Canada
· Delayed Price · Currency is CAD Dundee Statistics
Total Valuation
Dundee has a market cap or net worth of CAD 189.57 million. The enterprise value is 164.86 million.
| Market Cap | 189.57M |
| Enterprise Value | 164.86M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Dundee has 89.42 million shares outstanding. The number of shares has increased by 7.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 89.42M |
| Shares Change (YoY) | +7.60% |
| Shares Change (QoQ) | -6.62% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 17.14% |
| Float | 62.36M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 40.92 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.90 |
| EV / Sales | 35.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.76 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.24 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -4.79% |
| Revenue Per Employee | 330,929 |
| Profits Per Employee | 4.05M |
| Employee Count | 14 |
| 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 +66.93% in the last 52 weeks. The beta is 1.05, so Dundee's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +66.93% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 78,001 |
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 4.63 million and earned 56.76 million in profits. Earnings per share was 0.60.
| Revenue | 4.63M |
| Gross Profit | 3.37M |
| Operating Income | -13.93M |
| Pretax Income | 59.18M |
| Net Income | 56.76M |
| EBITDA | -12.97M |
| EBIT | -13.93M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 31.99 million in cash and 12.63 million in debt, giving a net cash position of 19.37 million or 0.22 per share.
| Cash & Cash Equivalents | 31.99M |
| Total Debt | 12.63M |
| Net Cash | 19.37M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 278.36M |
| Book Value Per Share | 3.17 |
| Working Capital | 48.72M |
Cash Flow
| Operating Cash Flow | -14.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.80%, with operating and profit margins of -300.58% and 1,275.89%.
| Gross Margin | 72.80% |
| Operating Margin | -300.58% |
| Pretax Margin | 1,277.31% |
| Profit Margin | 1,275.89% |
| EBITDA Margin | -279.97% |
| 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 | 4.01% |
| Buyback Yield | -7.60% |
| Shareholder Yield | -7.60% |
| Earnings Yield | 29.94% |
| 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 3.88.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | n/a |