TSX:DRT Statistics

Total Valuation

TSX:DRT has a market cap or net worth of CAD 176.50 million. The enterprise value is 211.31 million.

Market Cap	176.50M
Enterprise Value	211.31M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:DRT has 191.85 million shares outstanding. The number of shares has decreased by -20.51% in one year.

Current Share Class	191.85M
Shares Outstanding	191.85M
Shares Change (YoY)	-20.51%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	7.61%
Float	75.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.51
PS Ratio	0.76
PB Ratio	4.51
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.52, with an EV/FCF ratio of -86.92.

EV / Earnings	-10.67
EV / Sales	0.91
EV / EBITDA	91.52
EV / EBIT	n/a
EV / FCF	-86.92

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.60.

Current Ratio	1.10
Quick Ratio	0.76
Debt / Equity	1.60
Debt / EBITDA	27.14
Debt / FCF	-25.78
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -40.63% and return on invested capital (ROIC) is -6.21%.

Return on Equity (ROE)	-40.63%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-6.21%
Return on Capital Employed (ROCE)	-7.50%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	305,436
Profits Per Employee	-26,134
Employee Count	847
Asset Turnover	1.53
Inventory Turnover	7.35

Taxes

In the past 12 months, TSX:DRT has paid 695,158 in taxes.

Income Tax	695,158
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.16% in the last 52 weeks. The beta is -0.09, so TSX:DRT's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-3.16%
50-Day Moving Average	0.88
200-Day Moving Average	0.87
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	138,614

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 231.52 million and -19.81 million in losses. Loss per share was -0.11.

Revenue	231.52M
Gross Profit	76.02M
Operating Income	-4.70M
Pretax Income	-19.11M
Net Income	-19.81M
EBITDA	-3.32M
EBIT	-4.70M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 27.87 million in cash and 62.68 million in debt, giving a net cash position of -34.81 million or -0.18 per share.

Cash & Cash Equivalents	27.87M
Total Debt	62.68M
Net Cash	-34.81M
Net Cash Per Share	-0.18
Equity (Book Value)	39.12M
Book Value Per Share	0.20
Working Capital	7.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -263,255 and capital expenditures -2.17 million, giving a free cash flow of -2.43 million.

Operating Cash Flow	-263,255
Capital Expenditures	-2.17M
Free Cash Flow	-2.43M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 32.84%, with operating and profit margins of -2.03% and -8.56%.

Gross Margin	32.84%
Operating Margin	-2.03%
Pretax Margin	-8.26%
Profit Margin	-8.56%
EBITDA Margin	-1.44%
EBIT Margin	-2.03%
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	20.51%
Shareholder Yield	20.51%
Earnings Yield	-11.22%
FCF Yield	-1.38%

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 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	2