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Delota Corp.

$0.1 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.1

Day Range

$0.1 - $0.1

Year Range

$0.08$0.1

Market Cap

2.91M

AVG Volume

856

Trailing/Forward PE

-3.72/-

PEG ratio

0.06

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

SYDRF Revenue (CAD) by quarter
Period	Revenue (CAD)
27 Q2	8M
27 Q1	7.71M
26 Q4	8.39M
26 Q3	8.67M
26 Q2	10.04M
25 Q4	10.27M
25 Q3	10.29M
25 Q2	7.07M
25 Q1	7.18M
24 Q4	10.15M

Net Income (CAD)

SYDRF Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q2	-137.28K
27 Q1	-115.1K
26 Q4	-405.9K
26 Q3	-432.32K
26 Q2	153.99K
25 Q4	253.85K
25 Q3	474.93K
25 Q2	247.09K
25 Q1	-369.12K
24 Q4	-959.58K

Operating Income (CAD)

SYDRF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q2	-50.42K
27 Q1	-236.4K
26 Q4	-350.77K
26 Q3	-452.4K
26 Q2	290.98K
25 Q4	155.62K
25 Q3	214.83K
25 Q2	723.99K
25 Q1	-412.81K
24 Q4	523.87K

EBITDA (CAD)

SYDRF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q2	329.01K
27 Q1	154.51K
26 Q4	32.49K
26 Q3	120.51K
26 Q2	864.81K
25 Q4	1.01M
25 Q3	1.22M
25 Q2	319.18K
25 Q1	168.33K
24 Q4	-176.04K

Cash Flows (CAD)

SYDRF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q2	8.87K
27 Q1	529.8K
26 Q4	-180.87K
26 Q3	465.79K
26 Q2	490.57K
25 Q4	598.34K
25 Q3	-248.41K
25 Q2	636.03K
25 Q1	876.33K
24 Q4	309.17K

EPS (CAD)

SYDRF EPS (CAD) by quarter
Period	EPS (CAD)
27 Q2	-0
27 Q1	-0
26 Q4	-0.01
26 Q3	-0.01
26 Q2	0.01
25 Q4	0.01
25 Q3	0.02
25 Q2	0.01
25 Q1	-0.01
24 Q4	-0.04

Expenses (CAD)

SYDRF Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q2	927.55K
27 Q1	907.76K
26 Q4	2.45M
26 Q3	2.66M
26 Q2	2.84M
25 Q4	3.1M
25 Q3	3.17M
25 Q2	3.33M
25 Q1	3.51M
24 Q4	2.88M

Cash & Debt (CAD)

SYDRF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q2	1.02M
27 Q1	1.49M
26 Q4	1.44M
26 Q3	2.08M
26 Q2	1.53M
25 Q4	2.31M
25 Q3	2.14M
25 Q2	2.06M
25 Q1	1.75M
24 Q4	1.79M

Debt ratios

SYDRF Debt ratios by quarter
Period	Debt ratios
27 Q2	5.9
27 Q1	3.12
26 Q4	1.93
26 Q3	1.04
26 Q2	1.23
25 Q4	1.56
25 Q3	2.94
25 Q2	5.82
25 Q1	4.21
24 Q4	5.23

Margins

SYDRF Margins by quarter
Period	Margins
27 Q2	10.57%
27 Q1	8.56%
26 Q4	5.75%
26 Q3	31.49%
26 Q2	36.11%
25 Q4	36.95%
25 Q3	37.71%
25 Q2	41.28%
25 Q1	39.7%
24 Q4	37.68%

Return on Capital

SYDRF Return on Capital by quarter
Period	Return on Capital
27 Q2	-31.3%
27 Q1	-19.79%
26 Q4	-58.45%
26 Q3	-39.26%
26 Q2	13.67%
25 Q4	21.4%
25 Q3	50.99%
25 Q2	75.16%
25 Q1	-538.54%
24 Q4	-249.63%

Shares Outstanding

SYDRF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q2	29.11M
27 Q1	29.11M
26 Q4	29.11M
26 Q3	29.11M
26 Q2	29.11M
25 Q4	29.32M
25 Q3	29.6M
25 Q2	29.6M
25 Q1	28.9M
24 Q4	27.46M

Book Value Per Share (CAD)

SYDRF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q2	0.02
27 Q1	0.02
26 Q4	0.02
26 Q3	0.04
26 Q2	0.04
25 Q4	0.04
25 Q3	0.03
25 Q2	0.01
25 Q1	0
24 Q4	0.01

Total Assets (CAD)

SYDRF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q2	12M
27 Q1	12.75M
26 Q4	12.72M
26 Q3	13.45M
26 Q2	14.31M
25 Q4	14.8M
25 Q3	15.01M
25 Q2	10.45M
25 Q1	10.18M
24 Q4	13.74M

PE Ratio

SYDRF PE Ratio by quarter
Period	PE Ratio
Mar 26	8.98
Mar 26	8.87
Mar 26	8.87
Mar 26	8.76
Feb 26	8.81
Feb 26	8.84
Feb 26	8.8
Feb 26	8.83
Jan 26	8.8
Jan 26	8.85
Jan 26	8.99
Jan 26	8.99
Jan 26	8.87
Dec 25	3.52
Dec 25	3.55
Dec 25	3.55
Dec 25	3.56
Nov 25	3.6
Nov 25	3.63
Nov 25	3.61
Nov 25	3.62
Oct 25	3.61
Oct 25	3.61
Oct 25	3.61
Oct 25	2.88
Oct 25	2.87
Sep 25	5.39
Sep 25	5.32
Sep 25	5.35
Sep 25	5.34
Aug 25	5.31
Aug 25	5.34
Aug 25	5.34
Aug 25	5.32
Aug 25	5.33
Jul 25	5.3
Jul 25	5.3
Jul 25	5.29
Jul 25	5.25
Jun 25	5.29
Jun 25	5.31
Jun 25	5.25
Jun 25	5.29
May 25	5.31
May 25	5.31
May 25	5.4
May 25	5.39
May 25	5.34
May 23	0.6
May 23	0.6
May 23	0.61
May 23	0.6
Apr 23	11.12
Apr 23	11.12
Apr 23	10.97
Apr 23	11.08
Mar 23	11.1
Mar 23	11.29
Mar 23	11.28
Mar 23	11.35
Mar 23	11.16
Feb 23	11.18
Feb 23	11.06
Feb 23	10.96
Feb 23	11.01

Free Cash Flow Yield

SYDRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	32.33%
Sep 26	32.33%
Sep 26	32.42%
Aug 26	32.26%
Aug 26	32.58%
Aug 26	32.32%
Aug 26	32.18%
Jul 26	32%
Jul 26	31.82%
Jul 26	31.98%
Jul 26	31.69%
Jul 26	31.62%
Jun 26	33.26%
Jun 26	33.38%
Jun 26	33.74%
Jun 26	33.86%
May 26	34.23%
May 26	34.16%
May 26	34.34%
May 26	34.51%
May 26	34.74%
Apr 26	34.54%
Apr 26	34.48%
Apr 26	34.1%
Apr 26	33.91%
Mar 26	32.31%
Mar 26	32.71%
Mar 26	32.71%
Mar 26	33.1%
Feb 26	32.9%
Feb 26	32.82%
Feb 26	32.96%
Feb 26	32.83%
Jan 26	32.96%
Jan 26	32.76%
Jan 26	32.25%
Jan 26	32.26%
Jan 26	32.69%
Dec 25	37.1%
Dec 25	36.77%
Dec 25	36.84%
Dec 25	36.72%
Nov 25	36.31%
Nov 25	35.98%
Nov 25	36.18%
Nov 25	36.11%
Oct 25	36.23%
Oct 25	36.25%
Oct 25	36.19%
Oct 25	45.3%
Oct 25	45.47%
Sep 25	56.96%
Sep 25	57.65%
Sep 25	57.35%
Sep 25	57.43%
Aug 25	57.79%
Aug 25	57.45%
Aug 25	57.47%
Aug 25	57.72%
Aug 25	57.58%
Jul 25	57.96%
Jul 25	57.87%
Jul 25	58.01%
Jul 25	58.45%
Jun 25	58.05%
Jun 25	57.81%
Jun 25	58.47%
Jun 25	58%
May 25	57.8%
May 25	57.83%
May 25	56.85%
May 25	56.99%
May 25	57.48%
Apr 25	47.97%
Apr 25	48.03%
Apr 25	47.92%
Apr 25	46.7%
Mar 25	46.42%
Mar 25	46.3%
Mar 25	46.23%
Mar 25	46.26%
Feb 25	91.9%
Feb 25	93.47%
Feb 25	93.7%
Feb 25	93.01%
Jan 25	91.49%
Jan 25	142.38%
Jan 25	141.01%
Jan 25	141.62%
Jan 25	141.36%
Dec 24	141.69%
Dec 24	142.08%
Dec 24	143.5%
Dec 24	73.9%
Nov 24	63.55%
Nov 24	63.67%
Nov 24	63.17%
Nov 24	63.98%
Nov 24	63.8%
Oct 24	59.02%

Price to Sales

SYDRF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.12
Sep 26	0.12
Sep 26	0.12
Aug 26	0.12
Aug 26	0.12
Aug 26	0.12
Aug 26	0.12
Jul 26	0.12
Jul 26	0.12
Jul 26	0.12
Jul 26	0.12
Jul 26	0.12
Jun 26	0.11
Jun 26	0.11
Jun 26	0.11
Jun 26	0.11
May 26	0.11
May 26	0.11
May 26	0.11
May 26	0.11
May 26	0.11
Apr 26	0.11
Apr 26	0.11
Apr 26	0.11
Apr 26	0.11
Mar 26	0.1
Mar 26	0.1
Mar 26	0.1
Mar 26	0.1
Feb 26	0.1
Feb 26	0.1
Feb 26	0.1
Feb 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Dec 25	0.11
Dec 25	0.11
Dec 25	0.11
Dec 25	0.11
Nov 25	0.11
Nov 25	0.11
Nov 25	0.11
Nov 25	0.11
Oct 25	0.11
Oct 25	0.11
Oct 25	0.11
Oct 25	0.09
Oct 25	0.09
Sep 25	0.09
Sep 25	0.09
Sep 25	0.09
Sep 25	0.09
Aug 25	0.09
Aug 25	0.09
Aug 25	0.09
Aug 25	0.09
Aug 25	0.09
Jul 25	0.09
Jul 25	0.09
Jul 25	0.09
Jul 25	0.09
Jun 25	0.09
Jun 25	0.09
Jun 25	0.09
Jun 25	0.09
May 25	0.09
May 25	0.09
May 25	0.09
May 25	0.09
May 25	0.09
Apr 25	0.09
Apr 25	0.09
Apr 25	0.09
Apr 25	0.1
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Feb 25	0.05
Feb 25	0.05
Feb 25	0.05
Feb 25	0.05
Jan 25	0.05
Jan 25	0.05
Jan 25	0.05
Jan 25	0.05
Jan 25	0.05
Dec 24	0.05
Dec 24	0.05
Dec 24	0.05
Dec 24	0.1
Nov 24	0.12
Nov 24	0.12
Nov 24	0.12
Nov 24	0.12
Nov 24	0.12
Oct 24	0.11

EV/EBITDA

SYDRF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.57
Sep 26	6.57
Sep 26	6.56
Aug 26	6.58
Aug 26	6.54
Aug 26	6.57
Aug 26	6.59
Jul 26	6.6
Jul 26	6.62
Jul 26	6.61
Jul 26	6.64
Jul 26	6.65
Jun 26	3.97
Jun 26	3.97
Jun 26	3.94
Jun 26	3.94
May 26	3.92
May 26	3.92
May 26	3.91
May 26	3.9
May 26	3.89
Apr 26	3.9
Apr 26	3.9
Apr 26	3.92
Apr 26	3.93
Mar 26	2.3
Mar 26	2.28
Mar 26	2.28
Mar 26	2.27
Feb 26	2.27
Feb 26	2.28
Feb 26	2.27
Feb 26	2.28
Jan 26	2.27
Jan 26	2.28
Jan 26	2.3
Jan 26	2.3
Jan 26	2.28
Dec 25	2.4
Dec 25	2.41
Dec 25	2.41
Dec 25	2.41
Nov 25	2.42
Nov 25	2.43
Nov 25	2.43
Nov 25	2.43
Oct 25	2.43
Oct 25	2.43
Oct 25	2.43
Oct 25	2.19
Oct 25	2.18
Sep 25	2.76
Sep 25	2.75
Sep 25	2.75
Sep 25	2.75
Aug 25	2.74
Aug 25	2.75
Aug 25	2.75
Aug 25	2.75
Aug 25	2.75
Jul 25	2.74
Jul 25	2.74
Jul 25	2.74
Jul 25	2.73
Jun 25	2.74
Jun 25	2.74
Jun 25	2.73
Jun 25	2.74
May 25	2.74
May 25	2.74
May 25	2.76
May 25	2.76
May 25	2.75
Apr 25	5.08
Apr 25	5.08
Apr 25	5.08
Apr 25	5.14
Mar 25	5.15
Mar 25	5.16
Mar 25	5.16
Mar 25	5.16
Feb 25	4.06
Feb 25	4.04
Feb 25	4.04
Feb 25	4.04
Jan 25	4.06
Jan 25	9.89
Jan 25	9.93
Jan 25	9.91
Jan 25	9.92
Dec 24	9.91
Dec 24	9.9
Dec 24	9.86
Dec 24	13.66
Nov 24	14.93
Nov 24	14.91
Nov 24	14.99
Nov 24	14.87
Nov 24	14.9
Oct 24	9.93

Price/Operating Cashflow

SYDRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.29
Sep 26	3.29
Sep 26	3.28
Aug 26	3.29
Aug 26	3.26
Aug 26	3.29
Aug 26	3.3
Jul 26	3.32
Jul 26	3.34
Jul 26	3.32
Jul 26	3.35
Jul 26	3.36
Jun 26	3.08
Jun 26	3.07
Jun 26	3.03
Jun 26	3.02
May 26	2.99
May 26	3
May 26	2.98
May 26	2.97
May 26	2.95
Apr 26	2.96
Apr 26	2.97
Apr 26	3
Apr 26	3.02
Mar 26	3.02
Mar 26	2.99
Mar 26	2.99
Mar 26	2.95
Feb 26	2.97
Feb 26	2.98
Feb 26	2.96
Feb 26	2.98
Jan 26	2.96
Jan 26	2.98
Jan 26	3.03
Jan 26	3.03
Jan 26	2.99
Dec 25	2.23
Dec 25	2.26
Dec 25	2.25
Dec 25	2.26
Nov 25	2.28
Nov 25	2.3
Nov 25	2.29
Nov 25	2.3
Oct 25	2.29
Oct 25	2.29
Oct 25	2.29
Oct 25	1.83
Oct 25	1.82
Sep 25	1.25
Sep 25	1.24
Sep 25	1.25
Sep 25	1.24
Aug 25	1.24
Aug 25	1.24
Aug 25	1.24
Aug 25	1.24
Aug 25	1.24
Jul 25	1.23
Jul 25	1.23
Jul 25	1.23
Jul 25	1.22
Jun 25	1.23
Jun 25	1.24
Jun 25	1.22
Jun 25	1.23
May 25	1.24
May 25	1.24
May 25	1.26
May 25	1.25
May 25	1.24
Apr 25	1.41
Apr 25	1.4
Apr 25	1.41
Apr 25	1.44
Mar 25	1.45
Mar 25	1.46
Mar 25	1.46
Mar 25	1.46
Feb 25	0.73
Feb 25	0.72
Feb 25	0.72
Feb 25	0.73
Jan 25	0.74
Jan 25	0.54
Jan 25	0.55
Jan 25	0.55
Jan 25	0.55
Dec 24	0.54
Dec 24	0.54
Dec 24	0.54
Dec 24	1.04
Nov 24	1.21
Nov 24	1.21
Nov 24	1.22
Nov 24	1.21
Nov 24	1.21
Oct 24	1.41

Price to Book

SYDRF Price to Book by quarter
Period	Price to Book
Sep 26	6.94
Sep 26	6.94
Sep 26	6.92
Aug 26	6.96
Aug 26	6.89
Aug 26	6.94
Aug 26	6.97
Jul 26	7.01
Jul 26	7.05
Jul 26	7.02
Jul 26	7.08
Jul 26	7.1
Jun 26	5.95
Jun 26	5.93
Jun 26	5.86
Jun 26	5.84
May 26	5.78
May 26	5.79
May 26	5.76
May 26	5.73
May 26	5.7
Apr 26	5.73
Apr 26	5.74
Apr 26	5.8
Apr 26	5.83
Mar 26	3.67
Mar 26	3.63
Mar 26	3.63
Mar 26	3.58
Feb 26	3.61
Feb 26	3.61
Feb 26	3.6
Feb 26	3.61
Jan 26	3.6
Jan 26	3.62
Jan 26	3.68
Jan 26	3.68
Jan 26	3.63
Dec 25	3.53
Dec 25	3.57
Dec 25	3.56
Dec 25	3.57
Nov 25	3.61
Nov 25	3.64
Nov 25	3.62
Nov 25	3.63
Oct 25	3.62
Oct 25	3.62
Oct 25	3.62
Oct 25	2.89
Oct 25	2.88
Sep 25	2.76
Sep 25	2.72
Sep 25	2.74
Sep 25	2.73
Aug 25	2.72
Aug 25	2.73
Aug 25	2.73
Aug 25	2.72
Aug 25	2.73
Jul 25	2.71
Jul 25	2.71
Jul 25	2.71
Jul 25	2.69
Jun 25	2.7
Jun 25	2.72
Jun 25	2.68
Jun 25	2.71
May 25	2.72
May 25	2.71
May 25	2.76
May 25	2.75
May 25	2.73
Apr 25	3.52
Apr 25	3.52
Apr 25	3.52
Apr 25	3.62
Mar 25	3.64
Mar 25	3.65
Mar 25	3.65
Mar 25	3.65
Feb 25	1.84
Feb 25	1.81
Feb 25	1.8
Feb 25	1.82
Jan 25	1.85
Jan 25	5.16
Jan 25	5.21
Jan 25	5.19
Jan 25	5.2
Dec 24	5.19
Dec 24	5.17
Dec 24	5.12
Dec 24	9.95
Nov 24	11.57
Nov 24	11.55
Nov 24	11.64
Nov 24	11.49
Nov 24	11.53
Oct 24	53.76

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Delota Corp.

Video analysis: SYDRF

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