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

Dundee (DDEJF) Ratios

12 Followers

Dundee Ratios

DDEJF's free cash flow for Q4 2025 was C$0.59. For the 2025 fiscal year, DDEJF's free cash flow was decreased by C$ and operating cash flow was C$73.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 24.74 24.74 18.85 18.54 5.70
Quick Ratio
 24.74 24.74 18.85 18.54 7.28
Cash Ratio
 22.11 22.11 5.10 3.54 3.96
Solvency Ratio
 11.99 11.99 3.18 -1.30 1.26
Operating Cash Flow Ratio
 -1.54 -1.54 -2.30 -2.02 -1.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 147.32MC$ 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
 1.04 1.04 1.05 1.07 1.06
Debt Service Coverage Ratio
 398.15 398.15 27.20 -41.75 25.95
Interest Coverage Ratio
 -12.96 146.99 -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
 -0.46 -0.46 -0.31 0.15 -1.19
Profitability Margins
Gross Profit Margin
67.92%60.56%72.80%71.16%64.50%
EBIT Margin
5832.72%4881.07%1325.47%-545.49%411.94%
EBITDA Margin
5848.93%4894.63%1346.08%-515.78%373.05%
Operating Profit Margin
-183.39%1740.64%-293.61%-545.49%-163.10%
Pretax Profit Margin
5818.57%4869.23%1277.31%-592.99%400.07%
Net Profit Margin
5599.30%4685.73%1275.89%-571.45%335.02%
Continuous Operations Profit Margin
5603.83%4689.52%1241.18%-576.91%335.02%
Net Income Per EBT
96.23%96.23%99.89%96.37%83.74%
EBT Per EBIT
-3172.86%279.74%-435.04%108.71%-245.29%
Return on Assets (ROA)
51.09%51.09%19.89%-12.53%7.75%
Return on Equity (ROE)
76.94%52.92%20.84%-13.38%8.19%
Return on Capital Employed (ROCE)
-1.69%19.19%-4.67%-12.26%-3.90%
Return on Invested Capital (ROIC)
-1.63%18.49%-4.54%-9.18%-3.26%
Return on Tangible Assets
52.62%52.62%21.24%-13.50%7.85%
Earnings Yield
87.92%93.95%46.26%-48.19%23.20%
Efficiency Ratios
Receivables Turnover
 0.31 0.37 1.42 1.91 1.30
Payables Turnover
 0.27 0.39 0.20 0.29 0.30
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.16
Fixed Asset Turnover
 2.76 3.30 2.00 2.48 2.46
Asset Turnover
 <0.01 0.01 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.03 0.05 0.04 0.07 0.11
Cash Conversion Cycle
 -183.79 59.19 -1.56K -1.05K -3.18K
Days of Sales Outstanding
 1.18K 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
 1.36K 927.11 1.82K 1.24K 1.23K
Operating Cycle
 1.18K 986.30 256.67 191.42 -1.95K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.12 -0.16 -0.17 -0.24
Free Cash Flow Per Share
 -0.12 -0.12 -0.16 -0.17 -0.24
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 -492.59 -492.59 -6.10 -2.90 -4.34
Capital Expenditure Coverage Ratio
 -492.59 -492.59 0.00 0.00 -39.76
Operating Cash Flow Coverage Ratio
 -5.56 -5.56 -1.14 -0.72 -2.41
Operating Cash Flow to Sales Ratio
 -1.89 -1.58 -3.12 -2.21 -2.42
Free Cash Flow Yield
-3.09%-3.18%-11.30%-18.66%-17.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.14 1.06 2.16 -2.08 4.31
Price-to-Sales (P/S) Ratio
 61.47 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
 -32.40 -31.42 -8.85 -5.36 -5.83
Price-to-Operating Cash Flow Ratio
 -33.64 -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
 0.59 0.56 1.74 -2.14 2.68
Enterprise Value
 198.16M 187.44M 108.40M 75.13M 86.45M
EV to EBITDA
 0.59 0.56 1.74 -2.14 2.68
EV to Sales
 34.62 27.40 23.40 11.06 9.99
EV to Free Cash Flow
 -18.25 -17.26 -7.51 -5.00 -4.03
EV to Operating Cash Flow
 -18.29 -17.30 -7.51 -5.00 -4.13
Tangible Book Value Per Share
 6.47 6.49 2.90 2.96 3.93
Shareholders’ Equity Per Share
 6.73 6.75 3.18 3.31 4.02
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.03 0.03 0.16
Revenue Per Share
 0.06 0.08 0.05 0.08 0.10
Net Income Per Share
 3.56 3.57 0.66 -0.44 0.33
Tax Burden
 0.96 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
 2.23 0.00 3.46 2.24 2.93
Stock-Based Compensation to Revenue
 0.56 0.00 0.72 0.36 0.39
Income Quality
 -0.03 -0.03 -0.25 0.38 -0.72
Currency in CAD