Dundee Sustainable Technologies Inc.

    Dundee Sustainable Technologies Inc.

    CCSE:DST
    - -
    CAD
    - -
    - -
    2.84P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    0.07
    0.14
    0.1
    0.08
    0.09
    0.07
    0.06
    0.05
    0.03
    0.03
    0.04
    Basic EPS, GAAP
    -0.44
    -2.36
    -0.48
    -0.26
    -0.26
    -0.27
    -0.3
    -0.04
    -0.05
    -0.06
    -0.03
    -0.11
    0.02
    0.03
    Free Cash Flow per Basic Share
    -0.64
    -0.52
    -0.53
    -0.23
    -0.1
    -0.15
    -0.11
    -0.03
    -0.02
    -0.02
    -0.02
    -0.02
    - -
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.71
    -0.19
    -0.25
    -0.51
    -0.68
    -0.9
    -1.2
    -0.15
    -0.19
    -0.23
    -0.26
    -0.37
    -0.35
    -0.36
    Tangible Book Value per Share
    0.38
    -0.52
    -0.52
    -0.77
    -0.94
    -1.14
    -1.42
    -0.2
    -0.24
    -0.27
    -0.3
    -0.37
    -0.35
    -0.36
    Basic Weighted Avg Shares
    9
    13
    16
    17
    17
    18
    18
    37
    63
    66
    67
    67
    67
    67
    Sales/Revenue/Turnover
    - -
    - -
    - -
    1
    2
    2
    1
    3
    4
    4
    3
    2
    2
    2
    Operating Margin (%)
    - -
    - -
    - -
    -293.11
    -121.39
    -158.87
    -217.83
    -50.62
    -41.65
    -48.83
    -21.14
    -108.47
    -31.16
    1.84
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    - -
    - -
    - -
    Net Income, GAAP
    -4
    -31
    -8
    -4
    -4
    -5
    -6
    -1
    -3
    -4
    -2
    -8
    1
    2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    -369.51
    -183.51
    -255.34
    -404.75
    -41.52
    -77.91
    -97.68
    -71.95
    -369.96
    51.99
    92.49
    Working Capital
    2
    -7
    -7
    -10
    -13
    -16
    -26
    - -
    - -
    -17
    - -
    -24
    -24
    -24
    LT Debt
    - -
    - -
    2
    4
    4
    5
    2
    14
    16
    2
    20
    - -
    - -
    - -
    Total Equity
    10
    -3
    -4
    -9
    -12
    -16
    -22
    -9
    -12
    -15
    -17
    -25
    -24
    -24
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1,060.46
    -1,162.97
    Return on Common Equity (%)
    -49.62
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    26
    23
    24
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    67
    67
    67
    Market Capitalization
    8
    7
    6

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    - -
    1
    1
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    27
    24
    25
    Payables & Accruals
    1
    1
    1
    ST Debt
    26
    23
    24
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    25.75%
    21.58%
    -4.37%
    Free Cash Flow
    -18.01%
    -10.9%
    -87.38%
    Net Income, GAAP
    15.21%
    49.21%
    -114.18%
    Sales/Revenue/Turnover
    - -
    -5.72%
    0.88%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1
    1
    1
    - -
    2
    2025
    - -
    - -
    1
    1
    2
    2026
    1
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.02
    -0.02
    -0.01
    - -
    -0.11
    2025
    -0.03
    -0.01
    - -
    - -
    0.02
    2026
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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