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Total Valuation
Dundee has a market cap or net worth of C$358.07M. The enterprise value is C$119.22.
Market CapC$358.07M
Enterprise ValueC$119.22
Share Statistics
Dundee has 86,853,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,853,010
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 1.5. Dundee’s PEG ratio is 0.00233.
PE Ratio1.5
PS Ratio49.87
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-31.42
Price to Operating Cash Flow33.99
PEG Ratio0.00233
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 10.53M and capital expenditures 3.33M, giving a free cash flow of 13.86M billion.
Operating Cash Flow10.53M
Free Cash Flow13.86M
Free Cash Flow per Share0.16
Dividends & Yields
Dundee pays an annual dividend of C$0.02, resulting in a dividend yield of ―
Dividend Per ShareC$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.93
52-Week Price Change25.55%
50-Day Moving Average3.62
200-Day Moving Average3.97
Relative Strength Index (RSI)58.71
Average Volume (3m)40.01K
Important Dates
Dundee upcoming earnings date is Nov 6, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Dundee as a current ratio of 24.74, with Debt / Equity ratio of 0.30%
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 C$187.41M in cash and marketable securities with C$1.72M in debt, giving a net cash position of C$185.69M billion.
Cash & Marketable SecuritiesC$187.41M
Total DebtC$1.72M
Net CashC$185.69M
Net Cash Per ShareC$2.14
Tangible Book Value Per ShareC$6.49
Margins
Gross margin is 81.57%, with operating margin of 1740.64%, and net profit margin of 4685.73%.
Gross Margin81.57%
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 Forecast148.84%
EPS Growth Forecast462.85%