Dundee Sustainable Technologies (DST) AI Stock Analysis

• Market Cap: C$3.21M
• Dividend Yield: N/A
• Average Volume (3M): 13.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -41.98%
• EPS Growth: -123.77%
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 88
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): N/A
• Shares Outstanding: 64,195,770
• 10 Day Avg. Volume: 7,063
• 30 Day Avg. Volume: 13,764
• PEG Ratio: 0.09
• Price to Book (P/B): -0.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.58
• 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 Inc. engages in the development and commercialization of technologies for the treatment of refractory materials in the mining industry in Canada and internationally. It focuses on the commercialization of CLEVR process, which extracts precious metals, as well as removes and stabilizes contaminants, such as arsenic, antimony, and cadmium; and GlassLock process, which stabilizes arsenic, forms scorodite, and produces an insoluble glass residue that meets environmental requirements. The company extracts precious and base metals from ores, concentrates, and tailings. It also provides technical services to customers in the mining industry to evaluate processing alternatives. The company was formerly known as Nichromet Extraction Inc. and changed its name to Dundee Sustainable Technologies Inc. in January 2014. The company was incorporated in 1997 and is headquartered in Montreal, Canada. Dundee Sustainable Technologies Inc. is a subsidiary of Dundee Corporation.

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
	EBIT
-4.48M	-665.16K	-1.89M	-1.81M	-506.80K
	EBITDA
-4.13M	776.81K	-1.21M	-1.11M	1.46M
	Net Income Common Stockholders
-7.60M	-2.26M	-3.75M	-5.18M	-3.57M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
202.96K	433.43K	511.69K	457.72K	926.73K
	Total Assets
944.16K	3.72M	4.70M	5.21M	6.22M
	Total Debt
24.49M	20.21M	18.84M	16.09M	14.05M
	Net Debt
24.28M	19.78M	18.33M	15.64M	13.12M
	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: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DST, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.13, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 26.37 is Positive, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	77 Outperform	C$3.78B	14.66	39.28%	―	105.06%	481.75%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
GMA	50 Neutral	C$21.51M	―	-65.04%	―	-89.84%	-16.41%
LAC	49 Neutral	$820.89M	―	-8.91%	―	―	―
DST	43 Neutral	C$3.21M	―	23.34%	―	-41.98%	-123.77%