provision | $468.00K | $1.65M | $5.61M | $3.10M | $1.29M | — | -71.7% |
| Net income | $914.00K | $2.67M | $7.61M | $9.19M | $5.83M | — | -65.8% |
| Net income to common | $914.00K | $2.67M | $7.61M | $9.19M | $5.83M | — | -65.8% |
| Basic EPS | 0.01 | 0.04 | — | 0.15 | 0.10 | 0.16 | -75.0% |
| Diluted EPS | 0.01 | 0.04 | — | 0.15 | 0.09 | 0.15 | -75.0% |
| EBIT | $6.33M | $9.65M | $17.27M | $16.25M | $11.26M | — | -34.4% |
| EBITDA | $24.14M | $27.34M | $33.04M | $28.28M | $23.63M | — | -11.7% |
| Basic shares | 68.64M | 67.99M | — | 61.30M | 61.28M | 58.13M | +0.9% |
| Diluted shares | 70.50M | 69.78M | — | 62.11M | 62.22M | 62.00M | +1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.04M | $18.72M | $24.70M | $8.58M | $12.72M | — | +44.5% |
| Cash & short-term investments | $27.04M | $18.72M | $24.70M | $8.58M | $12.72M | — | +44.5% |
| Accounts receivable | $118.39M | $98.02M | $93.44M | $78.19M | $73.80M | — | +20.8% |
| Inventory | — | — | $6.94M | — | — | $4.26M | — |
| Total current assets | $175.65M | $141.59M | $141.23M | $108.07M | $106.05M | — | +24.1% |
| Property, plant & equipment | $813.33M | $796.40M | $766.24M | $611.93M | $606.10M | — | +2.1% |
| Goodwill & intangibles | $76.96M | $77.54M | $78.33M | $30.17M | $30.85M | — | -0.8% |
| Total assets | $1.08B | $1.03B | $1.02B | $761.51M | $753.26M | — | +4.9% |
| Total current liabilities | $112.09M | $97.39M | $99.55M | $92.81M | $89.75M | — | +15.1% |
| Long-term debt | $377.80M | $348.51M | $351.83M | $238.84M | $229.27M | — | +8.4% |
| Total debt | $410.00M | $380.16M | $382.49M | $267.08M | $257.57M | — | +7.8% |
| Total liabilities | $665.69M | $617.93M | $620.93M | $439.32M | $426.37M | — | +7.7% |
| Retained earnings | -$91.02M | -$88.84M | -$88.43M | -$102.88M | -$109.93M | — | -2.5% |
| Shareholder equity | $408.92M | $406.28M | $397.45M | $318.62M | $323.28M | — | +0.7% |
| Working capital | $63.55M | $44.20M | $41.68M | $15.27M | $16.30M | — | +43.8% |
| Net tangible assets | $331.96M | $328.73M | $319.13M | $288.45M | $292.43M | — | +1.0% |
| Shares issued | 68.61M | 69.25M | 68.71M | 62.11M | 61.32M | — | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $914.00K | $2.67M | $7.61M | $9.19M | $5.83M | -65.8% |
| Depreciation & amortisation | $17.81M | $17.69M | $15.77M | $12.04M | $12.37M | +0.7% |
| Stock-based compensation | $1.90M | $1.56M | $1.88M | $1.45M | $1.25M | +21.5% |
| Change in working capital | -$7.23M | -$8.73M | $8.09M | -$1.23M | $9.34M | +17.1% |
| Operating cash flow | $21.40M | $21.47M | $46.11M | $28.52M | $35.88M | -0.3% |
| Capital expenditure | -$24.92M | -$16.84M | -$35.67M | -$32.52M | -$17.24M | -48.0% |
| Investing cash flow | -$27.90M | -$14.77M | -$171.21M | -$31.03M | -$18.83M | -88.9% |
| Share buybacks | -$803.00K | -$1.48M | $0 | -$3.63M | -$4.42M | +45.6% |
| Dividends paid | -$3.08M | -$3.05M | -$2.31M | -$2.15M | -$2.14M | -1.1% |
| Financing cash flow | $15.07M | -$12.45M | $140.29M | -$1.22M | -$17.71M | +221.0% |
| Free cash flow | -$3.53M | $4.63M | $10.44M | -$4.00M | $18.64M | -176.2% |
| End cash position | $27.04M | $18.72M | $24.70M | $8.58M | $12.72M | +44.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.08 | 0.09 | +12.5% |
| Mar 2026 | 0.11 | 0.06 | -49.1% |
| Dec 2025 | 0.16 | 0.13 | -20.1% |
| Sep 2025 | 0.17 | 0.15 | -12.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.13 | 3 | $145.12M | +37.8% |
| Next quarter | 0.15 | 3 | $152.58M | +6.0% |
| Current year | 0.35 | 3 | $558.84M | +22.3% |
| Next year | 0.75 | 4 | $634.07M | +13.5% |
Analyst targets & ownership
Mean target$22.25
High target$25.00
Low target$20.00
Implied upside20.99%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders30.22%
Held by institutions21.66%
Institutions holding41
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.83
-2.32% from price
SMA 20
18.34
+0.29% from price
SMA 50
18.75
-1.92% from price
SMA 100
18.20
+1.07% from price
SMA 200
16.85
+9.14% from price
EMA 12
18.65
-1.41% from price
EMA 26
18.65
-1.38% from price
EMA 50
18.58
-1.01% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
0.01
Hist 0.02
ATR (14)
0.49
2.68% of price
Realised vol 30D
34.8%
Annualised
Bollinger upper
19.54
20, 2σ
Bollinger lower
17.13
20, 2σ
50 / 200 cross
Golden
18.75 vs 16.85
Trend bias
Above 200
+9.14%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
34.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-37.8%
Peak to trough
ATR 14
0.49
2.68% of price
Beta (reported)
1.10
5Y monthly, from filing
Short interest
Shares short
845.39K
Prior 742.65K
Change vs prior
+13.8%
Shorts adding
% of float
—
—
% of shares out
1.60%
Against total outstanding
Days to cover
3.9
Liquid
Float
54.74M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 13, 14 | CIBC | MAINTAINED | — | Sector Perform |
Dividends & splits
Forward rate$0.18 / yr
Forward yield0.97%
5-year avg yield7.67%
Payout ratio48.57%
Ex-dividend dateSep 29, 2026
Next pay dateOct 15, 2026
Last split2:1
Split dateAug 23, 2011
Headlines
Barings Appoints Brian Maute as Head of U.S. Wealth
Business Wire · 2m ago
Iceland Drilling Company and PDSI sign MoU
Energy Global · 2m ago
SGA Exits Alcon (ALC) as Cataract Demand Slows and Competition Rises
Insider Monkey · 4m ago
Semiconductor stocks drag S&P 500, Nasdaq lower: AlphaCheck
Yahoo Finance · 5m ago
Why SGA Is Betting on Equinix (EQIX) Again as AI Demand Accelerates
Insider Monkey · 6m ago
Wendy's CEO Bob Wright outlines turnaround plan after losing No. 2 rank
Quartz · 6m ago
Tesla Cybercab to launch Sept. 3rd as robotaxi bet ramps up
Yahoo Finance · 6m ago
U.S. Steel Stocks Nucor, Steel Dynamics Rally As Canada Trade Talks Collapse
Investor's Business Daily · 7m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.