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Dundee Corp (DDEJF)
OTHER OTC:DDEJF
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Dundee (DDEJF) Stock Statistics & Valuation Metrics

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Total Valuation

Dundee has a market cap or net worth of $182.24M. The enterprise value is $176.67M.
Market Cap$182.24M
Enterprise Value$176.67M

Share Statistics

Dundee has 86,305,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,305,200
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio3.4
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.45
Price to FCF-17.68
Price to Operating Cash Flow-18.31
PEG Ratio0.10

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 -12.64M and capital expenditures 0.00, giving a free cash flow of -12.64M billion.
Operating Cash Flow-12.64M
Free Cash Flow-12.64M
Free Cash Flow per Share-0.15

Dividends & Yields

Dundee pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change118.75%
50-Day Moving Average1.83
200-Day Moving Average1.42
Relative Strength Index (RSI)63.07
Average Volume (3m)41.60K

Important Dates

Dundee upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 30, 2020

Financial Position

Dundee as a current ratio of 18.85, with Debt / Equity ratio of 2.54%
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 $110.68M in cash and marketable securities with C$7.83M in debt, giving a net cash position of -$102.85M billion.
Cash & Marketable Securities$110.68M
Total DebtC$7.83M
Net Cash-$102.85M
Net Cash Per Share-$1.19
Tangible Book Value Per Share$2.90

Margins

Gross margin is 73.83%, with operating margin of -293.61%, and net profit margin of 1275.89%.
Gross Margin73.83%
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 $2.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.19
Price Target Upside4.29% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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