DF.TO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on DF.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $62.35M | $110.30M | -$7.06M | $9.97M | -43.5% |
| Operating revenue | $62.35M | $110.30M | -$7.06M | $9.97M | -43.5% |
| Selling, general & admin | $475.18K | $422.33K | $727.71K | $889.45K | +12.5% |
| Total operating expense | $863.62K | $759.41K | $1.11M | $1.35M | +13.7% |
| Pre-tax income | $61.48M | $109.54M | -$8.17M | $8.62M | -43.9% |
| Net income | $61.48M | $109.54M | -$8.17M | $8.62M | -43.9% |
| Net income to common | $46.99M | $95.41M | -$25.11M | -$10.23M | -50.7% |
| Basic EPS | 2.04 | 3.91 | -0.84 | -0.34 | -47.8% |
| Diluted EPS | 2.04 | 3.91 | -0.84 | -0.34 | -47.8% |
| Basic shares | 23.00M | 24.40M | 29.77M | 30.45M | -5.8% |
| Diluted shares | 23.00M | 24.40M | 29.77M | 30.45M | -5.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.26M | $25.11M | $18.45M | $59.81M | — | +60.3% |
| Total assets | $452.40M | $428.63M | $346.21M | $459.60M | — | +5.5% |
| Total liabilities | $253.81M | $255.80M | $250.75M | $314.35M | — | -0.8% |
| Shareholder equity | $198.59M | $172.83M | $95.46M | $145.25M | — | +14.9% |
| Net tangible assets | $198.59M | $172.83M | $95.46M | $145.25M | — | +14.9% |
| Shares issued | 26.02M | — | 24.62M | 31.11M | 24.31M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $46.99M | $95.41M | -$25.11M | -$10.23M | -50.7% |
| Change in working capital | $144.89K | $284.28K | -$264.20K | -$376.73K | -49.0% |
| Operating cash flow | $52.98M | $34.03M | $62.60M | -$77.11M | +55.7% |
| Share buybacks | -$62.51M | -$16.88M | -$86.67M | -$9.28M | -270.3% |
| Dividends paid | -$43.33M | -$28.90M | -$17.29M | -$37.07M | -49.9% |
| Financing cash flow | -$37.84M | -$27.37M | -$103.96M | $73.56M | -38.2% |
| Free cash flow | $52.98M | $34.03M | $62.60M | -$77.11M | +55.7% |
| End cash position | $40.26M | $25.11M | $18.45M | $59.81M | +60.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $40.26M | $16.18M | $25.11M | +148.7% |
| Total assets | $452.40M | $378.16M | $428.63M | +19.6% |
| Total liabilities | $253.81M | $228.85M | $255.80M | +10.9% |
| Shareholder equity | $198.59M | $149.31M | $172.83M | +33.0% |
| Net tangible assets | $198.59M | $149.31M | $172.83M | +33.0% |
| Shares issued | 26.02M | 22.62M | — | +15.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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