Dr. Phone Fix Canada Corporation

Dr. Phone Fix Canada Corporation

DPF.V
Dr. Phone Fix Canada CorporationCA flagToronto Stock Exchange Ventures
0.12
CAD
- -
- -
20.81MMarket Cap
Dr. Phone Fix Canada Corporation
DPF.V
(Toronto Stock Exchange Ventures)

Recent

price

0.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
0.04
0.07
0.06
0.08
0.08
Revenue per Share
-0.02
-0.02
-0.02
-0.03
-0.02
Basic EPS, GAAP
-0.04
- -
- -
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
-0.02
-0.04
-0.06
- -
-0.01
Book Value per Share
-0.02
-0.04
-0.06
-0.01
-0.02
Tangible Book Value per Share
146
146
158
149
173
Basic Weighted Avg Shares
6
10
10
12
14
Sales/Revenue/Turnover
-40.43
-19.76
-19.93
-15.5
-13.02
Operating Margin (%)
2
2
2
2
2
Depreciation Expense
-4
-3
-4
-5
-4
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-57.02
-34.5
-35.88
-42.87
-26.75
Profit Margin (%)
-3
-7
-10
-3
-4
Working Capital
14
15
13
12
12
LT Debt
-3
-6
-9
-1
-2
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
5
4
LT Borrowings
6
6
7
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
181
181
181
Market Capitalization
33
24
24

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3
3
3
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
1
Inventories
2
2
2
Total Current Liabilities
6
7
7
Payables & Accruals
2
2
3
ST Debt
4
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-91.16%
Free Cash Flow
- -
- -
-244.74%
Net Income, GAAP
- -
- -
42.63%
Sales/Revenue/Turnover
- -
- -
19.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
3
3
3
10
2025
2
3
3
4
12
2026
3
4
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.02
2025
-0.02
-0.01
- -
- -
-0.03
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Dr. Phone Fix Canada Corporation operates an integrated consumer-electronics device-care platform in Canada. The Company provides repair, refurbishment, resale and lifecycle-management services for smartphones, mobile phones, tablets and iPads, wearable devices, computers, laptops and related personal electronics; its repair offerings include screen and glass replacement; battery replacement; charging-port, speaker, microphone, camera and lens repair; water-damage diagnostics and treatment; motherboard and other advanced hardware repairs; laptop screen and keyboard replacement; operating-system installation and upgrades; performance optimization; virus, malware and spyware removal; data recovery, backup, RAM, storage and other hardware upgrades. Dr. Phone Fix also sells phone accessories, including screen protectors, headphones, speakers and other peripherals, and markets used, refurbished and certified pre-owned devices, supported by a 54-point inspection process and one-year warranty. The Company serves retail consumers as well as original-equipment manufacturers, telecommunications providers, insurers, device-protection providers, enterprise customers and strategic partners through corporately operated stores and online sales channels across Canada. Founded in 2019, Dr. Phone Fix is headquartered in Edmonton, Alberta, and operates an approximately 45-store national network across six provinces, including Alberta, British Columbia, Saskatchewan, Ontario, Nova Scotia and New Brunswick. Recent developments include the completion in March 2025 of its qualifying transaction with Auka Capital Corp., resulting in the public listing of Dr. Phone Fix Canada Corporation on the TSX Venture Exchange under the symbol DPF; a national repair agreement with device-protection and insurance provider Likewize; an expanded partnership with Assurant to support certified pre-owned phone inventory and sales; and a partnership with the Alberta Motor Association that provides repair and accessory discounts to AMA members in Alberta. The Company expanded into Atlantic Canada through the November 2025 acquisition of substantially all assets of Geebo Device Repair Inc., adding six Nova Scotia repair locations, and established a New Brunswick presence through the August 2026 acquisition of the assets of Cell Phone Solutions in Saint John. Dr. Phone Fix also completed two tranches of a non-brokered convertible-debenture-unit financing in 2026, raising aggregate gross proceeds of $1.608 million toward a planned maximum of $2.5 million to support acquisitions, store expansion, inventory and working capital.