OTCMTAKOF
Market cap60mUSD
Jan 08, Last price
0.13USD
1D
-7.28%
1Q
-5.45%
IPO
-81.94%
Name
Drone Delivery Canada Corp
Chart & Performance
P/E
—
P/S
2.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-5.90%
Rev. gr., 5y
%
Revenues
35m
+4,119.61%
Net income
-9m
L-29.45%
CFO
-2m
L-86.17%
Earnings
May 26, 2025
Profile
Drone Delivery Canada Corp. designs, develops, and implements a commercial drone-based logistics platform in Canada and internationally. The company's logistics infrastructure solution is an integrated turnkey logistics platform, which include industrial-grade drones, automated DroneSpot depots, automated battery management systems, a detect and avoid radar system, and proprietary FLYTE software to integrate various components into a solution. It serves governments; commercial and industrial applications, such as emergency services, medical, last-mile delivery, mining, oil and gas, agriculture, parcel delivery, postal mail, and military/security; and indigenous and non-indigenous remote communities. The company was incorporated in 2011 and is headquartered in Vaughan, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 34,873 4,119.61% | 826 146.68% | |||||||
Cost of revenue | 34,643 | 13,791 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 230 | (12,964) | |||||||
NOPBT Margin | 0.66% | ||||||||
Operating Taxes | (464) | 432 | |||||||
Tax Rate | |||||||||
NOPAT | 694 | (13,397) | |||||||
Net income | (9,464) -29.45% | (13,414) -8.74% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (870) | (351) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 9,879 | 200 | |||||||
Long-term debt | 10,372 | 240 | |||||||
Deferred revenue | (724) | ||||||||
Other long-term liabilities | 791 | 105 | |||||||
Net debt | 18,569 | (14,859) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,651) | (11,943) | |||||||
CAPEX | (20) | (177) | |||||||
Cash from investing activities | (2,034) | (177) | |||||||
Cash from financing activities | 1,683 | (256) | |||||||
FCF | (11,330) | (12,582) | |||||||
| Balance | |||||||||
Cash | 1,682 | 15,299 | |||||||
Long term investments | |||||||||
Excess cash | 15,257 | ||||||||
Stockholders' equity | 2,326 | 17,089 | |||||||
Invested Capital | 22,059 | 3,177 | |||||||
ROIC | 5.50% | ||||||||
ROCE | 1.04% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 117,887 | 224,199 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 4,263 | (11,958) | |||||||
EV/EBITDA | |||||||||
Interest | 1,665 | 46 | |||||||
Interest/NOPBT | 724.65% | ||||||||