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Home CompaniesADF Group Inc.

ADF Group Inc.

Industrials Metal Fabrication
PortfolioPortfolio WatchlistWatchlist
Company price
17.09 CAD 0.27 ( 1.61%)
Last update at 2026-11-04T18:40:00Z
VOLUME
31675
Market Cap
275.82M
P/E
10.39

Momentum Score

…

ADF Group Inc. engages in the design and engineering of connections including industrial coatings in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction industry, such as office towers and high-rises, commercial and recreational buildings, airport facilities, industrial complexes, and transport infrastructures. It serves general contractors, project owners, engineering firms and project architects, structural steel erectors, and other steel structure fabricators. The company was formerly known as Les Entreprises El Drago Ltée and changed its name to ADF Group Inc. in August 1998. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
16.77
Low
17.13
High
52 Week Price Range
5.94
Low
11.60
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for ADF Group Inc. (DRX.TO) are limited; the company describes itself as an industrial manufacturer and contract engineering services provider serving aerospace, defence and energy end markets. Long-term growth may be supported by recovery in those sectors, potential contract wins and operational scaling, which may appeal to investors seeking exposure to niche industrial suppliers.
Material risks include customer concentration, sensitivity to aerospace and energy cycles, execution risk on expansion initiatives and limited liquidity and financial flexibility typical of small-cap issuers.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
16.82
Dividend Yield
0.43%
Revenue TTM
258.74M
Revenue Per Share
9.10
Gross Profit TTM
59.77M
Debt / Equity
0.23
ROE
14.91%
Net Debt
-21.10M
ROCE
15.12%
Diluted EPS TTM
0.93

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 35.79M 78.41M 46.41M 16.85M 11.06M
Net income 26.31M 56.79M 37.62M 14.94M 9.56M
Selling general administrative - 20.80M 22.78M 14.77M 11.99M
Gross profit 59.77M 107.24M 71.65M 35.57M 24.69M
Reconciled depreciation - 6.16M 5.80M 5.32M 5.05M
Ebit 36.58M 79.52M 50.02M 20.77M 12.59M
Ebitda 43.50M 85.68M 55.82M 26.10M 17.64M
Depreciation and amortization 6.92M 6.16M 5.80M 5.32M 5.05M
Operating income 36.58M 85.13M 50.14M 20.77M 12.59M
Other operating expenses 222.16M 254.50M 279.62M 230.09M 268.04M
Interest expense 0.83M 3.32M 2.57M 1.98M 1.06M
Tax provision - 21.62M 8.78M 1.92M 1.50M
Interest income - 6.33M 1.36M 3.92M 1.53M
Net interest income - -1.12M -2.57M -2.00M -1.17M
Income tax expense 9.48M 21.62M 8.78M 1.92M 1.50M
Total revenue 258.74M 339.63M 331.02M 250.89M 280.74M
Total operating expenses 23.19M 22.11M 21.51M 14.77M 11.99M
Cost of revenue 198.96M 232.39M 259.37M 215.32M 256.05M
Total other income expense net -0.79M -6.72M -3.73M -3.92M -1.53M
Net income from continuing ops - 56.79M 37.62M 14.94M 9.56M
Net income applicable to common shares - 56.79M 37.62M 14.94M 9.56M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 328.68M 307.90M 328.61M 271.62M 201.05M
Intangible assets 8.35M 4.33M 3.92M 3.64M 3.36M
Other current assets 8.57M 3.27M 3.73M 2.33M 2.31M
Total liab 145.07M 138.59M 166.47M 146.63M 92.60M
Total stockholder equity 183.60M 169.31M 162.13M 124.98M 108.45M
Other current liab 1.63M 7.20M 31.00M 22.38M 19.65M
Common stock 62.54M - 68.13M 68.13M 68.12M
Capital stock - 61.75M 68.13M 68.13M 68.12M
Retained earnings 106.40M 85.84M 79.28M 42.32M 28.03M
Other liab - - - 9.40M 7.74M
Good will 0.10M - - - -
Other assets - - - 1.37M 1.38M
Cash 62.73M 59.98M 72.38M 7.19M 7.13M
Cash and equivalents - - - 7.19M 7.13M
Total current liabilities 86.77M 80.37M 105.48M 88.78M 52.39M
Current deferred revenue 21.84M - 46.17M 44.53M 13.77M
Net debt -21.10M - -23.54M 44.33M 29.54M
Short term debt 5.17M - 3.87M 3.06M 4.20M
Short long term debt total 41.63M - 48.84M 51.52M 36.67M
Other stockholder equity 5.96M - 6.44M 6.43M 6.43M
Property plant equipment - - - 112.23M 105.22M
Total current assets 191.57M 189.56M 215.58M 154.38M 91.10M
Net tangible assets - - - 121.34M 105.09M
Net receivables 100.69M 68.03M 125.93M 134.18M 71.97M
Long term debt - 38.21M 42.14M 44.93M 28.70M
Inventory 19.57M 13.49M 13.53M 10.68M 9.69M
Accounts payable 58.13M 20.96M 24.44M 18.81M 14.77M
Accumulated other comprehensive income 8.71M - 8.28M 8.11M 5.86M
Non currrent assets other 0.14M - 1.05M 1.37M 1.38M
Non current assets total 137.11M 118.33M 113.03M 117.24M 109.95M
Capital lease obligations - 3.24M 3.67M 4.33M 4.61M
Long term debt total - - - 48.45M 32.47M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -8.71M -6.27M -12.08M -21.99M
Change to liabilities - - - 0.00M -11.41M
Total cashflows from investing activities -27.27M -8.71M -6.27M -12.08M -21.99M
Net borrowings - -3.78M -2.98M 16.98M 11.16M
Total cash from financing activities -14.89M -62.07M -6.69M 14.16M 9.20M
Change to operating activities - - - -25.85M 2.37M
Net income 26.31M 56.79M 37.62M 14.94M 9.56M
Change in cash 2.75M -12.40M 65.19M 0.06M -10.68M
Begin period cash flow 59.98M 72.38M 7.19M 7.13M 17.81M
End period cash flow 62.73M 59.98M 72.38M 7.19M 7.13M
Total cash from operating activities 47.49M 55.06M 77.86M -2.61M 2.67M
Depreciation 6.92M 6.16M 5.80M 5.32M 5.05M
Other cashflows from investing activities 0.18M 0.38M 0.22M 0.08M 0.08M
Dividends paid 1.15M -0.92M -0.65M 0.65M 0.65M
Change to inventory -2.81M 0.46M -2.85M -0.55M -2.71M
Change to account receivables 25.04M 20.37M 11.37M -48.65M 20.34M
Sale purchase of stock -9.00M -54.57M 0.00M - -
Other cashflows from financing activities -0.72M -3.50M -3.05M 17.83M 28.70M
Change to netincome - - - 2.98M 0.56M
Capital expenditures 7.40M 8.28M 6.49M 12.16M 22.07M
Change in working capital 25.01M -24.86M 19.16M -25.85M -12.51M
Stock based compensation - 1.39M 4.58M 0.72M 0.36M
Other non cash items -10.75M 16.96M 1.92M 0.34M -1.29M
Free cash flow 40.09M 46.77M 71.37M -14.77M -19.40M

Peer Comparison*

Sector: Industrials Industry: Metal Fabrication

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DRX
ADF Group Inc.		 0.27
1.61%		 17.09 10.39 15.50 1.07 1.45 0.95 5.65

Profile*

ADF Group Inc.

ADF Group Inc. engages in the design and engineering of connections including industrial coatings in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction industry, such as office towers and high-rises, commercial and recreational buildings, airport facilities, industrial complexes, and transport infrastructures. It serves general contractors, project owners, engineering firms and project architects, structural steel erectors, and other steel structure fabricators. The company was formerly known as Les Entreprises El Drago Ltée and changed its name to ADF Group Inc. in August 1998. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada.

300 Henry-Bessemer Street, Terrebonne, QC, Canada, J6Y 1T3

450 965 1911

https://adfgroup.com

703

Name Title Year Born
Mr. Jean Paschini Non-Independent Chairman & CEO NA
Mr. Pierre Paschini P.Eng. Pres, COO & Non-Independent Director NA
Mr. Jean-François Boursier C.A., CPA, CPA, CA Chief Financial Officer NA
Ms. Marise Paschini Exec. VP, Treasurer, Corp. Sec. & Non-Independent Director NA
Mr. Daniel P. Rooney Pres & GM of ADF International, Inc., - Montana Division NA
Mr. Eric Ducharme VP of Sales NA
Mr. Pierre Paschini P.Eng. President, COO & Non-Independent Director NA
Mr. Jean-François Boursier C.A., CPA Chief Financial Officer NA
Ms. Marise Paschini Executive VP, Treasurer, Corporate Secretary & Non-Independent Director NA
Mr. Daniel P. Rooney President & GM of ADF International, Inc., - Montana Division NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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