Financials Draganfly Inc.

Equities

DPRO

CA26142Q2053

Aerospace & Defense

Market Closed - Canadian Securities Exchange 20:23:24 10/05/2024 BST 5-day change 1st Jan Change
0.345 CAD -1.43% Intraday chart for Draganfly Inc. +25.45% -46.09%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 33.8 31.27 26.82 -
Enterprise Value (EV) 1 25.99 28.26 20.21 -9.045
P/E ratio -1.22 x -1.14 x -1.38 x -2.3 x
Yield - - - -
Capitalization / Revenue 4.44 x 4.77 x 2.44 x 1.19 x
EV / Revenue 3.42 x 4.31 x 1.84 x -0.4 x
EV / EBITDA -1.14 x -1.41 x -1.57 x 1 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 33,802 48,853 77,748 -
Reference price 2 1.000 0.6400 0.3450 0.3450
Announcement Date 27/03/23 27/03/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 7.605 6.555 11 22.53
EBITDA 1 - -22.83 -20.05 -12.84 -9.045
EBIT 1 - -26.91 -22.62 -15.19 -11.38
Operating Margin - -353.84% -345.03% -138.05% -50.5%
Earnings before Tax (EBT) 1 - -27.65 -23.61 -15.19 -11.38
Net income 1 -16.2 -27.65 -23.61 -15.19 -11.38
Net margin - -363.63% -360.22% -138.05% -50.5%
EPS 2 - -0.8200 -0.5600 -0.2500 -0.1500
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 04/04/22 27/03/23 27/03/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1.897 1.876 1.314 1.601 1.899 2.138 0.9163 1.745 2.833 3.354 3.074
EBITDA 1 - -4.713 -7.648 -6.558 -6.112 -4.526 -2.852 -3.838 -3.607 -3.053 -2.337
EBIT 1 -7.234 -6.381 -9.009 -7.165 -6.767 -5.461 -3.223 -4.475 -4.319 -3.82 -2.578
Operating Margin -381.34% -340.09% -685.51% -447.38% -356.33% -255.44% -351.77% -256.45% -152.45% -113.89% -83.86%
Earnings before Tax (EBT) 1 - -5.341 -16.58 -7.068 -6.909 -5.447 -4.188 -4.475 -4.319 -3.82 -2.578
Net income 1 23.84 -5.341 -16.58 -7.068 -6.909 -5.447 -4.188 -4.475 -4.319 -3.82 -2.578
Net margin 1,256.75% -284.66% -1,261.99% -441.32% -363.81% -254.76% -457.09% -256.45% -152.45% -113.89% -83.86%
EPS 2 0.7400 -0.1600 -0.4900 -0.2000 -0.1600 -0.1300 -0.0800 -0.0800 -0.0700 -0.0600 -0.0400
Dividend per Share - - - - - - - - - - -
Announcement Date 09/11/21 09/11/22 27/03/23 09/05/23 09/08/23 09/11/23 27/03/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - 7.81 3.01 6.62 35.9
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 04/04/22 27/03/23 27/03/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.345
Average target price
-
Consensus
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  4. Financials Draganfly Inc.