Dundee Statistics
Total Valuation
Dundee has a market cap or net worth of 183.76 million. The enterprise value is 145.02 million.
| Market Cap | 183.76M |
| Enterprise Value | 145.02M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 86.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | +8.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.32M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 62.49 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.79 |
| EV / Sales | 46.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 17.68 |
| Quick Ratio | 9.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.03 |
Financial Efficiency
Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | 25.25% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -4.63% |
| Revenue Per Employee | 210,059 |
| Profits Per Employee | 3.72M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dundee has paid 608,759 in taxes.
| Income Tax | 608,759 |
| Effective Tax Rate | 1.16% |
Stock Price Statistics
The stock price has increased by +105.35% in the last 52 weeks. The beta is 0.57, so Dundee's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +105.35% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 29,348 |
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 2.94 million and earned 52.07 million in profits. Earnings per share was 0.54.
| Revenue | 2.94M |
| Gross Profit | 2.22M |
| Operating Income | -10.02M |
| Pretax Income | 52.56M |
| Net Income | 52.07M |
| EBITDA | -9.48M |
| EBIT | -10.02M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 38.05 million in cash and 5.45 million in debt, giving a net cash position of 32.61 million.
| Cash & Cash Equivalents | 38.05M |
| Total Debt | 5.45M |
| Net Cash | 32.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 210.90M |
| Book Value Per Share | 2.40 |
| Working Capital | 72.30M |
Cash Flow
| Operating Cash Flow | -8.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.40%, with operating and profit margins of -340.67% and 1,807.76%.
| Gross Margin | 75.40% |
| Operating Margin | -340.67% |
| Pretax Margin | 1,787.37% |
| Profit Margin | 1,807.76% |
| 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 | 2.06% |
| Buyback Yield | -8.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 28.33% |
| 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 6.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 4 |