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ADF Group Inc.

$9.94 +$3.01 (+43.43%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$9.56

Day Range

$9.55$9.94

Year Range

$4.75$12.95

Market Cap

283.82M

AVG Volume

7.72K

Trailing/Forward PE

10.79/4.52

PEG ratio

0.12

Dividend Yield

0.29%

Next Earnings Date

2026-12-10

Primary Exchange

Other OTC

Revenue (CAD)

ADFJF Revenue (CAD) by year
Period	Revenue (CAD)
2025	258.86M
2024	339.63M
2023	331.02M
2022	250.89M
2021	280.74M
2020	172.59M
2019	179.71M
2018	135.07M
2017	180.47M
2016	102.85M

Net Income (CAD)

ADFJF Net Income (CAD) by year
Period	Net Income (CAD)
2025	26.32M
2024	56.79M
2023	37.62M
2022	14.94M
2021	9.56M
2020	6.87M
2019	-2.13M
2018	-374K
2017	-7.21M
2016	1.5M

Operating Income (CAD)

ADFJF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	36.6M
2024	85.46M
2023	47.43M
2022	20.77M
2021	12.59M
2020	11.28M
2019	349K
2018	-2.63M
2017	4.04M
2016	3.82M

EBITDA (CAD)

ADFJF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	43.55M
2024	88.55M
2023	53.63M
2022	23.96M
2021	17.06M
2020	17.16M
2019	4.84M
2018	1.91M
2017	8.45M
2016	8.42M

Cash Flows (CAD)

ADFJF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	38.67M
2024	45.2M
2023	76.16M
2022	-14.77M
2021	-16.06M
2020	27.02M
2019	-2.53M
2018	8.23M
2017	-2.01M
2016	-17.83M

EPS (CAD)

ADFJF EPS (CAD) by year
Period	EPS (CAD)
2025	1.07
2024	1.84
2023	1.15
2022	0.46
2021	0.29
2020	0.2
2019	-0.06
2018	-0.01
2017	-0.22
2016	0.05

Expenses (CAD)

ADFJF Expenses (CAD) by year
Period	Expenses (CAD)
2025	32.96M
2024	30.57M
2023	31.52M
2022	26.93M
2021	30.31M
2020	16.6M
2019	17.64M
2018	15.94M
2017	17.61M
2016	20.66M

Cash & Debt (CAD)

ADFJF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	62.83M
2024	59.98M
2023	72.38M
2022	7.19M
2021	7.13M
2020	17.81M
2019	3.98M
2018	4.16M
2017	4.91M
2016	334K

Debt ratios

ADFJF Debt ratios by year
Period	Debt ratios
2025	-0.1
2024	-0.1
2023	-0.21
2022	0.7
2021	0.72
2020	0.24
2019	1.53
2018	1.14

Margins

ADFJF Margins by year
Period	Margins
2025	23.1%
2024	31.48%
2023	21.93%
2022	14.18%
2021	8.8%
2020	15.18%
2019	9.19%
2018	7.07%
2017	8.93%
2016	16.73%

Return on Capital

ADFJF Return on Capital by year
Period	Return on Capital
2025	14.31%
2024	33.54%
2023	23.2%
2022	11.95%
2021	8.82%
2020	6.9%
2019	-2.26%
2018	-0.39%
2017	-7.53%
2016	1.42%

Shares Outstanding

ADFJF Shares Outstanding by year
Period	Shares Outstanding
2025	16.48M
2024	29.02M
2023	32.64M
2022	32.64M
2021	32.63M
2020	32.63M
2019	32.63M
2018	32.63M
2017	32.64M
2016	32.62M

Dividends (CAD)

ADFJF Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.01
2025	0.03
2024	0.02
2023	0.01
2022	0.02
2021	0.02
2020	0.01
2019	0.01
2018	0.02
2017	0.02

Book Value Per Share (CAD)

ADFJF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	11.16
2024	5.83
2023	4.97
2022	3.83
2021	3.32
2020	3.05
2019	2.89
2018	2.97
2017	2.93
2016	3.24

Total Assets (CAD)

ADFJF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	329.19M
2024	307.9M
2023	328.61M
2022	271.62M
2021	201.05M
2020	189.95M
2019	173.54M
2018	163.21M
2017	175.26M
2016	158.68M

PE Ratio

ADFJF PE Ratio by year
Period	PE Ratio
Sep 26	13.29
Sep 26	12.79
Sep 26	15.27
Aug 26	15.32
Aug 26	15.73
Aug 26	15.3
Aug 26	14.47
Jul 26	15.35
Jul 26	11.25
Jul 26	11.12
Jul 26	11.07
Jul 26	10.96
Jun 26	9.1
Jun 26	9.78
Jun 26	9.25
Jun 26	6.75
May 26	6.71
May 26	6.39
May 26	6.13
May 26	6.66
May 26	6.5
Apr 26	9.56
Apr 26	9.05
Apr 26	10.99
Apr 26	9.2
Mar 26	8.92
Mar 26	8.82
Mar 26	8.82
Mar 26	9.72
Feb 26	10.37
Feb 26	10.43
Feb 26	9.67
Feb 26	9.44
Jan 26	8.95
Jan 26	6.72
Jan 26	7.03
Jan 26	7.48
Jan 26	7.69
Dec 25	7.07
Dec 25	6.99
Dec 25	6.61
Dec 25	6.2
Nov 25	6.12
Nov 25	5.78
Nov 25	6.16
Nov 25	5.7
Oct 25	5.88
Oct 25	4.19
Oct 25	4.32
Oct 25	4.56
Oct 25	4.51
Sep 25	4.52
Sep 25	4.66
Sep 25	4.69
Sep 25	5.85
Aug 25	5.18
Aug 25	4.81
Aug 25	4.98
Aug 25	4.96
Aug 25	4.93
Jul 25	5.1
Jul 25	3.93
Jul 25	4.18
Jul 25	4.16
Jun 25	4.03
Jun 25	4.4
Jun 25	4.35
Jun 25	3.38
May 25	3.47
May 25	3.88
May 25	3.95
May 25	3.51
May 25	3.1
Apr 25	3.23
Apr 25	2.92
Apr 25	2.8
Apr 25	3.56
Mar 25	3.67
Mar 25	3.89
Mar 25	4.09
Mar 25	4.11
Feb 25	4.31
Feb 25	3.97
Feb 25	4.1
Feb 25	4.42
Jan 25	4.14
Jan 25	5.4
Jan 25	5.15
Jan 25	5.19
Jan 25	5.71
Dec 24	5.8
Dec 24	5.96
Dec 24	5.76
Dec 24	5.45
Nov 24	5.23
Nov 24	5.57
Nov 24	5.36
Nov 24	6.1
Nov 24	5.96
Oct 24	6.58

Free Cash Flow Yield

ADFJF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.38%
Sep 26	4.56%
Sep 26	3.82%
Aug 26	3.8%
Aug 26	3.71%
Aug 26	3.81%
Aug 26	4.03%
Jul 26	3.8%
Jul 26	13.06%
Jul 26	13.21%
Jul 26	13.27%
Jul 26	13.4%
Jun 26	16.14%
Jun 26	15.03%
Jun 26	15.89%
Jun 26	21.76%
May 26	21.88%
May 26	22.99%
May 26	23.99%
May 26	22.06%
May 26	22.62%
Apr 26	1.69%
Apr 26	1.79%
Apr 26	1.47%
Apr 26	1.76%
Mar 26	1.82%
Mar 26	1.84%
Mar 26	1.83%
Mar 26	1.67%
Feb 26	1.56%
Feb 26	1.55%
Feb 26	1.67%
Feb 26	1.72%
Jan 26	1.81%
Jan 26	-1.72%
Jan 26	-1.64%
Jan 26	-1.54%
Jan 26	-1.5%
Dec 25	-1.63%
Dec 25	-1.65%
Dec 25	-1.75%
Dec 25	-1.86%
Nov 25	-1.89%
Nov 25	-2%
Nov 25	-1.88%
Nov 25	-2.02%
Oct 25	-1.96%
Oct 25	44.31%
Oct 25	43%
Oct 25	40.72%
Oct 25	41.16%
Sep 25	41.11%
Sep 25	39.85%
Sep 25	39.64%
Sep 25	31.76%
Aug 25	35.89%
Aug 25	38.6%
Aug 25	37.33%
Aug 25	37.49%
Aug 25	37.7%
Jul 25	15.6%
Jul 25	20.28%
Jul 25	19.07%
Jul 25	19.11%
Jun 25	19.77%
Jun 25	18.09%
Jun 25	18.3%
Jun 25	23.56%
May 25	22.96%
May 25	20.52%
May 25	20.17%
May 25	22.68%
May 25	25.69%
Apr 25	39.93%
Apr 25	44.14%
Apr 25	46.06%
Apr 25	36.24%
Mar 25	35.23%
Mar 25	33.21%
Mar 25	31.55%
Mar 25	31.39%
Feb 25	29.95%
Feb 25	32.53%
Feb 25	31.46%
Feb 25	29.21%
Jan 25	31.21%
Jan 25	33.15%
Jan 25	34.73%
Jan 25	34.48%
Jan 25	31.34%
Dec 24	30.82%
Dec 24	30.02%
Dec 24	31.07%
Dec 24	32.82%
Nov 24	34.22%
Nov 24	32.11%
Nov 24	33.38%
Nov 24	29.32%
Nov 24	30%
Oct 24	3.58%

Price to Sales

ADFJF Price to Sales by year
Period	Price to Sales
Sep 26	1.3
Sep 26	1.25
Sep 26	1.49
Aug 26	1.5
Aug 26	1.54
Aug 26	1.5
Aug 26	1.42
Jul 26	1.5
Jul 26	1.14
Jul 26	1.13
Jul 26	1.13
Jul 26	1.11
Jun 26	0.93
Jun 26	0.99
Jun 26	0.94
Jun 26	0.69
May 26	0.68
May 26	0.65
May 26	0.62
May 26	0.68
May 26	0.66
Apr 26	1.08
Apr 26	1.02
Apr 26	1.24
Apr 26	1.04
Mar 26	1.01
Mar 26	1
Mar 26	1
Mar 26	1.1
Feb 26	1.17
Feb 26	1.18
Feb 26	1.09
Feb 26	1.07
Jan 26	1.01
Jan 26	0.89
Jan 26	0.93
Jan 26	0.99
Jan 26	1.02
Dec 25	0.94
Dec 25	0.93
Dec 25	0.87
Dec 25	0.82
Nov 25	0.81
Nov 25	0.76
Nov 25	0.81
Nov 25	0.75
Oct 25	0.78
Oct 25	0.73
Oct 25	0.75
Oct 25	0.8
Oct 25	0.79
Sep 25	0.79
Sep 25	0.81
Sep 25	0.82
Sep 25	1.02
Aug 25	0.9
Aug 25	0.84
Aug 25	0.87
Aug 25	0.87
Aug 25	0.86
Jul 25	0.85
Jul 25	0.66
Jul 25	0.7
Jul 25	0.7
Jun 25	0.67
Jun 25	0.74
Jun 25	0.73
Jun 25	0.56
May 25	0.58
May 25	0.65
May 25	0.66
May 25	0.59
May 25	0.52
Apr 25	0.54
Apr 25	0.49
Apr 25	0.47
Apr 25	0.59
Mar 25	0.61
Mar 25	0.65
Mar 25	0.68
Mar 25	0.68
Feb 25	0.72
Feb 25	0.66
Feb 25	0.68
Feb 25	0.73
Jan 25	0.69
Jan 25	0.81
Jan 25	0.77
Jan 25	0.78
Jan 25	0.86
Dec 24	0.87
Dec 24	0.89
Dec 24	0.86
Dec 24	0.82
Nov 24	0.78
Nov 24	0.84
Nov 24	0.8
Nov 24	0.92
Nov 24	0.9
Oct 24	0.87

EV/EBITDA

ADFJF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.63
Sep 26	7.32
Sep 26	8.84
Aug 26	8.87
Aug 26	9.11
Aug 26	8.86
Aug 26	8.35
Jul 26	8.88
Jul 26	6.31
Jul 26	6.23
Jul 26	6.21
Jul 26	6.14
Jun 26	5.02
Jun 26	5.42
Jun 26	5.1
Jun 26	3.6
May 26	3.57
May 26	3.38
May 26	3.22
May 26	3.54
May 26	3.44
Apr 26	5.8
Apr 26	5.5
Apr 26	6.63
Apr 26	5.59
Mar 26	5.42
Mar 26	5.37
Mar 26	5.37
Mar 26	5.89
Feb 26	6.27
Feb 26	6.3
Feb 26	5.86
Feb 26	5.73
Jan 26	5.44
Jan 26	4.04
Jan 26	4.23
Jan 26	4.5
Jan 26	4.64
Dec 25	4.25
Dec 25	4.2
Dec 25	3.97
Dec 25	3.71
Nov 25	3.67
Nov 25	3.45
Nov 25	3.69
Nov 25	3.41
Oct 25	3.51
Oct 25	2.23
Oct 25	2.31
Oct 25	2.47
Oct 25	2.44
Sep 25	2.44
Sep 25	2.53
Sep 25	2.55
Sep 25	3.29
Aug 25	2.86
Aug 25	2.63
Aug 25	2.73
Aug 25	2.72
Aug 25	2.7
Jul 25	3.06
Jul 25	2.31
Jul 25	2.47
Jul 25	2.46
Jun 25	2.37
Jun 25	2.61
Jun 25	2.58
Jun 25	1.96
May 25	2.01
May 25	2.28
May 25	2.32
May 25	2.04
May 25	1.78
Apr 25	1.95
Apr 25	1.74
Apr 25	1.66
Apr 25	2.17
Mar 25	2.24
Mar 25	2.39
Mar 25	2.52
Mar 25	2.54
Feb 25	2.67
Feb 25	2.44
Feb 25	2.53
Feb 25	2.74
Jan 25	2.55
Jan 25	3.28
Jan 25	3.11
Jan 25	3.14
Jan 25	3.49
Dec 24	3.55
Dec 24	3.66
Dec 24	3.52
Dec 24	3.31
Nov 24	3.16
Nov 24	3.4
Nov 24	3.25
Nov 24	3.75
Nov 24	3.66
Oct 24	4.69

Price/Operating Cashflow

ADFJF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	12.69
Sep 26	12.21
Sep 26	14.58
Aug 26	14.63
Aug 26	15.02
Aug 26	14.61
Aug 26	13.82
Jul 26	14.66
Jul 26	6.34
Jul 26	6.27
Jul 26	6.24
Jul 26	6.18
Jun 26	5.13
Jun 26	5.51
Jun 26	5.21
Jun 26	3.81
May 26	3.78
May 26	3.6
May 26	3.45
May 26	3.75
May 26	3.66
Apr 26	21.71
Apr 26	20.55
Apr 26	24.96
Apr 26	20.89
Mar 26	20.26
Mar 26	20.04
Mar 26	20.04
Mar 26	22.08
Feb 26	23.56
Feb 26	23.68
Feb 26	21.96
Feb 26	21.44
Jan 26	20.32
Jan 26	114.38
Jan 26	119.64
Jan 26	127.26
Jan 26	130.88
Dec 25	120.37
Dec 25	119.01
Dec 25	112.53
Dec 25	105.48
Nov 25	104.17
Nov 25	98.33
Nov 25	104.73
Nov 25	97
Oct 25	99.98
Oct 25	2.05
Oct 25	2.12
Oct 25	2.23
Oct 25	2.21
Sep 25	2.21
Sep 25	2.28
Sep 25	2.29
Sep 25	2.86
Aug 25	2.53
Aug 25	2.36
Aug 25	2.44
Aug 25	2.43
Aug 25	2.41
Jul 25	5.34
Jul 25	4.11
Jul 25	4.37
Jul 25	4.36
Jun 25	4.21
Jun 25	4.6
Jun 25	4.55
Jun 25	3.53
May 25	3.63
May 25	4.06
May 25	4.13
May 25	3.67
May 25	3.24
Apr 25	2.24
Apr 25	2.02
Apr 25	1.94
Apr 25	2.47
Mar 25	2.54
Mar 25	2.69
Mar 25	2.83
Mar 25	2.85
Feb 25	2.98
Feb 25	2.75
Feb 25	2.84
Feb 25	3.06
Jan 25	2.86
Jan 25	2.71
Jan 25	2.59
Jan 25	2.61
Jan 25	2.87
Dec 24	2.92
Dec 24	2.99
Dec 24	2.89
Dec 24	2.74
Nov 24	2.63
Nov 24	2.8
Nov 24	2.69
Nov 24	3.07
Nov 24	3
Oct 24	14.96

Price to Book

ADFJF Price to Book by year
Period	Price to Book
Sep 26	2.01
Sep 26	1.94
Sep 26	2.31
Aug 26	2.32
Aug 26	2.38
Aug 26	2.32
Aug 26	2.19
Jul 26	2.32
Jul 26	1.61
Jul 26	1.59
Jul 26	1.58
Jul 26	1.57
Jun 26	1.3
Jun 26	1.4
Jun 26	1.32
Jun 26	0.97
May 26	0.96
May 26	0.91
May 26	0.88
May 26	0.95
May 26	0.93
Apr 26	1.53
Apr 26	1.45
Apr 26	1.76
Apr 26	1.47
Mar 26	1.43
Mar 26	1.41
Mar 26	1.41
Mar 26	1.56
Feb 26	1.66
Feb 26	1.67
Feb 26	1.55
Feb 26	1.51
Jan 26	1.43
Jan 26	1.42
Jan 26	1.49
Jan 26	1.58
Jan 26	1.63
Dec 25	1.5
Dec 25	1.48
Dec 25	1.4
Dec 25	1.31
Nov 25	1.3
Nov 25	1.22
Nov 25	1.3
Nov 25	1.21
Oct 25	1.24
Oct 25	1.26
Oct 25	1.3
Oct 25	1.37
Oct 25	1.36
Sep 25	1.36
Sep 25	1.4
Sep 25	1.41
Sep 25	1.76
Aug 25	1.55
Aug 25	1.45
Aug 25	1.49
Aug 25	1.49
Aug 25	1.48
Jul 25	1.71
Jul 25	1.32
Jul 25	1.4
Jul 25	1.4
Jun 25	1.35
Jun 25	1.48
Jun 25	1.46
Jun 25	1.13
May 25	1.16
May 25	1.3
May 25	1.32
May 25	1.18
May 25	1.04
Apr 25	1.16
Apr 25	1.05
Apr 25	1
Apr 25	1.27
Mar 25	1.31
Mar 25	1.39
Mar 25	1.46
Mar 25	1.47
Feb 25	1.54
Feb 25	1.42
Feb 25	1.47
Feb 25	1.58
Jan 25	1.48
Jan 25	1.96
Jan 25	1.87
Jan 25	1.88
Jan 25	2.07
Dec 24	2.1
Dec 24	2.16
Dec 24	2.09
Dec 24	1.98
Nov 24	1.9
Nov 24	2.02
Nov 24	1.94
Nov 24	2.21
Nov 24	2.16
Oct 24	1.75

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News: ADFJF

seekingalpha.com · 10 Sep 2026

ADF Group Inc. (DRX:CA) Q2 2027 Earnings Call Transcript

marketbeat.com · 10 Sep 2026

ADF Group Q2 Earnings Call Highlights

ADF Group TSE: DRX reported higher revenue, adjusted EBITDA and net income for its fiscal second quarter and first half ended July 31, 2026, supported by increased fabrication activity, a customer-claim settlement and a record order backlog.

AI Analysis

ADF Group Inc.

Video analysis: ADFJF

News: ADFJF

ADF Group Inc. (DRX:CA) Q2 2027 Earnings Call Transcript

ADF Group Q2 Earnings Call Highlights

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