Canada · Delayed Price · Currency is CAD · Price in USD Allakos Statistics
Total Valuation
TSX:DRR.U has a market cap or net worth of CAD 202.46 million. The enterprise value is 384.72 million.
| Market Cap | 202.46M |
| Enterprise Value | 384.72M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.91M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 21.04 |
| PS Ratio | 5.94 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.27 |
| EV / Sales | 11.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 160 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.51% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 6,532 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:DRR.U had revenue of CAD 34.08 million and -6.84 million in losses.
| Revenue | 34.08M |
| Gross Profit | 32.73M |
| Operating Income | 28.83M |
| Pretax Income | -6.84M |
| Net Income | -6.84M |
| EBITDA | n/a |
| EBIT | 28.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.18 million in cash and 191.44 million in debt, giving a net cash position of -182.27 million.
| Cash & Cash Equivalents | 9.18M |
| Total Debt | 191.44M |
| Net Cash | -182.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 313.78M |
| Book Value Per Share | n/a |
| Working Capital | -39.25M |
Cash Flow
| Operating Cash Flow | 28.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.04%, with operating and profit margins of 84.59% and -20.06%.
| Gross Margin | 96.04% |
| Operating Margin | 84.59% |
| Pretax Margin | -20.06% |
| Profit Margin | -20.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -3.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |