Dundee Corporation (TSX:DC.A)

Dundee Statistics

Total Valuation

Dundee has a market cap or net worth of CAD 359.35 million. The enterprise value is 161.63 million.

Market Cap	359.35M
Enterprise Value	161.63M

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 1.26% in one year.

Current Share Class	86.72M
Shares Outstanding	89.84M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	4.60%
Float	54.09M

Valuation Ratios

The trailing PE ratio is 1.35.

PE Ratio	1.35
Forward PE	n/a
PS Ratio	39.78
PB Ratio	0.61
P/TBV Ratio	0.60
P/FCF Ratio	30.97
P/OCF Ratio	30.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 13.93.

EV / Earnings	0.56
EV / Sales	17.89
EV / EBITDA	20.06
EV / EBIT	23.21
EV / FCF	13.93

Financial Position

The company has a current ratio of 27.75, with a Debt / Equity ratio of 0.00.

Current Ratio	27.75
Quick Ratio	27.61
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)	10.04%
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 +88.68% 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	+88.68%
50-Day Moving Average	4.16
200-Day Moving Average	3.94
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	233,106

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 2.97.

Revenue	9.03M
Gross Profit	8.09M
Operating Income	-6.80M
Pretax Income	290.69M
Net Income	289.34M
EBITDA	-5.71M
EBIT	-6.80M
Earnings Per Share (EPS)	2.97

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	6.27
Working Capital	201.27M

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	1.09M
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	-63.17%
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	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	80.52%
FCF Yield	3.23%

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

Altman Z-Score	n/a
Piotroski F-Score	5