Canada · Delayed Price · Currency is CAD Dundee Statistics
Total Valuation
Dundee has a market cap or net worth of CAD 495.29 million. The enterprise value is 318.63 million.
| Market Cap | 495.29M |
| Enterprise Value | 318.63M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dundee has 90.22 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 87.10M |
| Shares Outstanding | 90.22M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 4.29% |
| Float | 54.73M |
Valuation Ratios
The trailing PE ratio is 2.15.
| PE Ratio | 2.15 |
| Forward PE | n/a |
| PS Ratio | 49.13 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 44.23 |
| P/OCF Ratio | 44.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.32 |
| EV / Sales | 31.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 47.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 47.79 |
| Quick Ratio | 42.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.15 |
| Interest Coverage | -15.31 |
Financial Efficiency
Return on equity (ROE) is 55.35% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | 55.35% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 720,143 |
| Profits Per Employee | 17.24M |
| Employee Count | 14 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dundee has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.40% |
Stock Price Statistics
The stock price has increased by +71.03% in the last 52 weeks. The beta is 1.07, so Dundee's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +71.03% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 79.88 |
| Average Volume (20 Days) | 176,578 |
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 10.08 million and earned 241.33 million in profits. Earnings per share was 2.55.
| Revenue | 10.08M |
| Gross Profit | 9.18M |
| Operating Income | -5.27M |
| Pretax Income | 248.22M |
| Net Income | 241.33M |
| EBITDA | -4.37M |
| EBIT | -5.27M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 178.43 million in cash and 1.72 million in debt, with a net cash position of 176.70 million or 1.96 per share.
| Cash & Cash Equivalents | 178.43M |
| Total Debt | 1.72M |
| Net Cash | 176.70M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 569.08M |
| Book Value Per Share | 6.32 |
| Working Capital | 211.49M |
Cash Flow
In the last 12 months, operating cash flow was 11.22 million and capital expenditures -22,000, giving a free cash flow of 11.20 million.
| Operating Cash Flow | 11.22M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 898,000 |
| Net Borrowing | -1.67M |
| Free Cash Flow | 11.20M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 91.00%, with operating and profit margins of -52.22% and 2,393.63%.
| Gross Margin | 91.00% |
| Operating Margin | -52.22% |
| Pretax Margin | 2,462.02% |
| Profit Margin | 2,393.63% |
| EBITDA Margin | -43.31% |
| EBIT Margin | -52.22% |
| FCF Margin | 111.08% |
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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 48.72% |
| FCF Yield | 2.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 33.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 33.7 |
| Piotroski F-Score | 6 |