OTC · Manufacturing - Metal Fabrication

ADF Group Inc. (ADFJF) Stock

$12.73 +3.27% OTC: ADFJF Industrials

ADF Group Inc. specializes in the structural design and engineering of connections for projects throughout Canada and the United States.

Valuation

MetricValue
Price$12.73
Market Cap$363.48M
P/E Ratio14.97
P/B Ratio2.63
P/S Ratio1.70
EPS (TTM)$0.85
52-Week High$12.73
52-Week Low$4.75
Dividend Yield0.24%

Financials & Margins

MetricValue
ROE16.30%
ROA8.55%
ROCE17.45%
Gross Margin23.40%
Operating Margin14.61%
Net Margin9.79%
Debt/Equity0.21
Current Ratio2.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$173.0M$251.0M$331.0M$340.0M$259.0M
Operating Profit$11.0M$21.0M$50.0M$85.0M$37.0M
Net Profit$7.0M$15.0M$38.0M$57.0M$26.0M
EPS$0.21$0.46$1.15$1.84$0.93
Op Margin6.5%8.3%15.2%25.1%14.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$190.0M$272.0M$329.0M$308.0M$329.0M
Total Liabilities$90.0M$147.0M$166.0M$139.0M$145.0M
Cash$18.0M$7.0M$72.0M$60.0M$63.0M
Borrowings$26.0M$52.0M$46.0M$41.0M$42.0M

Latest News

Minister Joly announces significant federal investment in ADF Group Inc.'s project to strengthen Canada's domestic steel production CNW Group · Jul 2, 2026 ADF Group Announces Proposed Investissement Quebec Financing For up to C$10 Million MT Newswires · Jul 2, 2026 ADF GROUP INC. ANNOUNCES PROPOSED FINANCING FROM INVESTISSEMENT QUÉBEC CNW Group · Jul 2, 2026 /R E P E A T -- Media advisory - Minister Joly to announce investment to ADF Group/ CNW Group · Jul 2, 2026 ADF Group Up 15% After Signing C$127 Million in New Contracts in US MT Newswires · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.0M$-3.0M$78.0M$55.0M$48.0M
Investing Cash Flow$-4.0M$-24.0M$-13.0M$-18.0M$-35.0M
Financing Cash Flow$-1.0M$-2.0M$-3.0M$-57.0M$-10.0M
Net Cash Flow$14.0M$0$65.0M$-12.0M$7.0M
Free Cash Flow$27.0M$-15.0M$71.0M$46.0M$40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA10.10
FCF Yield3.50%
Quick Ratio2.00
Interest Coverage39.56
Return 1Y70.57%
Return 3Y350.40%
Return 5Y631.29%

Ownership

Insiders Held0.18%
Institutions Held3.29%
Institutions Float Held3.29%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.47,5772026-04-30
Dimensional ETF Trust-Dimensional International Small Cap ETF40,6692026-04-30
DFA INVESTMENT TRUST CO-The Canadian Small Company Series19,9852026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.19,8432026-04-30
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF13,3002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMROFAmaero Ltd $0.24 +11.90% -10.81 $149.34M 0.00%
AUSTFAustin Engineering Limited $0.13 +0.00% 5.24 $77.89M 0.00%
BYYLFBalyo S.A. $0.40 +0.00% -3.33 $66.83M 0.00%
DIALFDialight plc $4.90 +0.00% -13.71 $195.87M 0.00%
DIGTFThruvision Group plc $0.01 +0.00% -0.61 $4.25M 0.00%

About ADF Group Inc.

ADF Group Inc. specializes in the structural design and engineering of connections for projects throughout Canada and the United States. The company also undertakes the manufacturing and erection of intricate steel frameworks, substantial steel built-ups, and a variety of architectural and general metalwork services. Its comprehensive offerings cater to a wide array of sectors within the non-residential construction industry, including high-rise office buildings, commercial and leisure complexes, aviation facilities, industrial sites, and transport infrastructures. ADF Group serves a diverse clientele, encompassing general contractors, project proprietors, engineering and architectural consultancies, structural steel erectors, and other steel fabrication companies. Established in 1956 and based in Terrebonne, Canada, the firm was formerly known as Les Entreprises El Drago Ltée before officially becoming ADF Group Inc. in August 1998.

ADF Group Inc. is headquartered in CA.

ADF Group Inc. (ADFJF) stock trades at $12.73 with a market capitalization of $363.48M. The stock is valued at a price-to-earnings (P/E) ratio of 14.97, price-to-book of 2.63, price-to-sales of 1.70. Over the past 52 weeks the stock has ranged between $4.75 and $12.73, and currently trades at its 52-week high. It pays a dividend yielding 0.24%.

On profitability, ADF Group Inc. generates a return on equity (ROE) of 16.30%, above the typical market average, return on capital employed of 17.45%, an operating margin of 14.61%, a net profit margin of 9.79%.

Official website: adfgroup.com

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