Canada
· Delayed Price · Currency is CAD Dundee Statistics
Total Valuation
Dundee has a market cap or net worth of CAD 207.37 million. The enterprise value is 154.75 million.
| Market Cap | 207.37M |
| Enterprise Value | 154.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Dundee has 89.77 million shares outstanding. The number of shares has increased by 8.14% in one year.
| Current Share Class | 86.65M |
| Shares Outstanding | 89.77M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | +8.02% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 16.57% |
| Float | 62.45M |
Valuation Ratios
The trailing PE ratio is 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 49.06 |
| 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 | 2.07 |
| EV / Sales | 36.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 17.68 |
| Quick Ratio | 9.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.03 |
Financial Efficiency
Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | 25.25% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -4.63% |
| Revenue Per Employee | 301,929 |
| Profits Per Employee | 5.35M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.88% in the last 52 weeks. The beta is 0.56, so Dundee's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +67.88% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 39,810 |
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 4.23 million and earned 74.84 million in profits. Earnings per share was 0.78.
| Revenue | 4.23M |
| Gross Profit | 3.19M |
| Operating Income | -14.40M |
| Pretax Income | 75.55M |
| Net Income | 74.84M |
| EBITDA | -13.62M |
| EBIT | -14.40M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 54.70 million in cash and 7.83 million in debt, giving a net cash position of 46.87 million or 0.52 per share.
| Cash & Cash Equivalents | 54.70M |
| Total Debt | 7.83M |
| Net Cash | 46.87M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 303.13M |
| Book Value Per Share | 3.45 |
| Working Capital | 103.92M |
Cash Flow
| Operating Cash Flow | -12.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.40%, with operating and profit margins of -340.67% and 1,807.76%.
| Gross Margin | 75.40% |
| Operating Margin | -340.67% |
| Pretax Margin | 1,787.37% |
| Profit Margin | 1,807.76% |
| 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 | 2.06% |
| Buyback Yield | -8.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 36.09% |
| 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 6.39.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | n/a |