TSX:DRR.U Statistics
Total Valuation
TSX:DRR.U has a market cap or net worth of CAD 201.66 million. The enterprise value is 392.48 million.
Market Cap | 201.66M |
Enterprise Value | 392.48M |
Important Dates
The next estimated earnings date is 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 | 12.76 |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 37.05 |
PS Ratio | 5.66 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.75 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -108.79 |
EV / Sales | 11.01 |
EV / EBITDA | n/a |
EV / EBIT | 13.04 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.60.
Current Ratio | 0.23 |
Quick Ratio | 0.21 |
Debt / Equity | 0.60 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE) | -1.07% |
Return on Assets (ROA) | 3.20% |
Return on Invested Capital (ROIC) | 3.50% |
Return on Capital Employed (ROCE) | 5.65% |
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 +51.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +51.61% |
50-Day Moving Average | 9.02 |
200-Day Moving Average | 7.76 |
Relative Strength Index (RSI) | 57.54 |
Average Volume (20 Days) | 4,082 |
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 35.63 million and -3.61 million in losses. Loss per share was -0.23.
Revenue | 35.63M |
Gross Profit | 34.21M |
Operating Income | 30.09M |
Pretax Income | -3.61M |
Net Income | -3.61M |
EBITDA | n/a |
EBIT | 30.09M |
Loss Per Share | -0.23 |
Balance Sheet
The company has 9.13 million in cash and 199.95 million in debt, giving a net cash position of -190.82 million.
Cash & Cash Equivalents | 9.13M |
Total Debt | 199.95M |
Net Cash | -190.82M |
Net Cash Per Share | n/a |
Equity (Book Value) | 331.89M |
Book Value Per Share | 20.74 |
Working Capital | -42.73M |
Cash Flow
Operating Cash Flow | 29.88M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 96.01%, with operating and profit margins of 84.44% and -10.12%.
Gross Margin | 96.01% |
Operating Margin | 84.44% |
Pretax Margin | -10.12% |
Profit Margin | -10.12% |
EBITDA Margin | n/a |
EBIT Margin | 84.44% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.16%.
Dividend Per Share | 0.30 |
Dividend Yield | 3.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.46% |
Shareholder Yield | 2.70% |
Earnings Yield | -1.79% |
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 |