Canada · Delayed Price · Currency is CAD Dundee Statistics
Total Valuation
Dundee has a market cap or net worth of CAD 335.10 million. The enterprise value is 137.39 million.
| Market Cap | 335.10M |
| Enterprise Value | 137.39M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dundee has 89.84 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 86.73M |
| Shares Outstanding | 89.84M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -8.95% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 4.58% |
| Float | 54.01M |
Valuation Ratios
The trailing PE ratio is 1.24.
| PE Ratio | 1.24 |
| Forward PE | n/a |
| PS Ratio | 37.10 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 28.88 |
| P/OCF Ratio | 28.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 11.84.
| EV / Earnings | 0.47 |
| EV / Sales | 15.21 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 19.73 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 31.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 31.53 |
| Quick Ratio | 28.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -15.35 |
Financial Efficiency
Return on equity (ROE) is 64.67% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | 64.67% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 645,214 |
| Profits Per Employee | 20.67M |
| Employee Count | 14 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dundee has paid 865,000 in taxes.
| Income Tax | 865,000 |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has increased by +59.29% in the last 52 weeks. The beta is 1.04, so Dundee's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +59.29% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 131,085 |
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 9.03 million and earned 289.34 million in profits. Earnings per share was 3.01.
| Revenue | 9.03M |
| Gross Profit | 8.09M |
| Operating Income | -6.80M |
| Pretax Income | 290.69M |
| Net Income | 289.34M |
| EBITDA | -5.87M |
| EBIT | -6.80M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 194.29 million in cash and 1.84 million in debt, with a net cash position of 192.45 million or 2.14 per share.
| Cash & Cash Equivalents | 194.29M |
| Total Debt | 1.84M |
| Net Cash | 192.45M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 593.15M |
| Book Value Per Share | 6.66 |
| Working Capital | 221.72M |
Cash Flow
In the last 12 months, operating cash flow was 11.63 million and capital expenditures -22,000, giving a free cash flow of 11.60 million.
| Operating Cash Flow | 11.63M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 928,000 |
| Net Borrowing | -1.67M |
| Free Cash Flow | 11.60M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 89.57%, with operating and profit margins of -75.28% and 3,203.09%.
| Gross Margin | 89.57% |
| Operating Margin | -75.28% |
| Pretax Margin | 3,218.08% |
| Profit Margin | 3,203.09% |
| EBITDA Margin | -65.01% |
| EBIT Margin | -75.28% |
| FCF Margin | 128.46% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 86.34% |
| FCF Yield | 3.46% |
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 19.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.1 |
| Piotroski F-Score | 6 |