Canada
· Delayed Price · Currency is CAD TSX:DRR.UN Statistics
Total Valuation
TSX:DRR.UN has a market cap or net worth of CAD 201.94 million. The enterprise value is 393.99 million.
| Market Cap | 201.94M |
| Enterprise Value | 393.99M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:DRR.UN has 16.00 million shares outstanding. The number of shares has increased by 26.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +26.42% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 19.56% |
| Float | 15.90M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 13.13. TSX:DRR.UN's PEG ratio is 4.86.
| Price/FFO Ratio | 12.53 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.06 |
| Forward PE | 13.13 |
| PS Ratio | 5.57 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.86 |
Enterprise Valuation
| EV / Earnings | 43.07 |
| EV / Sales | 10.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.28 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +85.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +85.59% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 3,030 |
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.UN had revenue of CAD 36.24 million and earned 9.15 million in profits. Earnings per share was 0.57.
| Revenue | 36.24M |
| Gross Profit | 34.82M |
| Operating Income | 30.73M |
| Pretax Income | 9.15M |
| Net Income | 9.15M |
| EBITDA | n/a |
| EBIT | 30.73M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 7.74 million in cash and 199.79 million in debt, giving a net cash position of -192.04 million or -12.00 per share.
| Cash & Cash Equivalents | 7.74M |
| Total Debt | 199.79M |
| Net Cash | -192.04M |
| Net Cash Per Share | -12.00 |
| Equity (Book Value) | 346.03M |
| Book Value Per Share | 21.64 |
| Working Capital | -31.15M |
Cash Flow
| Operating Cash Flow | 26.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.07%, with operating and profit margins of 84.80% and 25.24%.
| Gross Margin | 96.07% |
| Operating Margin | 84.80% |
| Pretax Margin | 25.24% |
| Profit Margin | 25.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.76% |
| Buyback Yield | -26.42% |
| Shareholder Yield | -21.66% |
| Earnings Yield | 4.53% |
| FCF Yield | 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 | n/a |