Canada · Delayed Price · Currency is CAD TSX:DRT Statistics
Total Valuation
TSX:DRT has a market cap or net worth of CAD 162.79 million. The enterprise value is 191.46 million.
| Market Cap | 162.79M |
| Enterprise Value | 191.46M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DRT has 196.13 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 196.13M |
| Shares Outstanding | 196.13M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 7.59% |
| Float | 79.20M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 5.68.
| PE Ratio | 11.40 |
| Forward PE | 5.68 |
| PS Ratio | 0.64 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.04 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 16.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.38 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | n/a |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 30.43% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 30.43% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 334,116 |
| Profits Per Employee | 20,986 |
| Employee Count | 760 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 7.88 |
Taxes
| Income Tax | -18.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks. The beta is -0.23, so TSX:DRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 27,879 |
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:DRT had revenue of CAD 253.26 million and earned 15.91 million in profits. Earnings per share was 0.07.
| Revenue | 253.26M |
| Gross Profit | 87.05M |
| Operating Income | 11.48M |
| Pretax Income | -2.17M |
| Net Income | 15.91M |
| EBITDA | 12.35M |
| EBIT | 11.48M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 27.34 million in cash and 56.01 million in debt, with a net cash position of -28.67 million or -0.15 per share.
| Cash & Cash Equivalents | 27.34M |
| Total Debt | 56.01M |
| Net Cash | -28.67M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 59.85M |
| Book Value Per Share | 0.31 |
| Working Capital | 24.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 million and capital expenditures -2.32 million, giving a free cash flow of -1.05 million.
| Operating Cash Flow | 1.27M |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | 867,829 |
| Net Borrowing | -3.11M |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 34.37%, with operating and profit margins of 4.53% and 6.28%.
| Gross Margin | 34.37% |
| Operating Margin | 4.53% |
| Pretax Margin | -0.86% |
| Profit Margin | 6.28% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
TSX:DRT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 8.78% |
| FCF Yield | -0.65% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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
TSX:DRT has an Altman Z-Score of 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |