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Dundee Corp (DDEJF)
OTHER OTC:DDEJF
US Market

Dundee (DDEJF) Financial Statements

12 Followers

Dundee Financial Overview

Dundee's market cap is currently $263.72M. The company's EPS TTM is $1.49125716; its P/E ratio is 1.06; Dundee is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 6.84MC$ 4.63MC$ 6.79MC$ 8.65MC$ 18.45M
Gross ProfitC$ 4.14MC$ 3.37MC$ 4.83MC$ 5.58MC$ 8.55M
Operating IncomeC$ 119.06MC$ -13.60MC$ -37.05MC$ -14.12MC$ -15.79M
EBITDAC$ 334.79MC$ 62.36MC$ -35.03MC$ 32.28MC$ -85.20M
Net IncomeC$ 320.50MC$ 59.11MC$ -38.81MC$ 28.99MC$ -97.07M
Balance Sheet
Cash & Short-Term InvestmentsC$ 155.65MC$ 102.88MC$ 122.03MC$ 47.18MC$ 93.85M
Total AssetsC$ 627.32MC$ 297.26MC$ 309.74MC$ 374.22MC$ 358.19M
Total DebtC$ 1.95MC$ 12.63MC$ 20.93MC$ 8.67MC$ 9.21M
Net DebtC$ -153.70MC$ -19.37MC$ -5.41MC$ -38.51MC$ -84.65M
Total LiabilitiesC$ 26.81MC$ 18.90MC$ 28.36MC$ 23.82MC$ 25.30M
Stockholders' EquityC$ 605.58MC$ 283.69MC$ 290.15MC$ 354.14MC$ 335.29M
Cash Flow
Free Cash FlowC$ -10.86MC$ -14.44MC$ -15.03MC$ -21.44MC$ -11.54M
Operating Cash FlowC$ -10.84MC$ -14.44MC$ -15.03MC$ -20.91MC$ -10.67M
Investing Cash FlowC$ 128.83MC$ 79.31MC$ 12.94MC$ -20.39MC$ 51.55M
Financing Cash FlowC$ -6.51MC$ -59.22MC$ -18.95MC$ -5.18MC$ -69.60M
Currency in CAD

Dundee Earnings and Revenue History

Dundee Debt to Assets

Dundee Cash Flow

Dundee Forecast EPS vs Actual EPS