DORL.TA
Doral Group Renewable Energy Resources Ltd · Utilities · Utilities-Renewable
—
Loading quote…
Highlights
Market Cap
$137.50B
PE Ratio
64.19480449281974
EV to Ebitda
—
Earnings Yield
1.56%
Revenue (TTM)
$21.5M
Net Income (TTM)
$6.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-55.50%
Profit Margin
5.91%
Return on Equity
—
Debt to Equity Ratio
1.293833329021474
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$137.50B
Revenue TTM$21.5M
Shares Outstanding177.7M
Float83943554
Insider Ownership51.08%
Institutional Ownership31.46%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)-55.50%
EPS Growth (Quarterly YoY)0.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)170.47%
CFO Growth (Quarterly YoY)237.89%
FCF Growth (Quarterly YoY)273.62%
Operations22 fields›
Revenue TTM$21.5M
Gross Margin TTM37.16%
Gross Margin (Quarterly)39.38%
Operating Margin TTM-63.20%
Operating Margin (Quarterly)-193.83%
Operating Expenses TTM$27.7M
Profit Margin TTM5.91%
Profit Margin (Quarterly)16.96%
Net Income TTM$6.5M
EPS TTM0.05
EPS (Quarterly)0.01089335602512422
EBIT Margin TTM-57.59%
EBITDA Margin TTM-57.59%
EBITDA Margin (Quarterly)292.93%
EBITDA TTM$-12.4M
CFO % of Revenue TTM-121.26%
CFO % of Revenue (Quarterly)-214.07%
CFO TTM$-26.1M
Capex % of Revenue TTM587.70%
Capital Expenditures$126.4M
FCF % of Revenue (Quarterly)-394.47%
FCF TTM$-179.9M
Efficiency1 fields›
ROA-2.11%
Valuation11 fields›
P/E (TTM)64.19480449281974
P/E Forward0
P/CFO-15.997610533610533
P/FCF-2.320613036737784
EV/Revenues (TTM)35.3512
Price To Book1.6618407529180976
Price to Tangible Book1.6618407529180976
Earnings Yield1.56%
FCF Yield-43.09%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity6 fields›
Current Ratio7.488935045636077
Total Assets$722.4M
Total Liabilities$1.21B
Shareholders Equity$251.2M
Debt to Equity1.293833329021474
Interest Expense$27.7M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield1.56%
Buyback Yield23.48%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.