Dundee Corp (TSE:DC.A)
TSX:DC.A
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Dundee
(TSX:DC.A)
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Rating:60Neutral
Price Target:
C$4.00
▲(12.99% Upside)
Action:ReiteratedDate:03/27/26
The score is driven mainly by improved profitability and a conservatively financed balance sheet, offset by persistently negative operating/free cash flow that undermines earnings quality. Technical indicators are weak (downtrend and negative momentum), while the very low P/E provides a valuation cushion.
Positive Factors
Conservative balance sheet
Low debt relative to equity provides durable financial flexibility: it reduces solvency risk, supports the firm through industry cycles, and allows capital deployment into alternative investments without immediate refinancing pressure. This cushion aids long-term strategic optionality.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow undermines the quality of reported net income and forces reliance on asset sales, working-capital reversals, or external funding. Over months this limits self-funding for investments, increases financing risk, and constrains capital returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low debt relative to equity provides durable financial flexibility: it reduces solvency risk, supports the firm through industry cycles, and allows capital deployment into alternative investments without immediate refinancing pressure. This cushion aids long-term strategic optionality.
Read all positive factors
Dundee (DC.A) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$364.47M
Dividend YieldN/A
Average Volume (3M)40.01K
Price to Earnings (P/E)1.1
Beta (1Y)1.44
Revenue Growth-28.45%
EPS Growth93.55%
CountryCA
Employees14
SectorBasic Materials
Sector Strength58
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)2.06
Shares Outstanding86,879,190
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 (DC.A) is a diversified investment and asset management company based in Canada, primarily focused on the resources, real estate, and financial services sectors. The company manages a portfolio of investments across various industries, incl...
How the Company Makes Money
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Dundee Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.84M | 4.63M | 6.79M | 8.65M | 18.45M |
| Gross Profit | 4.14M | 3.37M | 4.83M | 5.58M | 8.55M |
| EBITDA | 334.79M | 62.36M | -35.03M | 32.28M | -85.20M |
| Net Income | 320.50M | 59.11M | -38.81M | 28.99M | -97.07M |
Balance Sheet | |||||
| Total Assets | 627.32M | 297.26M | 309.74M | 374.22M | 358.19M |
| Cash, Cash Equivalents and Short-Term Investments | 155.65M | 102.88M | 122.03M | 47.18M | 93.85M |
| Total Debt | 1.95M | 12.63M | 20.93M | 8.67M | 9.21M |
| Total Liabilities | 26.81M | 18.90M | 28.36M | 23.82M | 25.30M |
| Stockholders Equity | 605.58M | 283.69M | 290.15M | 354.14M | 335.29M |
Cash Flow | |||||
| Free Cash Flow | -10.86M | -14.44M | -15.03M | -21.44M | -11.54M |
| Operating Cash Flow | -10.84M | -14.44M | -15.03M | -20.91M | -10.67M |
| Investing Cash Flow | 128.83M | 79.31M | 12.94M | -20.39M | 51.55M |
| Financing Cash Flow | -6.51M | -59.22M | -18.95M | -5.18M | -69.60M |
Dundee Technical Analysis
Positive
3.54
Price Trends
4.26
Negative
4.10
Negative
3.73
Positive
Market Momentum
-0.10
Negative
52.62
Neutral
72.63
Neutral
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 3.54 is below the 20-day moving average (MA) of 3.85, below the 50-day MA of 4.26, and below the 200-day MA of 3.73, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 52.62 is Neutral, neither overbought nor oversold. The STOCH value of 72.63 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | C$364.47M | 1.06 | 76.94% | ― | -28.45% | 93.55% | |
49 Neutral | C$306.69M | -7.99 | -44.86% | ― | ― | -222.22% | |
46 Neutral | C$382.87M | -71.39 | -4.80% | ― | ― | ― | |
42 Neutral | C$501.58M | -60.79 | -21.58% | ― | ― | 76.49% |
* Basic Materials Sector Average
TSE:DC.A
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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.