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DWR

Dominion Water ReservesCNSX:DWR Stock Report

Market Cap

CA$7.7m

7D

-5.9%

1Y

-30.4%

Updated

26 Sep, 2021

Data

Company Financials
DWR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

DWR Overview

Dominion Water Reserves Corp. engages in the acquisition and management of natural spring water sources in North America.

Price History & Performance

Summary of all time highs, changes and price drops for Dominion Water Reserves
Historical stock prices
Current Share PriceCA$0.08
52 Week HighCA$0.055
52 Week LowCA$0.23
Beta0
1 Month Change-15.79%
3 Month Change-15.79%
1 Year Change-30.44%
3 Year Changen/a
5 Year Changen/a
Change since IPO-84.00%

Recent News & Updates

Shareholder Returns

DWRCA Water UtilitiesCA Market
7D-5.9%0.1%-0.3%
1Y-30.4%23.2%30.8%

Return vs Industry: DWR underperformed the Canadian Water Utilities industry which returned 23.2% over the past year.

Return vs Market: DWR underperformed the Canadian Market which returned 30.8% over the past year.

Price Volatility

Is DWR's price volatile compared to industry and market?
DWR volatility
DWR Beta0
Industry Beta0.32
Market Beta1

Stable Share Price: DWR is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: DWR's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
2015n/aGermain Turpinhttps://www.dwrcorp.ca

Dominion Water Reserves Corp. engages in the acquisition and management of natural spring water sources in North America. The company is involved in the groundwater collection, water withdrawal, and water pumping for selling or distributing spring water. Its water rights comprise three principal water sources, such as the Duhamel, Notre-Dame-duLaus, and St-Joseph de Coloraine.

Dominion Water Reserves Fundamentals Summary

How do Dominion Water Reserves's earnings and revenue compare to its market cap?
DWR fundamental statistics
Market CapCA$7.67m
Earnings (TTM)-CA$5.43m
Revenue (TTM)n/a

0x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DWR income statement (TTM)
RevenueCA$0
Cost of RevenueCA$26.74k
Gross Profit-CA$26.74k
ExpensesCA$5.40m
Earnings-CA$5.43m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.057
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did DWR perform over the long term?

See historical performance and comparison

Valuation

Is Dominion Water Reserves undervalued compared to its fair value and its price relative to the market?

1.52x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DWR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DWR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DWR is unprofitable, so we can't compare its PE Ratio to the North American Water Utilities industry average.

PE vs Market: DWR is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DWR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DWR is good value based on its PB Ratio (1.5x) compared to the XN Water Utilities industry average (3.1x).


Future Growth

How is Dominion Water Reserves forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.7%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dominion Water Reserves has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Dominion Water Reserves performed over the past 5 years?

-964.9%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: DWR is currently unprofitable.

Growing Profit Margin: DWR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if DWR's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare DWR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DWR is unprofitable, making it difficult to compare its past year earnings growth to the Water Utilities industry (17.4%).


Return on Equity

High ROE: DWR has a negative Return on Equity (-107.23%), as it is currently unprofitable.


Financial Health

How is Dominion Water Reserves's financial position?


Financial Position Analysis

Short Term Liabilities: DWR's short term assets (CA$196.0K) do not cover its short term liabilities (CA$302.1K).

Long Term Liabilities: DWR's short term assets (CA$196.0K) exceed its long term liabilities (CA$1.4K).


Debt to Equity History and Analysis

Debt Level: DWR is debt free.

Reducing Debt: DWR had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DWR has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: DWR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Dividend

What is Dominion Water Reserves's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DWR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DWR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DWR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DWR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DWR's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average board tenure


CEO

Germain Turpin (73 yo)

0.75

Tenure

Mr. Germain Turpin serves as Chief Financial Officer since March 1, 2020 and Corporate Secretary at Dominion Water Reserves Corp and serves as Chairman of the Board and Vice President of Finance and served...


Board Members

Experienced Board: DWR's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 41.6%.


Top Shareholders

Company Information

Dominion Water Reserves Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Dominion Water Reserves Corp.
  • Ticker: DWR
  • Exchange: CNSX
  • Founded: 2015
  • Industry: Water Utilities
  • Sector: Utilities
  • Market Cap: CA$7.669m
  • Shares outstanding: 95.86m
  • Website: https://www.dwrcorp.ca

Location

  • Dominion Water Reserves Corp.
  • 1188 Avenue Union
  • Suite 609
  • Montreal
  • Quebec
  • H3B 05E
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/26 22:07
End of Day Share Price2021/09/24 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.