Canada · Delayed Price · Currency is CAD Dundee Statistics
Total Valuation
Dundee has a market cap or net worth of CAD 352.14 million. The enterprise value is 204.85 million.
| Market Cap | 352.14M |
| Enterprise Value | 204.85M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dundee has 89.83 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 86.72M |
| Shares Outstanding | 89.83M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 5.41% |
| Float | 48.04M |
Valuation Ratios
The trailing PE ratio is 1.20.
| PE Ratio | 1.20 |
| Forward PE | n/a |
| PS Ratio | 65.65 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.37, with an EV/FCF ratio of -20.15.
| EV / Earnings | 0.64 |
| EV / Sales | 38.19 |
| EV / EBITDA | 45.37 |
| EV / EBIT | 57.11 |
| EV / FCF | -20.15 |
Financial Position
The company has a current ratio of 29.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 29.02 |
| Quick Ratio | 23.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -14.02 |
Financial Efficiency
Return on equity (ROE) is 72.99% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | 72.99% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 383,143 |
| Profits Per Employee | 22.89M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dundee has paid 12.29 million in taxes.
| Income Tax | 12.29M |
| Effective Tax Rate | 3.69% |
Stock Price Statistics
The stock price has increased by +116.58% in the last 52 weeks. The beta is 1.03, so Dundee's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +116.58% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 61,694 |
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 CAD 5.36 million and earned 320.50 million in profits. Earnings per share was 3.27.
| Revenue | 5.36M |
| Gross Profit | 4.52M |
| Operating Income | -11.35M |
| Pretax Income | 333.06M |
| Net Income | 320.50M |
| EBITDA | -10.43M |
| EBIT | -11.35M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 144.17 million in cash and 1.95 million in debt, with a net cash position of 142.22 million or 1.58 per share.
| Cash & Cash Equivalents | 144.17M |
| Total Debt | 1.95M |
| Net Cash | 142.22M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 600.51M |
| Book Value Per Share | 6.73 |
| Working Capital | 197.26M |
Cash Flow
In the last 12 months, operating cash flow was -10.15 million and capital expenditures -22,000, giving a free cash flow of -10.17 million.
| Operating Cash Flow | -10.15M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 928,000 |
| Net Borrowing | -6.67M |
| Free Cash Flow | -10.17M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 84.30%, with operating and profit margins of -211.67% and 5,975.09%.
| Gross Margin | 84.30% |
| Operating Margin | -211.67% |
| Pretax Margin | 6,209.08% |
| Profit Margin | 5,975.09% |
| EBITDA Margin | -194.37% |
| EBIT Margin | -211.67% |
| 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 | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 91.01% |
| FCF Yield | -2.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 4, 2007. It was a forward split with a ratio of 3.
| Last Split Date | Jul 4, 2007 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Dundee has an Altman Z-Score of 6.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 4 |