Dundee Sustainable Technologies (DST) AI Stock Analysis

• Market Cap: C$6.74M
• Dividend Yield: N/A
• Average Volume (3M): 8.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: -46.69%
• EPS Growth: -203.36%
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.01
• Shares Outstanding: 64,195,770
• 10 Day Avg. Volume: 11,305
• 30 Day Avg. Volume: 8,640
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ―

The overall stock score reflects significant financial challenges, including negative equity and persistent losses, which weigh heavily on the company's prospects. Technical analysis shows some positive momentum, but caution is advised due to potential overbought conditions. Valuation metrics further highlight the company's financial struggles, leading to a low overall score.

Dundee Sustainable Technologies Business Overview & Revenue Model

Company Description

Dundee Sustainable Technologies (DST) is a technology-driven company focused on developing and commercializing innovative, environmentally friendly processes for the mining industry. The company specializes in the extraction of precious and base metals using proprietary technologies that minimize environmental impacts. Core technologies include clean processes for gold extraction and arsenic stabilization, which offer sustainable alternatives to traditional methods.

How the Company Makes Money

Dundee Sustainable Technologies makes money primarily through the licensing and commercialization of its proprietary technologies. The company generates revenue by partnering with mining companies who utilize DST's environmentally friendly extraction and stabilization processes. These partnerships often involve licensing agreements, where DST receives fees or royalties based on the usage or successful implementation of its technologies. Additionally, DST may engage in joint ventures or service agreements that contribute to its earnings, leveraging its expertise to assist mining operations in achieving more sustainable practices.

Dundee Sustainable Technologies Financial Statement Overview

Summary

Dundee Sustainable Technologies faces significant financial challenges with persistent losses and high leverage. The declining revenue and negative equity highlight operational and financial risks. While there is some success in managing gross profit, the overall outlook requires strategic changes to improve profitability and reduce financial risk.

Income Statement

The company demonstrates a declining revenue trend over the years, with a negative net profit margin indicating ongoing losses. The gross profit margin shows some efficiency in cost management but is overshadowed by the negative EBIT and EBITDA margins, suggesting operational inefficiencies and a need for restructuring.

Balance Sheet

The balance sheet reveals a concerning negative stockholders' equity, indicating financial instability and high leverage. The company has a high debt-to-equity ratio, which poses a risk to financial health. This is compounded by a negative return on equity, indicating unprofitable use of shareholders' funds.

Cash Flow

The cash flow statement highlights negative free cash flow and operating cash flow, reflecting liquidity challenges. However, the company shows some ability to raise financing, which temporarily supports cash flow but may increase financial risk in the long term.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.05M	3.15M	3.86M	4.35M	3.22M
Gross Profit	793.34K	662.06K	792.49K	964.74K	689.77K
EBITDA	-4.13M	776.81K	-1.21M	-1.11M	1.46M
Net Income	-7.60M	-2.26M	-3.75M	-5.18M	-3.57M
Balance Sheet
Total Assets	944.16K	3.72M	4.70M	5.21M	6.22M
Cash, Cash Equivalents and Short-Term Investments	202.96K	433.43K	511.69K	457.72K	926.73K
Total Debt	24.49M	20.21M	18.84M	16.09M	14.05M
Total Liabilities	25.59M	21.21M	19.93M	17.40M	15.48M
Stockholders Equity	-24.64M	-17.49M	-15.23M	-12.19M	-9.26M
Cash Flow
Free Cash Flow	-1.42M	-1.61M	-1.61M	-1.09M	-1.13M
Operating Cash Flow	-1.42M	-1.61M	-1.61M	-1.09M	-1.13M
Investing Cash Flow	0.00	-75.00K	0.00	0.00	88.75K
Financing Cash Flow	1.19M	1.61M	1.66M	618.29K	1.85M

Dundee Sustainable Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DST, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 73.97 is Negative, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DST.

Dundee Sustainable Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	78 Outperform	C$4.03B	13.43	35.49%	―	131.16%	648.58%
GMA	59 Neutral	C$53.55M	-20.11	―	―	-100.00%	-26.06%
LAC	49 Neutral	C$2.14B	-26.36	―	―	―	―
DST	43 Neutral	C$6.74M	―	23.34%	―	-46.69%	-203.36%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%