TSX:DRT Statistics

Total Valuation

TSX:DRT has a market cap or net worth of CAD 179.89 million. The enterprise value is 212.46 million.

Market Cap	179.89M
Enterprise Value	212.46M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

TSX:DRT has 189.36 million shares outstanding. The number of shares has increased by 61.05% in one year.

Current Share Class	189.36M
Shares Outstanding	189.36M
Shares Change (YoY)	+61.05%
Shares Change (QoQ)	-20.56%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	6.76%
Float	74.60M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 34.62.

PE Ratio	11.50
Forward PE	34.62
PS Ratio	0.72
PB Ratio	3.19
P/TBV Ratio	3.43
P/FCF Ratio	10.68
P/OCF Ratio	9.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 12.62.

EV / Earnings	13.36
EV / Sales	0.85
EV / EBITDA	20.55
EV / EBIT	27.91
EV / FCF	12.62

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.33% in the last 52 weeks. The beta is 0.44, so TSX:DRT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+58.33%
50-Day Moving Average	0.97
200-Day Moving Average	0.94
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	45,751

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	8.84%
FCF Yield	9.36%

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