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Dundee Corporation

Dundee Corporation

DC-A.TO
Dundee CorporationCA flagToronto Stock Exchange
3.71
CAD
+0.11
- -
321.75MMarket Cap

Total Valuation

Dundee Corporation carries a market capitalization of 321.75M, placing it among publicly traded companies globally. Its enterprise value stands at -128.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap321.75M
Enterprise Value-128.74M

Share Statistics

Dundee Corporation currently has 89.83M shares outstanding.

Shares Outstanding89.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dundee Corporation trades at a trailing price-to-earnings ratio of 1.22. The price-to-sales ratio is 39.11, and the price-to-book ratio stands at 0.56.

PE Ratio1.22
PS Ratio39.11
PB Ratio0.56
P/TBV Ratio0.60
P/FCF Ratio32.25
P/OCF Ratio30.39

Enterprise Valuation

EV / Sales92.87
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Dundee Corporation maintains a current ratio of 67.76, meaning it holds 67.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 93.88 demonstrates strong ability to service its debt obligations.

Current Ratio67.76
Quick Ratio67.76
Debt / Equity0.31
Debt / EBITDA0.04
Interest Coverage93.88

Financial Efficiency

Dundee Corporation posts a return on equity of 59.14 and a return on invested capital of 8.95.

Return on Equity (ROE)59.14
Return on Assets (ROA)62.86
Return on Invested Capital (ROIC)8.95
Return on Capital Employed (ROCE)59.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dundee Corporation has paid 865,000.00 in income taxes, reflecting an effective tax rate of 0.30.

Income Tax865,000.00
Effective Tax Rate0.30

Stock Price Statistics

Dundee Corporation's stock has gained approximately 43.79845% over the past 52 weeks. The 50-day moving average sits at 3.90, while the 200-day moving average is 4.01.

Beta (5Y)N/A
52-Week Price Change43.79845%
50-Day Moving Average3.90
200-Day Moving Average4.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dundee Corporation generated 9.03M in revenue and converted that into 289.34M in net income, yielding earnings per share of 3.04. EBITDA reached 41.59M, while operating income came in at 40.66M.

Revenue9.03M
Gross Profit8.03M
Operating Income40.66M
Pretax Income290.69M
Net Income289.34M
EBITDA41.59M
EBIT40.66M
Earnings Per Share (EPS)3.04

Balance Sheet

Dundee Corporation holds 478.57M in cash and equivalents against 1.84M in total debt, resulting in a net debt position of -194.02M. Total book value stands at 633.99M, with working capital of 484.82M providing operational flexibility.

Cash & Cash Equivalents478.57M
Total Debt1.84M
Net Debt-194.02M
Equity (Book Value)633.99M
Book Value Per Share7.05
Working Capital484.82M

Cash Flow

Dundee Corporation produced 11.63M in operating cash flow over the past twelve months.

Operating Cash Flow11.63M
Capital ExpendituresN/A
Free Cash Flow11.63M
FCF Per Share0.13

Margins

Dundee Corporation operates with a gross margin of 88.84, reflecting its pricing power and cost economics. The operating margin of 450.14 and net profit margin of 3,203.09 provide insight into operational efficiency.

Gross Margin88.84
Operating Margin450.14
Pretax Margin3,218.08
Profit Margin3,203.09
EBITDA Margin460.41

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.66
FCF Yield3.10

Stock Splits

Dundee Corporation's most recent stock split took place on May 31, 2013 with a 1000:1591 split ratio.

Last Split Date5/31/2013
Split Ratio1000:1591

Scores

Dundee Corporation posts an Altman Z-Score of 22.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.76