Dundee Corp (DDEJF)
OTHER OTC:DDEJF
Total Valuation
Dundee has a market cap or net worth of $263.72M. The enterprise value is $198.16M.
Market Cap$263.72M
Enterprise Value$198.16M
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 0.53 and return on invested capital (ROIC) is 18.49%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.51
Return on Invested Capital (ROIC)18.49%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee488.57K
Profits Per Employee22.89M
Employee Count14
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dundee is 1.1. Dundee’s PEG ratio is 0.00232.
PE Ratio1.1
PS Ratio49.87
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-31.42
Price to Operating Cash Flow-33.64
PEG Ratio0.00232
Income Statement
In the last 12 months, Dundee had revenue of 6.84M and earned 320.50M in profits. Earnings per share was 3.57.
Revenue6.84M
Gross Profit4.14M
Operating Income119.06M
Pretax Income333.06M
Net Income320.50M
EBITDA334.79M
Earnings Per Share (EPS)3.57
Cash Flow
In the last 12 months, operating cash flow was -10.84M and capital expenditures -22.00K, giving a free cash flow of -10.86M billion.
Operating Cash Flow-10.84M
Free Cash Flow-10.86M
Free Cash Flow per Share-0.12
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
Beta0.94
52-Week Price Change115.70%
50-Day Moving Average3.11
200-Day Moving Average2.70
Relative Strength Index (RSI)50.74
Average Volume (3m)55.10K
Important Dates
Dundee upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Dundee as a current ratio of 24.74, with Debt / Equity ratio of 0.32%
Current Ratio24.74
Quick Ratio24.74
Debt to Market Cap<0.01
Net Debt to EBITDA-0.46
Interest Coverage Ratio146.99
Taxes
In the past 12 months, Dundee has paid 12.29M in taxes.
Income Tax12.29M
Effective Tax Rate0.04
Enterprise Valuation
Dundee EV to EBITDA ratio is 0.56, with an EV/FCF ratio of -17.26.
EV to Sales27.40
EV to EBITDA0.56
EV to Free Cash Flow-17.26
EV to Operating Cash Flow-17.30
Balance Sheet
Dundee has $455.52M in cash and marketable securities with $1.95M in debt, giving a net cash position of $453.58M billion.
Cash & Marketable Securities$455.52M
Total Debt$1.95M
Net Cash$453.58M
Net Cash Per Share$5.22
Tangible Book Value Per Share$6.49
Margins
Gross margin is 67.92%, with operating margin of 1740.64%, and net profit margin of 4685.73%.
Gross Margin67.92%
Operating Margin1740.64%
Pretax Margin4869.23%
Net Profit Margin4685.73%
EBITDA Margin4894.63%
EBIT Margin4881.07%
Analyst Forecast
The average price target for Dundee is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―