Canada
· Delayed Price · Currency is CAD Dundee Statistics
Total Valuation
Dundee has a market cap or net worth of CAD 178.83 million. The enterprise value is 145.16 million.
| Market Cap | 178.83M |
| Enterprise Value | 145.16M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Dundee has 89.41 million shares outstanding. The number of shares has increased by 5.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 89.41M |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 16.10% |
| Float | 62.52M |
Valuation Ratios
The trailing PE ratio is 2.86.
| PE Ratio | 2.86 |
| Forward PE | n/a |
| PS Ratio | 33.51 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.23 |
| EV / Sales | 27.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.32 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | 21.52% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -3.80% |
| Revenue Per Employee | 279,632 |
| Profits Per Employee | 3.42M |
| Employee Count | 19 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.03% in the last 52 weeks. The beta is 1.40, so Dundee's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +177.03% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 53,937 |
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 5.31 million and earned 64.97 million in profits. Earnings per share was 0.70.
| Revenue | 5.31M |
| Gross Profit | 4.62M |
| Operating Income | -11.35M |
| Pretax Income | 65.33M |
| Net Income | 64.97M |
| EBITDA | -10.92M |
| EBIT | -11.35M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 41.07 million in cash and 12.54 million in debt, giving a net cash position of 28.53 million or 0.32 per share.
| Cash & Cash Equivalents | 41.07M |
| Total Debt | 12.54M |
| Net Cash | 28.53M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 286.10M |
| Book Value Per Share | 3.26 |
| Working Capital | 56.05M |
Cash Flow
| Operating Cash Flow | -12.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.86%, with operating and profit margins of -213.55% and 1,214.70%.
| Gross Margin | 86.86% |
| Operating Margin | -213.55% |
| Pretax Margin | 1,229.68% |
| Profit Margin | 1,214.70% |
| EBITDA Margin | -205.57% |
| EBIT Margin | -213.55% |
| 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 | 5.74% |
| Buyback Yield | -5.33% |
| Shareholder Yield | -5.33% |
| Earnings Yield | 36.33% |
| FCF Yield | n/a |
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 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |