Canada · Delayed Price · Currency is CAD TSX:DRT Statistics
Total Valuation
TSX:DRT has a market cap or net worth of CAD 151.07 million. The enterprise value is 184.48 million.
| Market Cap | 151.07M |
| Enterprise Value | 184.48M |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DRT has 193.68 million shares outstanding. The number of shares has decreased by -11.50% in one year.
| Current Share Class | 193.68M |
| Shares Outstanding | 193.68M |
| Shares Change (YoY) | -11.50% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 7.56% |
| Float | 78.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.70 |
| PS Ratio | 0.64 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.22, with an EV/FCF ratio of -30.02.
| EV / Earnings | -7.75 |
| EV / Sales | 0.78 |
| EV / EBITDA | 156.22 |
| EV / EBIT | n/a |
| EV / FCF | -30.02 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.16 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 46.02 |
| Debt / FCF | -8.84 |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -53.61% and return on invested capital (ROIC) is -8.24%.
| Return on Equity (ROE) | -53.61% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -8.24% |
| Return on Capital Employed (ROCE) | -9.21% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 313,041 |
| Profits Per Employee | -31,416 |
| Employee Count | 760 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, TSX:DRT has paid 756,556 in taxes.
| Income Tax | 756,556 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks. The beta is -0.03, so TSX:DRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 49,540 |
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 237.29 million and -23.81 million in losses. Loss per share was -0.13.
| Revenue | 237.29M |
| Gross Profit | 75.25M |
| Operating Income | -5.88M |
| Pretax Income | -23.06M |
| Net Income | -23.81M |
| EBITDA | -4.55M |
| EBIT | -5.88M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 20.94 million in cash and 54.35 million in debt, with a net cash position of -33.41 million or -0.17 per share.
| Cash & Cash Equivalents | 20.94M |
| Total Debt | 54.35M |
| Net Cash | -33.41M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 34.13M |
| Book Value Per Share | 0.18 |
| Working Capital | 10.81M |
Cash Flow
In the last 12 months, operating cash flow was -3.73 million and capital expenditures -2.42 million, giving a free cash flow of -6.15 million.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -7.46M |
| Free Cash Flow | -6.15M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 31.71%, with operating and profit margins of -2.48% and -10.04%.
| Gross Margin | 31.71% |
| Operating Margin | -2.48% |
| Pretax Margin | -9.72% |
| Profit Margin | -10.04% |
| EBITDA Margin | -1.92% |
| EBIT Margin | -2.48% |
| 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 |
| Buyback Yield | 11.50% |
| Shareholder Yield | 11.50% |
| Earnings Yield | -15.76% |
| FCF Yield | -4.07% |
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 | n/a |
| Graham 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |