Dundee Statistics
Total Valuation
Dundee has a market cap or net worth of 248.31 million. The enterprise value is 224.65 million.
| Market Cap | 248.31M |
| Enterprise Value | 224.65M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 86.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.21M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 90.19 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.18 |
| EV / Sales | 82.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.91 |
| Quick Ratio | 6.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.27 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -4.40% |
| Revenue Per Employee | 196,658 |
| Profits Per Employee | 2.23M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dundee has paid 219,231 in taxes.
| Income Tax | 219,231 |
| Effective Tax Rate | 0.71% |
Stock Price Statistics
The stock price has increased by +180.61% in the last 52 weeks. The beta is 0.65, so Dundee's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +180.61% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 72.28 |
| Average Volume (20 Days) | 80,365 |
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, Dundee had revenue of 2.75 million and earned 31.28 million in profits. Earnings per share was 0.33.
| Revenue | 2.75M |
| Gross Profit | 2.08M |
| Operating Income | -10.71M |
| Pretax Income | 30.90M |
| Net Income | 31.28M |
| EBITDA | -10.24M |
| EBIT | -10.71M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 25.36 million in cash and 5.73 million in debt, giving a net cash position of 19.62 million.
| Cash & Cash Equivalents | 25.36M |
| Total Debt | 5.73M |
| Net Cash | 19.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 237.76M |
| Book Value Per Share | 2.69 |
| Working Capital | 63.47M |
Cash Flow
| Operating Cash Flow | -8.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.50%, with operating and profit margins of -389.03% and 1,157.15%.
| Gross Margin | 75.50% |
| Operating Margin | -389.03% |
| Pretax Margin | 1,122.50% |
| Profit Margin | 1,157.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Dundee 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 | 1.81% |
| Buyback Yield | -5.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.60% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dundee has an Altman Z-Score of 7.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 3 |