Dundee Statistics
Total Valuation
Dundee has a market cap or net worth of 294.18 million. The enterprise value is 268.04 million.
| Market Cap | 294.18M |
| Enterprise Value | 268.04M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 86.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 5.79% |
| Float | 47.32M |
Valuation Ratios
The trailing PE ratio is 3.23.
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | 107.61 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.23, with an EV/FCF ratio of -30.90.
| EV / Earnings | 2.94 |
| EV / Sales | 96.26 |
| EV / EBITDA | 91.23 |
| EV / EBIT | 110.58 |
| EV / FCF | -30.90 |
Financial Position
The company has a current ratio of 16.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.60 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -13.26 |
Financial Efficiency
Return on equity (ROE) is 35.73% and return on invested capital (ROIC) is -4.17%.
| Return on Equity (ROE) | 35.73% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -4.17% |
| Return on Capital Employed (ROCE) | -3.39% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 195,277 |
| Profits Per Employee | 6.50M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dundee has paid 588,704 in taxes.
| Income Tax | 588,704 |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has increased by +169.05% in the last 52 weeks. The beta is 0.94, so Dundee's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +169.05% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 53,009 |
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 2.73 million and earned 91.03 million in profits. Earnings per share was 0.93.
| Revenue | 2.73M |
| Gross Profit | 2.11M |
| Operating Income | -10.30M |
| Pretax Income | 90.60M |
| Net Income | 91.03M |
| EBITDA | -9.79M |
| EBIT | -10.30M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 26.97 million in cash and 5.55 million in debt, with a net cash position of 21.42 million.
| Cash & Cash Equivalents | 26.97M |
| Total Debt | 5.55M |
| Net Cash | 21.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 298.47M |
| Book Value Per Share | 3.36 |
| Working Capital | 78.45M |
Cash Flow
In the last 12 months, operating cash flow was -8.66 million and capital expenditures -15,794, giving a free cash flow of -8.67 million.
| Operating Cash Flow | -8.66M |
| Capital Expenditures | -15,794 |
| Free Cash Flow | -8.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.05%, with operating and profit margins of -376.65% and 3,329.57%.
| Gross Margin | 77.05% |
| Operating Margin | -376.65% |
| Pretax Margin | 3,313.87% |
| Profit Margin | 3,329.57% |
| 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 | n/a |
| Buyback Yield | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | 30.94% |
| FCF Yield | -2.95% |
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 9.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 3 |