Dundee Corporation (TSX:DC.A)
Canada · Delayed Price · Currency is CAD 5.49
-0.03 (-0.54%)
Aug 28, 2026, 4:00 PM EST
Dundee Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10.08 | 5.36 | 4.63 | 6.79 | 8.65 | 11.6 |
Revenue Growth | 168.50% | 15.78% | -31.79% | -21.52% | -25.38% | -35.60% |
Gross Profit Gross Profit Growth | 9.18 | 4.52 | 3.37 | 4.83 | 5.58 | 8.21 |
Operating Income Operating Income Growth | -5.27 | -11.35 | -13.93 | -13.24 | -20.81 | -17.35 |
Net Income Net Income Growth | 241.33 | 320.5 | 56.76 | -37.89 | 12.82 | -96.66 |
Earnings Per Share EPS Growth | 2.55 | 3.27 | 0.60 | -0.43 | 0.14 | -1.09 |
EPS Growth | 467.29% | 445.00% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mining Services Mining Services Growth | 2.39 | 2.09 | 2.06 | 4.14 | 3.87 | - |
Corporate and Others Corporate and Others Growth | 7.73 | 2.85 | 3.34 | 3.84 | 5.75 | - |
Intersegment Intersegment Growth | -2.31 | -1.92 | -1.48 | -1.18 | -0.97 | -0.73 |
Mining Investments Mining Investments Growth | - | 2.35 | 0.72 | - | - | - |
Total Total Growth | 10.08 | 5.36 | 4.63 | 6.79 | 8.65 | 11.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 178.43 | 144.17 | 31.99 | 26.34 | 47.18 | 93.85 |
Total Debt Total Debt Growth | 1.72 | 1.95 | 12.63 | 20.93 | 8.67 | 9.21 |
Net Cash (Debt) Net Cash Growth | 176.7 | 142.22 | 19.37 | 5.41 | 38.51 | 84.65 |
Net Cash Growth | 560.21% | 634.26% | 257.89% | -85.95% | -54.51% | 20.58% |
Net Cash Per Share Net Cash Per Share Growth | 1.87 | 1.45 | 0.20 | 0.06 | 0.42 | 0.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.22 | -10.15 | -14.44 | -15.03 | -20.91 | -10.67 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | - | - | -0.53 | -0.12 |
Free Cash Flow Free Cash Flow Growth | 11.2 | -10.17 | -14.44 | -15.03 | -21.44 | -10.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 91.00% | 84.30% | 72.80% | 71.16% | 64.50% | 70.81% |
Operating Margin | -52.22% | -211.67% | -300.58% | -194.98% | -240.50% | -149.63% |
Pretax Margin | 2462.02% | 6209.08% | 1277.31% | -592.99% | 400.07% | -765.84% |
Profit Margin | 2393.63% | 5975.09% | 1225.21% | -557.88% | 148.10% | -833.43% |
FCF Margin | 111.08% | -189.54% | -311.63% | -221.22% | -247.75% | -93.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.15 | 1.07 | 2.25 | - | 9.76 | - |
Forward PE | - | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 |
PS Ratio | 49.13 | 63.75 | 27.60 | 12.01 | 14.45 | 10.75 |