Comparison - DHTU.TO - TSX

Weiss Ratings	DHTU.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C+

Rating Factors	DHTU.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Good
Growth Index	Weak
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	DHTU.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Beta	0.60

Price History	DHTU.TO - TSX	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	2.62%
30-Day Total Return	-0.84%
60-Day Total Return	-0.36%
90-Day Total Return	-10.54%
Year to Date Total Return	-0.36%
1-Year Total Return	-29.66%
2-Year Total Return	49.64%
3-Year Total Return	29.81%
5-Year Total Return	--
52-Week High % Change	-37.55%
52-Week Low % Change	1.91%

Price	DHTU.TO - TSX	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$12.81
52-Week Low Price	$7.85
52-Week Low Price (Date)	Feb 03, 2025
52-Week High Price (Date)	Apr 08, 2024

Valuation	DHTU.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Market Cap	446.22M
Enterprise Value	838.01M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.06
Earnings Per Share Growth	-102.68%
Price/Earnings To Growth	--
Price/Sales (TTM)	2.42
Price/Book (Q)	0.85
Enterprise Value/Revenue (TTM)	4.54
Price	$8.23
Enterprise Value/EBITDA (TTM)	5.69
Enterprise Value/EBIT	18.24
Market Cap Category	Small Cap

Dividends and Shares	DHTU.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	56.68M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	-1,112.15%
Dividend Per Share (Most Recent)	--

Company Info	DHTU.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Phone Number	416-863-1865
Address	100 King Street West Toronto, ON M5X 1B1
Website	www.dricapital.com
Country	Canada
Year Founded	2020

Profitability	DHTU.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	24.90%
Profit Margin	-1.61%

Management Effectiveness	DHTU.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Return on Assets	3.20%
Return on Equity	--

Income Statement	DHTU.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	184.71M
Total Revenue (TTM)	186.99M
Revenue Per Share	$3.30
Gross Profit (TTM)	186.99M
EBITDA (TTM)	149.44M
EBIT (TTM)	46.57M
Net Income (TTM)	-3.02M
Net Income Avl. to Common (TTM)	-3.02M
Total Revenue Growth (Q YOY)	-18.57%
Earnings Growth (Q YOY)	-68.07%
EPS Diluted (TTM)	-0.06
EPS Diluted Growth (Q YOY)	-69.30%

Balance Sheet	DHTU.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	36.50M
Cash Per Share (Q)	$0.64
Total Current Assets (Q)	99.17M
Total Preferred Equity (Q)	--
Total Equity (Q)	527.53M
Current Ratio (Q)	1.211
Book Value Per Share (Q)	$9.37
Total Assets (Q)	984.87M
Total Current Liabilities (Q)	81.87M
Total Debt (Q)	432.12M
Total Liabilities (Q)	457.34M
Total Common Equity (Q)	527.53M

Cash Flow	DHTU.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-293.31M
Cash from Financing (TTM)	111.56M
Net Change in Cash (TTM)	-26.33M
Levered Free Cash Flow (TTM)	-171.41M
Cash from Operations (TTM)	155.41M