Dundee Corporation

Dundee Corporation

DNDEF
Dundee CorporationUS flagOther OTC
15.62
USD
+1.12
- -
79.15MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
574
214
201
311
281
233
183
52
29
18
12
9
7
5
Operating Margin (%)
19.04
-4.84
-30.09
-29.11
-139.24
-51
-35.59
-125.92
-154.55
-148.68
-149.63
-218.25
-182.66
-197.8
Depreciation Expense
22
37
26
74
285
43
11
17
17
3
2
1
2
1
Net Income, GAAP
1,015
99
534
-318
-459
-147
-53
-202
-15
-65
-93
17
-39
65
Effective Tax Rate (%)
22.73
28.77
- -
- -
- -
- -
727.22
- -
- -
- -
- -
16.26
- -
2.81
Profit Margin (%)
176.75
46.18
266.14
-102.23
-163.57
-63.12
-28.66
-389.01
-52.35
-363.09
-801.99
197.68
-571.45
1,214.7
Working Capital
585
384
789
743
852
50
209
86
66
140
103
188
130
121
LT Debt
547
333
122
214
175
201
60
54
65
52
9
9
21
13
Total Equity
2,019
2,015
1,828
1,575
1,081
909
761
567
585
460
333
350
281
286
Return on Invested Capital (%)
3.45
-0.3
- -
- -
- -
- -
42.34
- -
- -
- -
- -
-4.51
- -
-3.34
Return on Capital (%)
45.02
3.7
- -
- -
- -
- -
-10.69
- -
- -
- -
- -
5.05
- -
20.34
Return on Common Equity (%)
78.38
5.2
31.55
-22.57
-43
-19.52
-8.72
-38.1
-4.94
-16.28
-27.89
4.36
-15.6
20.57

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
19
19
11
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
46
46
- -
Shares Outstanding
89
89
89
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
149
187
129
Cash, Cash Equivalents & STI
133
166
113
Accounts Receivable, Net
4
9
4
Inventories
- -
- -
- -
Total Current Liabilities
7
7
8
Payables & Accruals
7
7
8
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16.32%
-12.07%
-19.7%
Free Cash Flow
139.7%
-10.28%
-28.16%
Net Income, GAAP
-13.1%
-33.74%
-326.88%
Sales/Revenue/Turnover
-22.93%
-32.94%
-21.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2
2
2
-1
9
2023
1
1
3
1
7
2024
1
1
2
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jonathan Carter Goodman
Full Time Employees
19
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
One Adelaide Street, East Toronto ON Canada M5C 2V9
IPO Date
Jul 22, 2019
Business
Dundee Corporation is a publicly traded Canadian independent holding company specializing in mining investments and related services. Founded in 1984 and headquartered in Toronto, Canada, the company operates through subsidiaries engaged primarily in mining investments, mining services, corporate activities, and other diversified business interests. Its core products and services include acquiring and managing mineral resource assets globally, providing capital and strategic support to resource companies, and actively investing in mining projects. Dundee Corporation also holds a portfolio of investments in domestic and international mining ventures, with additional interests in agriculture, real estate, energy, and infrastructure sectors. In recent years, Dundee Corporation has undertaken strategic operational changes to enhance its focus on core investment activities. Notably, in 2024, the company completed the sale of its investment management business, Goodman & Company, Investment Counsel Inc., to Next Edge Capital Corp. This divestiture was aimed at streamlining operations and rationalizing its cost structure to concentrate on mining and resource investments. In 2025, Dundee fortified its mining investment portfolio by acquiring significant equity and warrants in New Found Gold Corp. Furthermore, it has engaged in partnerships to advance sustainable mining technologies, including a joint project for e-waste treatment and precious metals recovery. These actions demonstrate Dundee's commitment to redefining its strategic focus toward mining investment with an emphasis on sustainable resource development. The company operates mainly in Canada but participates in global mining investment projects and partnerships. Its business segments cover mining investments, where it seeks to generate returns through direct and indirect interests in mining assets; mining services, which complement its investment operations; and corporate activities that support these core functions. Dundee’s shareholders include the founder Ned Goodman and associated parties who maintain a controlling interest, reinforcing a stable governance structure. The company is positioned as a specialist investor and developer within the resource and mining sector, leveraging its expertise to create long-term shareholder value.