Dundee Corporation

Dundee Corporation

DDEJF
Dundee CorporationUS flagOther OTC
2.52
USD
-0.15
- -
218.55MMarket Cap
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
3.71
5.65
4.81
3.97
3.12
0.87
0.33
0.17
0.13
0.1
0.08
0.05
0.06
0.1
Basic EPS, GAAP
9.71
-5.93
-7.99
-2.62
-1.01
-3.49
-0.26
-0.69
-1.09
0.15
-0.5
0.64
3.57
3.22
Free Cash Flow per Basic Share
-2.91
-2.59
-2.17
2.01
-0.04
-0.74
-0.42
-0.21
-0.13
-0.24
-0.17
-0.16
-0.11
0.13
Dividend per Share
0.16
0.15
0.12
0.12
0.12
0.12
0.08
0.06
0.04
0.05
0.06
0.03
- -
- -
Book Value per Share
29.45
23.63
14.83
12.14
11.11
7.46
5.36
3.94
3.24
3.42
2.98
3.59
7.14
7.05
Tangible Book Value per Share
30.69
24
15.03
11.48
10.14
7.03
5.09
3.63
2.8
3.04
2.41
2.91
6.49
6.6
Basic Weighted Avg Shares
54
55
58
59
59
60
88
103
89
88
88
89
90
90
Sales/Revenue/Turnover
201
311
281
233
183
52
29
18
12
9
7
5
5
9
Operating Margin (%)
-30.09
-29.11
-139.24
-51
-35.59
-125.92
-154.55
-148.68
-149.63
-218.25
-182.66
-300.58
-211.67
450.14
Depreciation Expense
26
74
285
43
11
17
17
3
2
1
2
1
1
1
Net Income, GAAP
534
-318
-459
-147
-53
-202
-15
-65
-93
17
-39
59
321
289
Effective Tax Rate (%)
- -
- -
- -
- -
727.22
- -
- -
- -
- -
16.26
- -
2.83
3.69
0.3
Profit Margin (%)
266.14
-102.23
-163.57
-63.12
-28.66
-389.01
-52.35
-363.09
-801.99
197.68
-571.45
1,275.89
5,975.09
3,203.09
Working Capital
789
743
852
50
209
86
66
140
103
188
130
112
478
485
LT Debt
122
214
175
201
60
54
65
52
9
9
21
13
2
2
Total Equity
1,828
1,575
1,081
909
761
567
585
460
333
350
281
278
601
593
Return on Invested Capital (%)
- -
- -
- -
- -
42.34
- -
- -
- -
- -
-4.51
- -
-4.56
-2.45
8.95
Return on Capital (%)
- -
- -
- -
- -
-10.69
- -
- -
- -
- -
5.05
- -
19.39
66.5
59.21
Return on Common Equity (%)
31.55
-22.57
-43
-19.52
-8.72
-38.1
-4.94
-16.28
-27.89
4.36
-15.6
19.45
66.68
59.14

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
6
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
90
Market Capitalization
385
345
354

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
215
485
492
Cash, Cash Equivalents & STI
169
456
479
Accounts Receivable, Net
4
18
13
Inventories
- -
- -
- -
Total Current Liabilities
7
7
7
Payables & Accruals
7
7
7
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.33%
14.52%
115.73%
Free Cash Flow
138.38%
-5.25%
-29.73%
Net Income, GAAP
17.43%
-42.62%
442.2%
Sales/Revenue/Turnover
-29.07%
-19.7%
15.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
2
1
5
2025
1
1
2
2
5
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.58
0.07
- -
0.64
2025
0.27
0.22
1.01
- -
3.57
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Jonathan Carter Goodman
Full Time Employees
14
Sector
Financial Services
Industry
Financial - Diversified
Address
80 Richmond Street West Toronto ON Canada M5C 2V9
IPO Date
Feb 13, 2009
Business
Dundee Corporation (TSX: DC.A; OTC: DDEJF) is a publicly owned independent holding company and investment manager that engages in diverse business activities through its operating subsidiaries and portfolio investments primarily in the mining, resources, energy, agriculture, real estate, and infrastructure sectors; it provides investment advisory and corporate finance services, holds direct and indirect investments in publicly listed and private enterprises focused on precious metals, base metals, and other commodities, and maintains royalties such as on the Borborema gold project operated by Aura Minerals Inc. Founded in 1984 and headquartered at One Adelaide Street East in Toronto, Ontario, Canada, with an additional office in Vancouver, the company targets development-stage and exploration companies in Canada, Australia, and select international markets, employing 14 people as of the latest reports. In recent developments, Dundee participated in private placements including AUD$6.0 million in Saturn Metals, $8.8 million in Maritime Resources, and investments in Revival Gold, SPC Nickel, and Ausgold Limited; it monetized its position in G Mining Ventures for $95.9 million to repay debt and redeem preferred shares, announced the pending sale of its 20% interest in Android Industries to simplify its portfolio, strengthened its mining focus by divesting its investment management business to Next Edge, and acquired shares in New Found Gold and Odyssey Resources in 2025.

Company News

APIChatGPT
  • Dundee Precious Metals: The Market Is Underpricing Its NAV Creation Engine

  • Dundee Corporation Announces Voting Results From 2026 Annual and Special Meeting of Shareholders

  • Dundee Corporation Announces Results of Infill Drilling at Westhaven's Shovelnose Gold and Silver Project, Southern British Columbia

  • Dundee Corporation Announces Commencement of Airborne Geophysical Surveys at Westhaven's Shovelnose Gold and Silver Project, Southern British Columbia

  • Dundee Corporation Reports First Quarter 2026 Financial Results and Progress on Strategic Mining Platform

  • Dundee Corporation Announces Results of In-Fill Drilling at Westhaven's Shovelnose Gold and Silver Project, Southern British Columbia

  • News Release for Early Warning Report Regarding Dundee Corporation - CORRECTION

  • News Release for Early Warning Report Regarding Dundee Corporation

  • Dundee Sustainable Technologies Enters Into a Definitive Agreement to be Privatized by Dundee Corporation

  • Dundee Corporation Delivers Strong 2025 Results; Advances Mining Strategy Through Monetizations and Capital Repositioning

  • Westhaven Gold and Dundee Corporation Announce Closing of Strategic $85M Earn-In Agreement to Advance Shovelnose and the Spences Bridge Gold Belt, British Columbia

  • Westhaven Shareholders Approve the Proposed $85 Million Earn-In Transaction With Dundee

  • Dundee Corporation Announces the Closing of the Sale of Its Royalty on the Borborema Gold Project

  • Dundee Corporation Announces the Accretive Monetization of Its Royalty on the Borborema Gold Project

  • Dundee Corporation (OTCMKTS:DDEJF) Short Interest Update

  • Dundee (OTCMKTS:DDEJF) Shares Down 5.5% – Time to Sell?

  • Westhaven and Dundee Corporation Sign Definitive $85 Million Earn-In Agreement to Advance Shovelnose and the Spences Bridge Gold Belt, British Columbia

  • Dundee Corporation Announces Closing of Sale of New Found Gold Corp. Units

  • Dundee Corporation Announces Closing of the Sale of its Interest in Android Industries

  • Dundee Corporation Announces Sale of New Found Gold Corp. Units for Up to C$159.1 Million