Adf Group
(TSX) DRX
Adf Group Financials at a Glance
Market Cap
CA$304.38M
Revenue (TTM)
CA$258.74M
Net Income (TTM)
CA$26.31M
EPS (TTM)
CA$0.92
P/E Ratio
11.61
Dividend
CA$0.04
Beta (Volatility)
0.99 (Low)
Dividend
CA$0.04
Beta (Volatility)
0.99 (Low)
Price
CA$10.29
Volume
39,259
Open
CA$10.75
Price
CA$10.29
Volume
39,259
Open
CA$10.75
Previous Close
CA$10.29
Daily Range
CA$10.25 - CA$10.93
52-Week Range
CA$6.69 - CA$11.75
Estimated Earnings Date
Jun 9, 2026
Dividend
CA$0.04
Beta (Volatility)
0.99 (Low)
Price
CA$10.29
Volume
39,259
Open
CA$10.75
Previous Close
CA$10.29
Daily Range
CA$10.25 - CA$10.93
52-Week Range
CA$6.69 - CA$11.75
Estimated Earnings Date
Jun 9, 2026
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Get Access NowAbout Adf Group
Industry
Metals and Mining
Sector
MaterialsEmployees
707
CEO
Jean Paschini
Website
www.adfgroup.comHeadquarters
Terrebonne, QC J6Y 1T3, CA
DRX Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
14%
Net Income Margin
10%
Return on Equity
15%
Return on Capital
15%
Return on Assets
8%
Earnings Yield
8.61%
Dividend Yield
0.38%
Payout Ratio
4.36%
Stock Overview
Market Cap
CA$304.38M
Shares Outstanding
28.55M
Volume
39.26K
Avg. Volume
63.84K
Financials (TTM)
Gross Profit
CA$59.77M
Operating Income
CA$36.58M
EBITDA
CA$43.50M
Operating Cash Flow
CA$47.49M
Capital Expenditure
-CA$7.40M
Free Cash Flow
CA$40.09M
Cash & ST Invst.
CA$62.73M
Total Debt
CA$41.63M
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$78.79M
+1.8%
Gross Profit
CA$16.93M
-29.5%
Gross Margin
21.48%
N/A
Market Cap
CA$304.38M
N/A
Market Cap/Employee
CA$542.56K
N/A
Employees
561
N/A
Net Income
CA$6.36M
-30.1%
EBITDA
CA$11.05M
-26.1%
Quarterly Fundamentals
Net Cash
CA$21.10M
+47.0%
Accounts Receivable
CA$100.70M
-10.1%
Inventory
CA$19.57M
+45.1%
Long Term Debt
CA$36.46M
-10.3%
Short Term Debt
CA$5.17M
+3.3%
Return on Assets
8.01%
N/A
Return on Invested Capital
15.12%
N/A
Free Cash Flow
CA$34.23M
+19686.1%
Operating Cash Flow
CA$35.62M
+2507.5%