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Dundee Corp (DDEJF)
OTHER OTC:DDEJF
US Market
DDEJF
Dundee
RESEARCH TOOLSreports

Dundee (DDEJF) Ratios

13 Followers

Dundee Ratios

DDEJF's free cash flow for Q1 2026 was C$0.91. For the 2026 fiscal year, DDEJF's free cash flow was decreased by C$ and operating cash flow was C$-4.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 28.75 24.74 18.85 18.54 5.70
Quick Ratio
 28.75 24.74 18.85 18.54 7.28
Cash Ratio
 26.89 22.11 5.10 3.54 3.96
Solvency Ratio
 28.40 11.99 3.18 -1.30 1.26
Operating Cash Flow Ratio
 -0.08 -1.54 -2.30 -2.02 -1.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 198.58MC$ 147.32MC$ 99.41MC$ 109.41MC$ 44.00M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.07 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.04 0.07 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.07 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.06 0.02
Financial Leverage Ratio
 1.01 1.04 1.05 1.07 1.06
Debt Service Coverage Ratio
 657.33 398.15 27.20 -41.75 25.95
Interest Coverage Ratio
 -163.23 146.99 -6.10 -45.57 -13.74
Debt to Market Cap
 <0.01 <0.01 0.09 0.24 0.05
Interest Debt Per Share
 0.03 0.03 0.17 0.25 0.11
Net Debt to EBITDA
 -0.66 -0.46 -0.31 0.15 -1.19
Profitability Margins
Gross Profit Margin
79.47%60.56%72.80%71.16%64.50%
EBIT Margin
2985.36%4881.07%1325.47%-545.49%411.94%
EBITDA Margin
2994.87%4894.63%1346.08%-515.78%373.05%
Operating Profit Margin
-741.52%1740.64%-293.61%-545.49%-163.10%
Pretax Profit Margin
2980.81%4869.23%1277.31%-592.99%400.07%
Net Profit Margin
2966.93%4685.73%1275.89%-571.45%335.02%
Continuous Operations Profit Margin
2971.94%4689.52%1241.18%-576.91%335.02%
Net Income Per EBT
99.53%96.23%99.89%96.37%83.74%
EBT Per EBIT
-401.99%279.74%-435.04%108.71%-245.29%
Return on Assets (ROA)
47.95%51.09%19.89%-12.53%7.75%
Return on Equity (ROE)
59.17%52.92%20.84%-13.38%8.19%
Return on Capital Employed (ROCE)
-12.13%19.19%-4.67%-12.26%-3.90%
Return on Invested Capital (ROIC)
-12.09%18.49%-4.54%-9.18%-3.26%
Return on Tangible Assets
47.95%52.62%21.24%-13.50%7.85%
Earnings Yield
79.80%93.95%46.26%-48.19%23.20%
Efficiency Ratios
Receivables Turnover
 0.72 0.37 1.42 1.91 1.30
Payables Turnover
 0.28 0.39 0.20 0.29 0.30
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.16
Fixed Asset Turnover
 4.86 3.30 2.00 2.48 2.46
Asset Turnover
 0.02 0.01 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.05 0.05 0.04 0.07 0.11
Cash Conversion Cycle
 -818.34 59.19 -1.56K -1.05K -3.18K
Days of Sales Outstanding
 505.66 986.30 256.67 191.42 281.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.23K
Days of Payables Outstanding
 1.32K 927.11 1.82K 1.24K 1.23K
Operating Cycle
 505.66 986.30 256.67 191.42 -1.95K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.12 -0.16 -0.17 -0.24
Free Cash Flow Per Share
 -0.09 -0.12 -0.16 -0.17 -0.24
CapEx Per Share
 0.08 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 14.56 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 -0.07 -492.59 -6.10 -2.90 -4.34
Capital Expenditure Coverage Ratio
 -0.07 -492.59 0.00 0.00 -39.76
Operating Cash Flow Coverage Ratio
 -0.30 -5.56 -1.14 -0.72 -2.41
Operating Cash Flow to Sales Ratio
 -0.06 -1.58 -3.12 -2.21 -2.42
Free Cash Flow Yield
-2.28%-3.18%-11.30%-18.66%-17.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.24 1.06 2.16 -2.08 4.31
Price-to-Sales (P/S) Ratio
 35.64 49.87 27.58 11.86 14.44
Price-to-Book (P/B) Ratio
 0.60 0.56 0.45 0.28 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.55 -31.42 -8.85 -5.36 -5.83
Price-to-Operating Cash Flow Ratio
 -656.69 -31.48 -8.85 -5.36 -5.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 <0.01 -0.03
Price-to-Fair Value
 0.60 0.56 0.45 0.28 0.35
Enterprise Value Multiple
 0.53 0.56 1.74 -2.14 2.68
Enterprise Value
 156.67M 187.44M 108.40M 75.13M 86.45M
EV to EBITDA
 0.54 0.56 1.74 -2.14 2.68
EV to Sales
 16.07 27.40 23.40 11.06 9.99
EV to Free Cash Flow
 -19.64 -17.26 -7.51 -5.00 -4.03
EV to Operating Cash Flow
 -285.90 -17.30 -7.51 -5.00 -4.13
Tangible Book Value Per Share
 6.59 6.49 2.90 2.96 3.93
Shareholders’ Equity Per Share
 6.65 6.75 3.18 3.31 4.02
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.04 0.03 0.03 0.16
Revenue Per Share
 0.11 0.08 0.05 0.08 0.10
Net Income Per Share
 3.22 3.57 0.66 -0.44 0.33
Tax Burden
 1.00 0.96 1.00 0.96 0.84
Interest Burden
 1.00 1.00 0.96 1.09 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.85 0.00 3.46 2.24 2.93
Stock-Based Compensation to Revenue
 0.24 0.00 0.72 0.36 0.39
Income Quality
 >-0.01 -0.03 -0.25 0.38 -0.72
Currency in CAD