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Adf Group(OTC) ADFJF

Market Cap$334.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+918%
5 Year+606%
1 Year+78%
1 Month-5%
$11.71
-3.3%
-0.40Today
Adf Group last closing stock price
MetricPriceDate
Last closeUSD 11.712026-07-30
Adf Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.58%USD 12.672026-07-23
1 month-5.06%USD 12.332026-06-30
3 month+53.27%USD 7.642026-05-01
Year to date+76.72%USD 6.632025-12-31
1 year+77.99%USD 6.582025-07-30
3 year+313.19%USD 2.832023-07-31
5 year+606.15%USD 1.662021-07-29
Since inception+917.97%USD 1.152012-05-01

Adf Group Financials at a Glance

Market Cap

$334.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$302.57M

Net Income (TTM)

CA$29.61M

EPS (TTM)

$0.75

P/E Ratio

15.61

Dividend

$0.03

Beta (Volatility)

0.45 (Low)

Price

$11.71

Volume

3,200

Open

$11.73

Previous Close

$11.71

Daily Range

$11.71 - $11.73

52-Week Range

$4.75 - $12.95

Estimated Earnings Date

Sep 10, 2026

ADFJF News

No articles available.

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About Adf Group

ADF Group Inc. specializes in structural design and engineering for projects across Canada and the United States. The company is engaged in manufacturing and erecting intricate steel frameworks and various metalwork services, catering to diverse sectors within the non-residential construction industry.

Products and Services
  • Structural design and engineering of steel connections
  • Manufacturing and erection of steel frameworks
  • Architectural and general metalwork services
Growth Outlook
  • Recent quarterly revenue reached CAD 99.2 million, a significant increase
  • Trailing twelve months (TTM) revenue of CAD 339.5 million indicates strong demand
  • Expansion into new markets is anticipated to drive future growth
Financial Highlights
  • Net income for the latest quarter was CAD 12.0 million, reflecting robust profitability
  • TTM gross profit margin stands at 23.4%, showcasing operational efficiency
  • Current ratio of 2.20 indicates strong liquidity position
ADF Group Inc. has established itself as a key player in the metal fabrication industry, with a focus on high-quality engineering and manufacturing services. The company's recent financial performance demonstrates a solid upward trajectory, with significant revenue growth and profitability. The strong liquidity position further enhances its ability to capitalize on new opportunities and navigate market challenges. As ADF Group continues to expand its offerings and market reach, it presents a compelling case for potential investors interested in the industrial sector.
AI Generated • Jul 4, 2026

Industry

Metals and Mining

Sector

Materials

Employees

749

CEO

Jean Paschini

Website

www.adfgroup.com

Headquarters

Terrebonne, QC J6Y 1T3, CA

ADFJF Financials

Key Financial Metrics (TTM)

Gross Margin

23.40%

Operating Margin

14.61%

Net Income Margin

9.79%

Return on Equity

16.30%

Return on Capital

16.24%

Return on Assets

8.55%

Earnings Yield

6.41%

Dividend Yield

0.25%

Payout Ratio

3.87%

Stock Overview

Market Cap

$334.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

28.55M

Volume

3.20K

Avg. Volume

10.50K

Financials (TTM)

Gross Profit

CA$71.18M

Operating Income

CA$44.19M

EBITDA

CA$48.69M

Operating Cash Flow

CA$33.09M

Capital Expenditure

-CA$15.83M

Free Cash Flow

CA$17.26M

Cash & ST Invst.

CA$62.10M

Total Debt

CA$40.19M

Adf Group Performance Analysis

Adf Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31CAD 191,779,744-14.4%
20242024-01-31CAD 245,273,24727.9%
20252025-01-31CAD 246,465,1430.5%
20262026-01-31CAD 185,809,141-24.6%
Adf Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-07-31-4.5%
Q32025-10-3134.7%
Q42026-01-3110.5%
Q12026-04-3025.7%
Adf Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31CAD 0.3549.6%
20242024-01-31CAD 0.85144.1%
20252025-01-31CAD 1.4165.5%
20262026-01-31CAD 0.66-53.2%
Adf Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-07-31-89.5%
Q32025-10-311039.2%
Q42026-01-315.6%
Q12026-04-3010.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$99.23M

+78.7%

Gross Profit

CA$23.58M

+93.4%

Gross Margin

23.76%

N/A

Market Cap

$334.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$472.92K

N/A

Employees

707

N/A

Net Income

CA$12.03M

+37.6%

EBITDA

CA$18.48M

+38.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$62.10M

-17.5%

Total Debt

CA$40.19M

-0.2%

Accounts Receivable

CA$113.43M

+24.0%

Inventory

CA$18.65M

+32.7%

Long Term Debt

CA$35.01M

-11.0%

Short Term Debt

CA$5.18M

+11.3%

Return on Assets

8.55%

N/A

Return on Invested Capital

17.45%

N/A

Free Cash Flow

CA$2.34M

-90.2%

Operating Cash Flow

CA$9.61M

-62.0%

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Questions About ADFJF

What is the current price of Adf Group?

Adf Group is trading at $11.71 per share.

What is the 52-week range for Adf Group?

Over the past 52 weeks, Adf Group has traded between $4.75 and $12.95.

How much debt does Adf Group have?

As of the most recent reporting period, Adf Group reported total debt of CA$29.54M.

How much cash does Adf Group have on hand?

Adf Group reported CA$45.64M in cash and cash equivalents in its most recent financial results.

What is Adf Group’s dividend yield?

Adf Group currently has a dividend yield of 0.25%.

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