Dundee Sustainable Technologies Inc (TSE:DST)
:DST
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Total Valuation
Dundee Sustainable Technologies has a market cap or net worth of C$1.60M. The enterprise value is C$24.52M.
Market CapC$1.60M
Enterprise ValueC$24.52M
Share Statistics
Dundee Sustainable Technologies has 64,195,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,195,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dundee Sustainable Technologies’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 273.62%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)1.40
Return on Invested Capital (ROIC)273.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover2.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dundee Sustainable Technologies is 6.8. Dundee Sustainable Technologies’s PEG ratio is -0.06.
PE Ratio6.8
PS Ratio3.54
PB Ratio-0.31
Price to Fair Value-0.31
Price to FCF-40.84
Price to Operating Cash Flow-9.28
PEG Ratio-0.06
Income Statement
In the last 12 months, Dundee Sustainable Technologies had revenue of 2.07M and earned 1.08M in profits. Earnings per share was 0.02.
Revenue2.07M
Gross Profit634.90K
Operating Income-1.45M
Pretax Income1.08M
Net Income1.08M
EBITDA-1.42M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -179.62K and capital expenditures 0.00, giving a free cash flow of -179.62K billion.
Operating Cash Flow-179.62K
Free Cash Flow-179.62K
Free Cash Flow per Share>-0.01
Dividends & Yields
Dundee Sustainable Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change-68.75%
50-Day Moving Average0.05
200-Day Moving Average0.10
Relative Strength Index (RSI)31.02
Average Volume (3m)9.26K
Important Dates
Dundee Sustainable Technologies upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Dundee Sustainable Technologies as a current ratio of 0.03, with Debt / Equity ratio of -97.75%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap3.14
Net Debt to EBITDA-16.16
Interest Coverage Ratio-0.57
Taxes
In the past 12 months, Dundee Sustainable Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dundee Sustainable Technologies EV to EBITDA ratio is -21.34, with an EV/FCF ratio of -168.41.
EV to Sales14.61
EV to EBITDA-21.34
EV to Free Cash Flow-168.41
EV to Operating Cash Flow-168.41
Balance Sheet
Dundee Sustainable Technologies has C$119.77K in cash and marketable securities with C$23.03M in debt, giving a net cash position of -C$22.91M billion.
Cash & Marketable SecuritiesC$119.77K
Total DebtC$23.03M
Net Cash-C$22.91M
Net Cash Per Share-C$0.36
Tangible Book Value Per Share-C$0.35
Margins
Gross margin is 43.32%, with operating margin of -70.15%, and net profit margin of 51.99%.
Gross Margin43.32%
Operating Margin-70.15%
Pretax Margin51.99%
Net Profit Margin51.99%
EBITDA Margin-68.45%
EBIT Margin-70.15%
Analyst Forecast
The average price target for Dundee Sustainable Technologies 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 Forecast0.88%
EPS Growth Forecast―