Canada · Delayed Price · Currency is CAD Dune Oil Statistics
Total Valuation
Dune Oil has a market cap or net worth of CAD 9.33 million. The enterprise value is 20.31 million.
| Market Cap | 9.33M |
| Enterprise Value | 20.31M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dune Oil has 60.20 million shares outstanding. The number of shares has increased by 12.90% in one year.
| Current Share Class | 60.20M |
| Shares Outstanding | 60.20M |
| Shares Change (YoY) | +12.90% |
| Shares Change (QoQ) | +15.87% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 0.69% |
| Float | 53.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | -0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.22 |
| Interest Coverage | -26.60 |
Financial Efficiency
Return on equity (ROE) is -1,765.35% and return on invested capital (ROIC) is -266.04%.
| Return on Equity (ROE) | -1,765.35% |
| Return on Assets (ROA) | -133.27% |
| Return on Invested Capital (ROIC) | -266.04% |
| Return on Capital Employed (ROCE) | 722.40% |
| Weighted Average Cost of Capital (WACC) | 14.54% |
| Revenue Per Employee | 409,082 |
| Profits Per Employee | -6.52M |
| Employee Count | 10 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.00% in the last 52 weeks. The beta is 0.16, so Dune Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +55.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 59,377 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dune Oil had revenue of CAD 4.09 million and -65.19 million in losses. Loss per share was -1.60.
| Revenue | 4.09M |
| Gross Profit | 661,622 |
| Operating Income | -85.61M |
| Pretax Income | -64.33M |
| Net Income | -65.19M |
| EBITDA | -7.85M |
| EBIT | -85.61M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 459,627 in cash and 11.44 million in debt, with a net cash position of -10.98 million or -0.18 per share.
| Cash & Cash Equivalents | 459,627 |
| Total Debt | 11.44M |
| Net Cash | -10.98M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | -11.85M |
| Book Value Per Share | -0.20 |
| Working Capital | -12.59M |
Cash Flow
In the last 12 months, operating cash flow was -405,478 and capital expenditures -986,322, giving a free cash flow of -1.39 million.
| Operating Cash Flow | -405,478 |
| Capital Expenditures | -986,322 |
| Depreciation & Amortization | 76.65M |
| Net Borrowing | 629,409 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 16.17% |
| Operating Margin | -2,092.81% |
| Pretax Margin | -1,572.49% |
| Profit Margin | n/a |
| EBITDA Margin | -191.90% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Dune Oil does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.90% |
| Shareholder Yield | -12.90% |
| Earnings Yield | -698.70% |
| FCF Yield | -14.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 24, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Dune Oil has an Altman Z-Score of -319.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -319.11 |
| Piotroski F-Score | 3 |