Dundee Sustainable Technologies Inc.

    Dundee Sustainable Technologies Inc.

    CCSE:DST
    - -
    CAD
    - -
    - -
    2.84P/E

    Share Statistics

    As of March 31, 2026, Dundee Sustainable Technologies Inc. has 66.70M shares outstanding.

    Shares Outstanding66.70M

    Valuation Ratios

    As of March 31, 2026, Dundee Sustainable Technologies Inc. trades at a trailing price-to-earnings ratio of 2.84. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at -0.26.

    PE Ratio2.84
    PS Ratio2.63
    PB Ratio-0.26
    P/TBV Ratio-0.26
    P/FCF Ratio-10.95
    P/OCF Ratio-10.95

    Enterprise Valuation

    As of March 31, 2026, Dundee Sustainable Technologies Inc. trades at an EV/EBITDA multiple of 380.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 684.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dundee Sustainable Technologies Inc. trades at an EV/FCF ratio of 17.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales12.56
    EV / EBITDA380.15
    EV / EBIT684.28
    EV / FCF17.69

    Financial Position

    As of March 31, 2026, Dundee Sustainable Technologies Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -99.32, indicating conservative leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

    Current Ratio0.04
    Quick Ratio0.04
    Debt / Equity-99.32
    Debt / EBITDA301.08
    Interest Coverage0.03

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) stands at 242.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -1,162.97, pointing to unprofitable operations over the period.

    Return on Assets (ROA)242.12
    Return on Capital Employed (ROCE)-1,162.97

    Margins

    Over the twelve months ended March 31, 2026, Dundee Sustainable Technologies Inc. posted a gross margin of 60.88, reflecting its pricing power and cost economics. The operating margin of 1.84 and net profit margin of 92.49 provide insight into operational efficiency.

    Gross Margin60.88
    Operating Margin1.84
    Pretax Margin92.49
    Profit Margin92.49
    EBITDA Margin3.30

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.47, meaning Dundee Sustainable Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-5.47
    FCF Yield-9.13

    Stock Splits

    Dundee Sustainable Technologies Inc.'s most recent stock split took place on April 28, 2020 with a 20:1 split ratio.

    Last Split Date4/28/2020
    Split Ratio20:1

    Scores

    As of March 31, 2026, Dundee Sustainable Technologies Inc. has an Altman Z-Score of -147.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-147.91