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Dundee Sustainable Technologies Inc (TSE:DST)
:DST
Canadian Market

Dundee Sustainable Technologies (DST) AI Stock Analysis

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Dundee Sustainable Technologies

(DST)

Rating:43Neutral
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 (DST) vs. iShares MSCI Canada ETF (EWC)

Dundee Sustainable Technologies Business Overview & Revenue Model

Company DescriptionDundee 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 MoneyDundee 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
45
Neutral
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
30
Negative
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
40
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.05M3.15M3.86M4.35M3.22M
Gross Profit793.34K662.06K792.49K964.74K689.77K
EBITDA-4.13M776.81K-1.21M-1.11M1.46M
Net Income-7.60M-2.26M-3.75M-5.18M-3.57M
Balance Sheet
Total Assets944.16K3.72M4.70M5.21M6.22M
Cash, Cash Equivalents and Short-Term Investments202.96K433.43K511.69K457.72K926.73K
Total Debt24.49M20.21M18.84M16.09M14.05M
Total Liabilities25.59M21.21M19.93M17.40M15.48M
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 Flow0.00-75.00K0.000.0088.75K
Financing Cash Flow1.19M1.61M1.66M618.29K1.85M

Dundee Sustainable Technologies Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.10
Negative
100DMA
0.12
Negative
200DMA
0.10
Negative
Market Momentum
MACD
-0.01
Negative
RSI
26.37
Positive
STOCH
100.00
Negative
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 above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 26.37 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSKNT
77
Outperform
C$3.63B14.3939.28%105.06%481.75%
61
Neutral
C$6.56B9.383.44%2.88%6.99%-11.09%
TSGMA
59
Neutral
C$25.81M-65.04%-89.84%-16.41%
TSLAC
49
Neutral
$803.38M-8.91%
TSDST
43
Neutral
C$3.85M23.34%-41.98%-123.77%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:DST
Dundee Sustainable Technologies
0.06
-0.06
-50.00%
TSE:KNT
K92 Mining
15.09
6.94
85.15%
TSE:GMA
Geomega Resources
0.18
0.07
63.64%
TSE:LAC
Lithium Americas Corp.
3.67
0.08
2.23%
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.Date of analysis: Jan 22, 2025