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Dundee
(TSX:DC.A)
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Rating:77Outperform
Price Target:
C$4.50
▲(13.07% Upside)
Action:Upgraded
Date:08/18/26
The score is driven mainly by strong underlying financial positioning (especially a conservatively leveraged balance sheet) and an extremely low P/E valuation. These positives are tempered by the key risk in the financials: volatile profitability/cash generation and periods where strong reported net income did not translate into operating cash flow. Technically, the setup is supportive with the stock trading above major moving averages and positive MACD.
Positive Factors
Conservative Balance Sheet
Minimal leverage and substantial equity provide financial resilience and flexibility. Dundee is less exposed to financing costs and refinancing pressure, allowing management to hold investments through cycles and allocate capital without significant balance-sheet constraints.
Negative Factors
Earnings Volatility
Uneven profitability and returns indicate that results are cyclical and sensitive to investment valuations, exits, and market conditions. This variability makes earnings less predictable and reduces confidence that recent profit levels represent a stable recurring base.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Minimal leverage and substantial equity provide financial resilience and flexibility. Dundee is less exposed to financing costs and refinancing pressure, allowing management to hold investments through cycles and allocate capital without significant balance-sheet constraints.
Read all positive factors
Dundee (DC.A) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$380.56M
Dividend YieldN/A
Average Volume (3M)40.01K
Price to Earnings (P/E)1.6
Beta (1Y)1.93
Revenue Growth148.84%
EPS Growth462.85%
CountryCA
Employees14
SectorBasic Materials
Sector Strength58
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)2.69
Shares Outstanding86,853,010
10 Day Avg. Volume47,838
30 Day Avg. Volume40,006
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.56
Price to Sales (P/S)49.87
P/FCF Ratio-31.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dundee Business Overview & Revenue Model
Company Description
Dundee Corp. operates as a holding company, which engages in the provision of investment advisory, corporate finance, energy, resources, agriculture, real estate, and infrastructure. It also holds portfolio of investments in publicly listed and pr...
How the Company Makes Money
Dundee makes money primarily through investment returns generated by its portfolio. Key sources include: (1) realized gains when it sells investments for more than their carrying value, which can occur from exits of private investments or sales of...
Dundee Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.38M | 6.84M | 4.63M | 6.79M | 8.65M | 18.45M |
| Gross Profit | 9.28M | 4.14M | 3.37M | 4.83M | 5.58M | 8.55M |
| EBITDA | 249.46M | 334.79M | 62.36M | -35.03M | 32.28M | -85.20M |
| Net Income | 241.33M | 320.50M | 59.11M | -38.81M | 28.99M | -97.07M |
Balance Sheet | ||||||
| Total Assets | 575.43M | 627.32M | 297.26M | 309.74M | 374.22M | 358.19M |
| Cash, Cash Equivalents and Short-Term Investments | 187.41M | 455.52M | 102.88M | 122.03M | 47.18M | 93.85M |
| Total Debt | 1.72M | 1.95M | 12.63M | 20.93M | 8.67M | 9.21M |
| Total Liabilities | 6.34M | 26.81M | 18.90M | 28.36M | 23.82M | 25.30M |
| Stockholders Equity | 569.04M | 605.58M | 283.69M | 290.15M | 354.14M | 335.29M |
Cash Flow | ||||||
| Free Cash Flow | 13.86M | -10.86M | -14.44M | -15.03M | -21.44M | -11.54M |
| Operating Cash Flow | 10.53M | -10.84M | -14.44M | -15.03M | -20.91M | -10.67M |
| Investing Cash Flow | 135.19M | 128.83M | 79.31M | 12.94M | -20.39M | 51.55M |
| Financing Cash Flow | -2.56M | -6.51M | -59.22M | -18.95M | -5.18M | -69.60M |
Dundee Technical Analysis
Positive
3.98
Price Trends
3.65
Positive
3.91
Positive
3.98
Positive
Market Momentum
0.15
Negative
69.27
Neutral
84.58
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DC.A, the sentiment is Positive. The current price of 3.98 is above the 20-day moving average (MA) of 3.79, above the 50-day MA of 3.65, and above the 200-day MA of 3.98, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 69.27 is Neutral, neither overbought nor oversold. The STOCH value of 84.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DC.A.
Dundee Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | C$380.56M | 1.65 | 59.17% | ― | 148.84% | 462.85% | |
66 Neutral | C$479.35M | -16.98 | -27.43% | ― | 139.67% | -6769.23% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$387.03M | -90.00 | -20.08% | ― | ― | 40.72% | |
47 Neutral | C$229.84M | -6.51 | -85.18% | ― | ― | -117.38% | |
42 Neutral | C$289.11M | -10.72 | -6.72% | ― | ― | -1078.57% |
* Basic Materials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.