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Dundee Corporation

Dundee Corporation

DDEJF
Dundee CorporationUS flagOther OTC
3.28
USD
-0.05
- -
284.46MMarket Cap

Total Valuation

Dundee Corporation carries a market capitalization of 284.46M, placing it among publicly traded companies globally. Its enterprise value stands at -132.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap284.46M
Enterprise Value-132.91M

Share Statistics

Dundee Corporation currently has 89.84M shares outstanding.

Shares Outstanding89.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dundee Corporation trades at a trailing price-to-earnings ratio of 1.28. The price-to-sales ratio is 30.65, and the price-to-book ratio stands at 0.54.

PE Ratio1.28
PS Ratio30.65
PB Ratio0.54
P/TBV Ratio0.54
P/FCF Ratio28.42
P/OCF Ratio27.54

Enterprise Valuation

EV / Sales57.58
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Dundee Corporation maintains a current ratio of 101.04, meaning it holds 101.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of 125.27 demonstrates strong ability to service its debt obligations.

Current Ratio101.04
Quick Ratio101.04
Debt / Equity0.30
Debt / EBITDA0.04
Interest Coverage125.27

Financial Efficiency

Dundee Corporation posts a return on equity of 53.68 and a return on invested capital of 9.31.

Return on Equity (ROE)53.68
Return on Assets (ROA)52.85
Return on Invested Capital (ROIC)9.31
Return on Capital Employed (ROCE)52.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dundee Corporation has paid 1.00M in income taxes, reflecting an effective tax rate of 0.40.

Income Tax1.00M
Effective Tax Rate0.40

Stock Price Statistics

Dundee Corporation's stock has gained approximately 11.94539% over the past 52 weeks. The 50-day moving average sits at 3.31, while the 200-day moving average is 3.05.

Beta (5Y)N/A
52-Week Price Change11.94539%
50-Day Moving Average3.31
200-Day Moving Average3.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dundee Corporation generated 10.08M in revenue and converted that into 241.33M in net income, yielding earnings per share of 2.66. EBITDA reached 43.09M, while operating income came in at 42.20M.

Revenue10.08M
Gross Profit9.11M
Operating Income42.20M
Pretax Income248.22M
Net Income241.33M
EBITDA43.09M
EBIT42.20M
Earnings Per Share (EPS)2.66

Balance Sheet

Dundee Corporation holds 443.27M in cash and equivalents against 1.72M in total debt, resulting in a net debt position of -178.24M. Total book value stands at 569.04M, with working capital of 452.17M providing operational flexibility.

Cash & Cash Equivalents443.27M
Total Debt1.72M
Net Debt-178.24M
Equity (Book Value)569.04M
Book Value Per Share6.33
Working Capital452.17M

Cash Flow

Dundee Corporation produced 11.22M in operating cash flow over the past twelve months.

Operating Cash Flow11.22M
Capital ExpendituresN/A
Free Cash Flow11.22M
FCF Per Share0.12

Margins

Dundee Corporation operates with a gross margin of 90.35, reflecting its pricing power and cost economics. The operating margin of 418.53 and net profit margin of 2,393.63 provide insight into operational efficiency.

Gross Margin90.35
Operating Margin418.53
Pretax Margin2,462.02
Profit Margin2,393.63
EBITDA Margin427.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.83
FCF Yield3.52

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 31.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.18