XNASDPRO
Market cap24mUSD
Dec 23, Last price
4.58USD
1D
4.33%
1Q
100.00%
IPO
-91.97%
Name
Draganfly Inc
Chart & Performance
P/E
—
P/S
5.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-34.44%
Rev. gr., 5y
36.43%
Revenues
7m
-13.81%
Net income
-24m
L-19.02%
CFO
-19m
L+14.83%
Earnings
Mar 25, 2025
Profile
Draganfly Inc. manufactures and sells commercial unmanned aerial vehicles worldwide. Its products include quadcopters, fixed wing aircrafts, ground based robots, and handheld controllers, as well as software used for tracking, live streaming, flight training, and data collection. The company also offers custom engineering and training, simulation consulting, and flight training services, as well as wireless video systems. It serves public safety, agriculture, industrial inspections, security, and mapping and surveying markets. The company was founded in 1998 and is headquartered in Saskatoon, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 6,555 -13.81% | 7,605 7.81% | 7,054 61.66% | ||||
Cost of revenue | 25,859 | 33,742 | 31,187 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (19,304) | (26,137) | (24,133) | ||||
NOPBT Margin | |||||||
Operating Taxes | 1,503 | (3,046) | |||||
Tax Rate | |||||||
NOPAT | (19,304) | (27,640) | (21,087) | ||||
Net income | (23,612) -19.02% | (29,157) 121.61% | (13,157) 40.05% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 17,474 | 109 | 46,385 | ||||
BB yield | -86.37% | -0.02% | -4.12% | ||||
| Debt | |||||||
Debt current | 447 | 215 | 117 | ||||
Long-term debt | 1,218 | 628 | 954 | ||||
Deferred revenue | 96 | ||||||
Other long-term liabilities | |||||||
Net debt | (1,618) | (7,244) | (22,295) | ||||
| Cash flow | |||||||
Cash from operating activities | (18,774) | (16,349) | (22,005) | ||||
CAPEX | (490) | (84) | (213) | ||||
Cash from investing activities | (380) | 769 | (3,306) | ||||
Cash from financing activities | 14,447 | (48) | 46,267 | ||||
FCF | (17,198) | (26,235) | (25,432) | ||||
| Balance | |||||||
Cash | 3,094 | 7,895 | 23,076 | ||||
Long term investments | 189 | 193 | 291 | ||||
Excess cash | 2,955 | 7,707 | 23,014 | ||||
Stockholders' equity | (6,462) | 3,777 | 28,520 | ||||
Invested Capital | 7,841 | 7,730 | 12,495 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 1,688 | 33,557 | 27,647 | ||||
Price | 11.99 -36.07% | 18.75 -53.99% | 40.75 -48.90% | ||||
Market cap | 20,231 -96.78% | 629,193 -44.15% | 1,126,627 -8.38% | ||||
EV | 18,613 | 621,950 | 1,104,332 | ||||
EBITDA | (18,758) | (25,364) | (23,822) | ||||
EV/EBITDA | |||||||
Interest | 1,503 | ||||||
Interest/NOPBT | |||||||