Dundee Corporation (TSX:DC.A)

Dundee Statistics

Total Valuation

Dundee has a market cap or net worth of CAD 388.82 million. The enterprise value is 353.07 million.

Market Cap	388.82M
Enterprise Value	353.07M

Important Dates

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

Share Statistics

Dundee has 90.01 million shares outstanding. The number of shares has increased by 5.03% in one year.

Current Share Class	86.89M
Shares Outstanding	90.01M
Shares Change (YoY)	+5.03%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	12.21%
Owned by Institutions (%)	6.13%
Float	47.32M

Valuation Ratios

The trailing PE ratio is 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	102.11
PB Ratio	0.94
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.87, with an EV/FCF ratio of -29.22.

EV / Earnings	2.78
EV / Sales	92.72
EV / EBITDA	87.87
EV / EBIT	106.51
EV / FCF	-29.22

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)	9.52%
Revenue Per Employee	272,000
Profits Per Employee	9.06M
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Dundee has paid 820,000 in taxes.

Income Tax	820,000
Effective Tax Rate	0.65%

Stock Price Statistics

The stock price has increased by +158.68% 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	+158.68%
50-Day Moving Average	4.03
200-Day Moving Average	3.27
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	116,116

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 3.81 million and earned 126.79 million in profits. Earnings per share was 1.30.

Revenue	3.81M
Gross Profit	2.93M
Operating Income	-14.34M
Pretax Income	126.19M
Net Income	126.79M
EBITDA	-13.64M
EBIT	-14.34M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 37.57 million in cash and 7.74 million in debt, with a net cash position of 29.83 million or 0.33 per share.

Cash & Cash Equivalents	37.57M
Total Debt	7.74M
Net Cash	29.83M
Net Cash Per Share	0.33
Equity (Book Value)	415.74M
Book Value Per Share	4.69
Working Capital	109.28M

Cash Flow

In the last 12 months, operating cash flow was -12.06 million and capital expenditures -22,000, giving a free cash flow of -12.08 million.

Operating Cash Flow	-12.06M
Capital Expenditures	-22,000
Free Cash Flow	-12.08M
FCF Per Share	-0.13

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	32.61%
FCF Yield	-3.11%

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 9.02 and a Piotroski F-Score of 3.

Altman Z-Score	9.02
Piotroski F-Score	3