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Adf Group(TSX) DRX

Market CapCA$386.89MMarket 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 (1999)+99%
5 Year+726%
1 Year+74%
1 Month-15%
CA$13.46
-0.52%
-0.07Today
Adf Group last closing stock price
MetricPriceDate
Last closeCAD 13.462026-09-25
Adf Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.3%CAD 13.422026-09-18
1 month-14.74%CAD 15.792026-08-26
3 month-8.05%CAD 14.642026-06-26
Year to date+46.67%CAD 9.182025-12-31
1 year+74.07%CAD 7.732025-09-25
3 year+187.37%CAD 4.682023-09-26
5 year+725.84%CAD 1.632021-09-24
Since inception+99.27%CAD 6.791999-07-21

Adf Group Financials at a Glance

Market Cap

CA$386.89MMarket 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$344.50M

Net Income (TTM)

CA$31.65M

EPS (TTM)

CA$1.11

P/E Ratio

12.24

Dividend

CA$0.04

Beta (Volatility)

1.00 (Average)

Price

CA$13.46

Volume

14,017

Open

CA$13.60

Previous Close

CA$13.46

Daily Range

CA$13.39 - CA$13.60

52-Week Range

CA$6.90 - CA$18.44

Estimated Earnings Date

Dec 10, 2026

DRX News

No articles available.

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About Adf Group

ADF Group Inc. specializes in structural steel services, focusing on design, engineering, fabrication, and erection of complex steel frameworks. The company operates primarily in the non-residential construction market across Canada and the United States.

Products and Services
  • Design and engineering of structural steel connections
  • Fabrication and erection of complex steel frameworks
  • Architectural and miscellaneous metalwork solutions
Growth Outlook
  • Recent quarterly revenue reached CAD 95.03 million, showcasing strong demand
  • Trailing twelve months (TTM) revenue of CAD 392.61 million indicates consistent growth
  • Positive cash flow from operations of CAD 36.55 million supports future expansion
Financial Highlights
  • Net income for the latest quarter was CAD 2.95 million, reflecting profitability
  • TTM gross profit margin stands at 22.41%, indicating operational efficiency
  • Current ratio of 2.03 suggests strong liquidity position
ADF Group Inc. has established itself as a key player in the metal fabrication industry, leveraging its expertise to serve a diverse client base, including general contractors and engineering firms. The company's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, even in a competitive market. With a solid growth outlook and a focus on operational efficiency, ADF Group is well-positioned to capitalize on opportunities in the non-residential construction sector.
AI Generated • Sep 22, 2026

Industry

Metals and Mining

Sector

Materials

Employees

754

CEO

Jean Paschini

Website

www.adfgroup.com

Headquarters

Terrebonne, QC J6Y 1T3, CA

DRX Financials

Key Financial Metrics (TTM)

Gross Margin

22.41%

Operating Margin

14.03%

Net Income Margin

9.19%

Return on Equity

16.61%

Return on Capital

16.24%

Return on Assets

8.65%

Earnings Yield

8.17%

Dividend Yield

0.30%

Payout Ratio

3.61%

Stock Overview

Market Cap

CA$386.89MMarket 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

14.02K

Avg. Volume

57.56K

Financials (TTM)

Gross Profit

CA$77.19M

Operating Income

CA$48.33M

EBITDA

CA$54.25M

Operating Cash Flow

CA$87.33M

Capital Expenditure

-CA$18.46M

Free Cash Flow

CA$68.87M

Cash & ST Invst.

CA$91.43M

Total Debt

CA$38.79M

Adf Group Performance Analysis

Adf Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31CAD 250,890,000-10.6%
20242024-01-31CAD 331,023,00031.9%
20252025-01-31CAD 339,632,0002.6%
20262026-01-31CAD 258,736,000-23.8%
Adf Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-10-3134.7%
Q42026-01-3110.3%
Q12026-04-3026.0%
Q22026-07-31-4.3%
Adf Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31CAD 0.4656.2%
20242024-01-31CAD 1.15151.9%
20252025-01-31CAD 1.9569.0%
20262026-01-31CAD 0.92-52.7%
Adf Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-10-311039.2%
Q42026-01-318.3%
Q12026-04-307.7%
Q22026-07-31-76.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$95.03M

+79.3%

Gross Profit

CA$17.36M

+58.6%

Gross Margin

18.27%

N/A

Market Cap

CA$386.89MMarket 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

CA$513.12K

N/A

Employees

754

N/A

Net Income

CA$2.95M

+228.5%

EBITDA

CA$8.44M

+193.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$91.43M

+79.5%

Total Debt

CA$38.79M

-12.5%

Accounts Receivable

CA$89.73M

-22.6%

Inventory

CA$19.02M

+3.8%

Long Term Debt

CA$32.74M

-14.8%

Short Term Debt

CA$6.05M

+2.3%

Return on Assets

8.65%

N/A

Return on Invested Capital

18.62%

N/A

Free Cash Flow

CA$31.18M

+258.2%

Operating Cash Flow

CA$36.55M

+300.5%

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Questions About DRX

What is the current price of Adf Group?

Adf Group is trading at CA$13.46 per share.

What is the 52-week range for Adf Group?

Over the past 52 weeks, Adf Group has traded between CA$6.90 and CA$18.44.

How much debt does Adf Group have?

As of the most recent reporting period, Adf Group reported total debt of CA$38.79M.

How much cash does Adf Group have on hand?

Adf Group reported CA$91.43M 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 0.30%.

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