Canada · Delayed Price · Currency is CAD TSX:DRT Statistics
Total Valuation
TSX:DRT has a market cap or net worth of CAD 145.05 million. The enterprise value is 184.41 million.
| Market Cap | 145.05M |
| Enterprise Value | 184.41M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DRT has 190.85 million shares outstanding. The number of shares has increased by 19.64% in one year.
| Current Share Class | 190.85M |
| Shares Outstanding | 190.85M |
| Shares Change (YoY) | +19.64% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 2.88% |
| Float | 74.34M |
Valuation Ratios
The trailing PE ratio is 27.66.
| PE Ratio | 27.66 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.65, with an EV/FCF ratio of 22.66.
| EV / Earnings | 34.98 |
| EV / Sales | 0.78 |
| EV / EBITDA | 73.65 |
| EV / EBIT | n/a |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.48 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 28.30 |
| Debt / FCF | 8.71 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.13% |
| Revenue Per Employee | 278,392 |
| Profits Per Employee | 6,240 |
| Employee Count | 847 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, TSX:DRT has paid 342,329 in taxes.
| Income Tax | 342,329 |
| Effective Tax Rate | 6.10% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.26, so TSX:DRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 27,906 |
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 235.24 million and earned 5.27 million in profits. Earnings per share was 0.03.
| Revenue | 235.24M |
| Gross Profit | 81.44M |
| Operating Income | -117,292 |
| Pretax Income | 5.62M |
| Net Income | 5.27M |
| EBITDA | 2.50M |
| EBIT | -117,292 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 31.51 million in cash and 70.87 million in debt, giving a net cash position of -39.37 million or -0.21 per share.
| Cash & Cash Equivalents | 31.51M |
| Total Debt | 70.87M |
| Net Cash | -39.37M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 47.04M |
| Book Value Per Share | 0.25 |
| Working Capital | 26.92M |
Cash Flow
In the last 12 months, operating cash flow was 10.24 million and capital expenditures -2.10 million, giving a free cash flow of 8.14 million.
| Operating Cash Flow | 10.24M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 8.14M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 34.62%, with operating and profit margins of -0.05% and 2.24%.
| Gross Margin | 34.62% |
| Operating Margin | -0.05% |
| Pretax Margin | 2.39% |
| Profit Margin | 2.24% |
| EBITDA Margin | 1.06% |
| EBIT Margin | -0.05% |
| FCF Margin | 3.46% |
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 |
| Buyback Yield | -19.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.64% |
| FCF Yield | 5.61% |
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 |
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 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |