Adf Group
(OTC) ADFJF
Adf Group Financials at a Glance
Market Cap
$301.52M
Revenue (TTM)
CA$302.57M
Net Income (TTM)
CA$29.61M
EPS (TTM)
$0.75
P/E Ratio
14.07
Dividend
$0.03
Beta (Volatility)
0.43 (Low)
Dividend
$0.03
Beta (Volatility)
0.43 (Low)
Price
$10.85
Volume
35,806
Open
$11.00
Price
$10.85
Volume
35,806
Open
$11.00
Previous Close
$10.85
Daily Range
$10.54 - $11.08
52-Week Range
$4.75 - $11.08
Estimated Earnings Date
Sep 10, 2026
Dividend
$0.03
Beta (Volatility)
0.43 (Low)
Price
$10.85
Volume
35,806
Open
$11.00
Previous Close
$10.85
Daily Range
$10.54 - $11.08
52-Week Range
$4.75 - $11.08
Estimated Earnings Date
Sep 10, 2026
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Get Access NowAbout Adf Group
Industry
Metals and Mining
Sector
MaterialsEmployees
749
CEO
Jean Paschini
Website
www.adfgroup.comHeadquarters
Terrebonne, QC J6Y 1T3, CA
ADFJF Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
15%
Net Income Margin
10%
Return on Equity
16%
Return on Capital
17%
Return on Assets
9%
Earnings Yield
7.11%
Dividend Yield
0.27%
Payout Ratio
3.87%
Stock Overview
Market Cap
$301.52M
Shares Outstanding
28.55M
Volume
35.81K
Avg. Volume
5.93K
Financials (TTM)
Gross Profit
CA$59.87M
Operating Income
CA$36.64M
EBITDA
CA$43.57M
Operating Cash Flow
CA$47.57M
Capital Expenditure
-CA$7.41M
Free Cash Flow
CA$40.15M
Cash & ST Invst.
CA$62.83M
Total Debt
CA$41.69M
Adf Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$99.23M
+78.7%
Gross Profit
CA$23.58M
+93.4%
Gross Margin
23.76%
N/A
Market Cap
$301.52M
N/A
Market Cap/Employee
$537.47K
N/A
Employees
561
N/A
Net Income
CA$12.03M
+37.6%
EBITDA
CA$18.48M
+38.6%
Quarterly Fundamentals
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$6.09M
+30.8%
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%