Canada
· Delayed Price · Currency is CAD TSX:DRT Statistics
Total Valuation
TSX:DRT has a market cap or net worth of CAD 155.99 million. The enterprise value is 188.55 million.
| Market Cap | 155.99M |
| Enterprise Value | 188.55M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DRT has 190.23 million shares outstanding. The number of shares has increased by 61.05% in one year.
| Current Share Class | 190.23M |
| Shares Outstanding | 190.23M |
| Shares Change (YoY) | +61.05% |
| Shares Change (QoQ) | -20.56% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 6.72% |
| Float | 75.25M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 30.02.
| PE Ratio | 9.93 |
| Forward PE | 30.02 |
| PS Ratio | 0.62 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 11.20.
| EV / Earnings | 11.86 |
| EV / Sales | 0.75 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 24.77 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.61 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 4.36 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 31.34% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 31.34% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 7.25% |
| Revenue Per Employee | 297,269 |
| Profits Per Employee | 18,820 |
| Employee Count | 847 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, TSX:DRT has paid 661,181 in taxes.
| Income Tax | 661,181 |
| Effective Tax Rate | 3.99% |
Stock Price Statistics
The stock price has increased by +38.98% in the last 52 weeks. The beta is 0.43, so TSX:DRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +38.98% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 39,651 |
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 251.19 million and earned 15.90 million in profits. Earnings per share was 0.08.
| Revenue | 251.19M |
| Gross Profit | 92.38M |
| Operating Income | 7.61M |
| Pretax Income | 16.56M |
| Net Income | 15.90M |
| EBITDA | 10.34M |
| EBIT | 7.61M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 40.88 million in cash and 73.44 million in debt, giving a net cash position of -32.56 million or -0.17 per share.
| Cash & Cash Equivalents | 40.88M |
| Total Debt | 73.44M |
| Net Cash | -32.56M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 56.35M |
| Book Value Per Share | 0.30 |
| Working Capital | 34.27M |
Cash Flow
In the last 12 months, operating cash flow was 18.79 million and capital expenditures -1.95 million, giving a free cash flow of 16.84 million.
| Operating Cash Flow | 18.79M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | 16.84M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 36.78%, with operating and profit margins of 3.03% and 6.33%.
| Gross Margin | 36.78% |
| Operating Margin | 3.03% |
| Pretax Margin | 6.59% |
| Profit Margin | 6.33% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.03% |
| FCF Margin | 6.70% |
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 | -61.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.19% |
| FCF Yield | 10.80% |
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 0.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 7 |