TSX:DRT Statistics

Total Valuation

TSX:DRT has a market cap or net worth of CAD 193.42 million. The enterprise value is 226.27 million.

Market Cap	193.42M
Enterprise Value	226.27M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:DRT has 189.63 million shares outstanding. The number of shares has increased by 106.86% in one year.

Current Share Class	n/a
Shares Outstanding	189.63M
Shares Change (YoY)	+106.86%
Shares Change (QoQ)	+24.94%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	6.75%
Float	75.02M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 18.40.

PE Ratio	9.92
Forward PE	18.40
PS Ratio	0.77
PB Ratio	3.16
P/TBV Ratio	3.36
P/FCF Ratio	22.62
P/OCF Ratio	18.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 26.46.

EV / Earnings	10.65
EV / Sales	0.90
EV / EBITDA	20.11
EV / EBIT	26.79
EV / FCF	26.46

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.22.

Current Ratio	2.27
Quick Ratio	1.66
Debt / Equity	1.22
Debt / EBITDA	6.67
Debt / FCF	8.77
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 59.45% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	59.45%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	296,815
Profits Per Employee	25,150
Employee Count	847
Asset Turnover	1.44
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.55, so TSX:DRT's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+54.55%
50-Day Moving Average	1.04
200-Day Moving Average	0.90
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	33,966

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 250.81 million and earned 21.25 million in profits. Earnings per share was 0.10.

Revenue	250.81M
Gross Profit	92.63M
Operating Income	8.44M
Pretax Income	21.90M
Net Income	21.25M
EBITDA	11.25M
EBIT	8.44M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 42.14 million in cash and 74.99 million in debt, giving a net cash position of -32.85 million or -0.17 per share.

Cash & Cash Equivalents	42.14M
Total Debt	74.99M
Net Cash	-32.85M
Net Cash Per Share	-0.17
Equity (Book Value)	61.28M
Book Value Per Share	0.32
Working Capital	54.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.57 million and capital expenditures -2.01 million, giving a free cash flow of 8.55 million.

Operating Cash Flow	10.57M
Capital Expenditures	-2.01M
Free Cash Flow	8.55M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 36.93%, with operating and profit margins of 3.37% and 8.47%.

Gross Margin	36.93%
Operating Margin	3.37%
Pretax Margin	8.73%
Profit Margin	8.47%
EBITDA Margin	4.49%
EBIT Margin	3.37%
FCF Margin	3.41%

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	-106.86%
Shareholder Yield	-106.86%
Earnings Yield	10.99%
FCF Yield	4.42%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a