Dundee Sustainable Technologies Inc.

Dundee Sustainable Technologies Inc.

DNDDF
Dundee Sustainable Technologies Inc.US flagOther OTC
0.04
USD
- -
- -
2.57MMarket Cap
Dundee Sustainable Technologies Inc.
DNDDF
(Other OTC)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
0.07
0.14
0.1
0.08
0.09
0.07
0.06
0.05
0.03
- -
0.04
Revenue per Share
-0.55
-0.44
-2.36
-0.48
-0.26
-0.26
-0.27
-0.3
-0.04
-0.05
-0.06
-0.03
-0.11
- -
0.03
Basic EPS, GAAP
-0.37
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.32
-2.96
-4.41
-4.17
-4.05
-1.14
-1.35
-1.64
-0.48
-0.34
-0.37
-0.4
-0.52
- -
-0.51
Book Value per Share
0.21
0.59
-0.55
-0.57
-0.77
-0.97
-1.15
-1.42
-0.35
-0.24
-0.27
-0.3
-0.37
- -
-0.36
Tangible Book Value per Share
7
9
13
16
17
17
18
18
37
63
66
67
67
- -
67
Basic Weighted Avg Shares
- -
- -
- -
- -
1
2
2
1
3
4
4
3
2
2
2
Sales/Revenue/Turnover
- -
- -
- -
- -
-293.11
-121.39
-158.87
-217.83
-50.62
-41.65
-48.83
-21.14
-108.47
-31.16
1.84
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
Depreciation Expense
-4
-4
-31
-8
-4
-4
-5
-6
-1
-3
-4
-2
-8
1
2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
-369.51
-183.51
-255.34
-404.75
-41.52
-77.91
-97.68
-71.95
-369.96
51.99
92.49
Profit Margin (%)
1
2
-7
-7
-10
-13
-16
-26
- -
- -
-17
- -
-24
-24
-24
Working Capital
- -
- -
- -
2
4
4
5
2
14
16
2
20
- -
- -
- -
LT Debt
6
10
-3
-4
-9
-12
-16
-22
-9
-12
-15
-17
-25
-24
-24
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-35.69
-44.13
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

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
9
8
10

Working Capital

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Dundee Sustainable Technologies Inc. (DNDDF) develops and commercializes environmentally friendly hydrometallurgical technologies for treating complex and refractory materials in the mining industry, including the proprietary CLEVR process, which extracts precious and base metals such as gold from ores, concentrates, and tailings using sodium hypochlorite as a cyanide-free alternative; the GlassLock process, which stabilizes contaminants including arsenic from sources like arsenopyrite, enargite, cobaltite, flue dusts, and remediation sites into non-toxic, inert glass; and technical services to evaluate processing alternatives for mining customers. The company operates primarily in Canada with international reach, including successful GlassLock testing in Canada, the United States, Africa, and industrial-scale implementation at Dundee Precious Metals Inc.'s Tsumeb smelter in Namibia. Founded in 1997 and headquartered in Thetford Mines, Quebec, Canada, Dundee Sustainable Technologies Inc. is a subsidiary of Dundee Corporation. Recent developments include metallurgical testing collaboration with Revival Gold Inc. in 2025, where GlassLock boosted gold concentrate grades by 31% and reduced arsenic by 99% on high-grade sulphide material from the Beartrack-Arnett project, following Dundee Corporation's strategic investment; completion of a GlassLock detailed engineering mandate and sale of non-strategic operations in 2023; entry into electronic waste treatment projects in 2023-2024; and announcement of 2023 year-end results showing a $1.5 million net loss reduction.