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Dundee Corp (DDEJF)
OTHER OTC:DDEJF
Total Valuation
Dundee has a market cap or net worth of $258.95M. The enterprise value is $216.85M.
Market Cap$258.95M
Enterprise Value$216.85M
Share Statistics
Dundee has 86,879,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,879,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dundee’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -4.54%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)-4.54%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee330.93K
Profits Per Employee4.11M
Employee Count14
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dundee is 2.8. Dundee’s PEG ratio is -0.00869.
PE Ratio2.8
PS Ratio27.58
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-8.85
Price to Operating Cash Flow-29.69
PEG Ratio-0.00869
Income Statement
In the last 12 months, Dundee had revenue of 4.63M and earned 59.11M in profits. Earnings per share was 0.64.
Revenue4.63M
Gross Profit3.37M
Operating Income-13.60M
Pretax Income59.18M
Net Income59.11M
EBITDA62.36M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was -12.06M and capital expenditures -22.00K, giving a free cash flow of -12.08M billion.
Operating Cash Flow-12.06M
Free Cash Flow-12.08M
Free Cash Flow per Share-0.14
Dividends & Yields
Dundee pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change189.00%
50-Day Moving Average2.64
200-Day Moving Average2.15
Relative Strength Index (RSI)60.74
Average Volume (3m)55.10K
Important Dates
Dundee upcoming earnings date is Mar 31, 2026, After Close (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Dundee as a current ratio of 18.85, with Debt / Equity ratio of 2.37%
Current Ratio18.85
Quick Ratio18.85
Debt to Market Cap0.09
Net Debt to EBITDA-0.31
Interest Coverage Ratio-6.10
Taxes
In the past 12 months, Dundee has paid 1.67M in taxes.
Income Tax1.67M
Effective Tax Rate0.03
Enterprise Valuation
Dundee EV to EBITDA ratio is 1.74, with an EV/FCF ratio of -7.51.
EV to Sales23.40
EV to EBITDA1.74
EV to Free Cash Flow-7.51
EV to Operating Cash Flow-7.51
Balance Sheet
Dundee has $168.54M in cash and marketable securities with $7.74M in debt, giving a net cash position of $160.81M billion.
Cash & Marketable Securities$168.54M
Total Debt$7.74M
Net Cash$160.81M
Net Cash Per Share$1.85
Tangible Book Value Per Share$2.90
Margins
Gross margin is 73.74%, with operating margin of -293.61%, and net profit margin of 1275.89%.
Gross Margin73.74%
Operating Margin-293.61%
Pretax Margin1277.31%
Net Profit Margin1275.89%
EBITDA Margin1346.08%
EBIT Margin1325.47%
Analyst Forecast
The average price target for Dundee is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―