Dundee Corporation (TSX:DC.A)

Dundee Statistics

Total Valuation

Dundee has a market cap or net worth of CAD 294.18 million. The enterprise value is 261.53 million.

Market Cap	294.18M
Enterprise Value	261.53M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Dundee has 89.96 million shares outstanding. The number of shares has increased by 5.86% in one year.

Current Share Class	86.85M
Shares Outstanding	89.96M
Shares Change (YoY)	+5.86%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	7.39%
Float	45.21M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	78.34
PB Ratio	0.91
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.13
EV / Sales	69.65
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	268,214
Profits Per Employee	3.05M
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Dundee has paid 299,000 in taxes.

Income Tax	299,000
Effective Tax Rate	0.71%

Stock Price Statistics

The stock price has increased by +125.52% in the last 52 weeks. The beta is 0.59, so Dundee's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+125.52%
50-Day Moving Average	2.86
200-Day Moving Average	2.16
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	53,370

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 3.76 million and earned 42.66 million in profits. Earnings per share was 0.45.

Revenue	3.76M
Gross Profit	2.84M
Operating Income	-14.61M
Pretax Income	42.15M
Net Income	42.66M
EBITDA	-13.97M
EBIT	-14.61M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 34.58 million in cash and 7.82 million in debt, giving a net cash position of 26.77 million or 0.30 per share.

Cash & Cash Equivalents	34.58M
Total Debt	7.82M
Net Cash	26.77M
Net Cash Per Share	0.30
Equity (Book Value)	324.27M
Book Value Per Share	3.67
Working Capital	86.56M

Cash Flow

Operating Cash Flow	-11.91M
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	14.50%
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

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 7.58 and a Piotroski F-Score of 3.

Altman Z-Score	7.58
Piotroski F-Score	3