Adf Group
(TSX) DRX
Adf Group Financials at a Glance
Market Cap
CA$429.72M
Revenue (TTM)
CA$302.47M
Net Income (TTM)
CA$29.60M
EPS (TTM)
CA$1.04
P/E Ratio
14.53
Dividend
CA$0.04
Beta (Volatility)
1.01 (Average)
Dividend
CA$0.04
Beta (Volatility)
1.01 (Average)
Price
CA$15.05
Volume
58,033
Open
CA$14.68
Price
CA$15.05
Volume
58,033
Open
CA$14.68
Previous Close
CA$15.05
Daily Range
CA$14.50 - CA$15.17
52-Week Range
CA$6.90 - CA$15.73
Estimated Earnings Date
Sep 10, 2026
Dividend
CA$0.04
Beta (Volatility)
1.01 (Average)
Price
CA$15.05
Volume
58,033
Open
CA$14.68
Previous Close
CA$15.05
Daily Range
CA$14.50 - CA$15.17
52-Week Range
CA$6.90 - CA$15.73
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
DRX 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
6.88%
Dividend Yield
0.27%
Payout Ratio
3.87%
Stock Overview
Market Cap
CA$429.72M
Shares Outstanding
28.55M
Volume
58.03K
Avg. Volume
90.46K
Financials (TTM)
Gross Profit
CA$70.78M
Operating Income
CA$44.19M
EBITDA
CA$48.68M
Operating Cash Flow
CA$32.54M
Capital Expenditure
-CA$14.55M
Free Cash Flow
CA$17.99M
Cash & ST Invst.
CA$62.13M
Total Debt
CA$40.20M
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$99.26M
+78.8%
Gross Profit
CA$23.58M
+93.5%
Gross Margin
23.76%
N/A
Market Cap
CA$429.72M
N/A
Market Cap/Employee
CA$766.00K
N/A
Employees
561
N/A
Net Income
CA$12.04M
+37.6%
EBITDA
CA$18.49M
+38.6%
Quarterly Fundamentals
Total Cash
CA$62.13M
-17.5%
Total Debt
CA$40.20M
-9.7%
Accounts Receivable
CA$113.47M
+24.0%
Inventory
CA$18.66M
+32.7%
Long Term Debt
CA$35.03M
-11.0%
Short Term Debt
CA$6.09M
+17.7%
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%