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Dundee Sustainable Technologies Inc. (CSE:DST)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Inactive · Last trade price on Jun 11, 2026

CSE:DST Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.412.072.053.153.864.35
Revenue Growth
47.29%0.88%-34.75%-18.59%-11.15%35.02%
Gross Profit
0.860.650.270.660.330.44
Operating Income
0.11-0.76-2.64-0.58-1.79-1.73
Net Income
2.231.08-7.6-2.26-3.77-3.39
Earnings Per Share
0.030.02-0.11-0.03-0.06-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.120.20.430.510.46
Total Debt
23.9623.0324.4920.2119.2416.09
Net Cash (Debt)
-23.92-22.91-24.28-19.78-18.73-15.64
Net Cash Growth
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Net Cash Per Share
-0.36-0.34-0.36-0.30-0.28-0.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.58-0.18-1.42-1.61-1.61-1.09
Capital Expenditures
------
Free Cash Flow
-0.58-0.18-1.42-1.61-1.61-1.09
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.65%31.20%13.14%21.04%8.57%10.21%
Operating Margin
4.69%-36.75%-128.70%-18.41%-46.28%-39.76%
Pretax Margin
92.49%51.99%-369.96%-71.95%-97.68%-77.91%
Profit Margin
92.50%51.99%-369.96%-71.95%-97.68%-77.91%
FCF Margin
-24.03%-8.67%-69.35%-51.27%-41.63%-25.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.756.81----
PS Ratio
0.693.542.442.122.763.34