Dundee Corporation
Other OTCTotal Valuation
Dundee Corporation carries a market capitalization of 79.15M, placing it among publicly traded companies globally. Its enterprise value stands at -105.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.15M |
| Enterprise Value | -105.56M |
Share Statistics
Dundee Corporation currently has 89.39M shares outstanding.
| Shares Outstanding | 89.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Dundee Corporation maintains a current ratio of 16.87, meaning it holds 16.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.38, indicating elevated leverage, while an interest coverage ratio of -4.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 16.87 |
| Quick Ratio | 15.28 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | -1.31 |
| Interest Coverage | -4.75 |
Financial Efficiency
Dundee Corporation posts a return on equity of 20.57 and a return on invested capital of -3.34.
| Return on Equity (ROE) | 20.57 |
| Return on Assets (ROA) | 20.58 |
| Return on Invested Capital (ROIC) | -3.34 |
| Return on Capital Employed (ROCE) | 20.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dundee Corporation has paid 1.84M in income taxes, reflecting an effective tax rate of 2.81.
| Income Tax | 1.84M |
| Effective Tax Rate | 2.81 |
Stock Price Statistics
Dundee Corporation's stock has declined approximately -0.01536492% over the past 52 weeks. The 50-day moving average sits at 15.62, while the 200-day moving average is 15.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.01536492% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 15.62 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.55M, while operating income came in at -10.51M.
| Revenue | 5.31M |
| Gross Profit | 4.37M |
| Operating Income | -10.51M |
| Pretax Income | 65.33M |
| Net Income | 64.54M |
| EBITDA | -9.55M |
| EBIT | -10.51M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Dundee Corporation holds 112.95M in cash and equivalents against 12.54M in total debt, resulting in a net debt position of -30.31M. Total book value stands at 328.10M, with working capital of 121.44M providing operational flexibility.
| Cash & Cash Equivalents | 112.95M |
| Total Debt | 12.54M |
| Net Debt | -30.31M |
| Equity (Book Value) | 328.10M |
| Book Value Per Share | N/A |
| Working Capital | 121.44M |
Cash Flow
Dundee Corporation produced -12.32M in operating cash flow over the past twelve months.
| Operating Cash Flow | -12.32M |
| Capital Expenditures | N/A |
| Free Cash Flow | -12.32M |
| FCF Per Share | N/A |
Margins
Dundee Corporation operates with a gross margin of 82.31, reflecting its pricing power and cost economics. The operating margin of -197.80 and net profit margin of 1,214.70 provide insight into operational efficiency.
| Gross Margin | 82.31 |
| Operating Margin | -197.80 |
| Pretax Margin | 1,229.68 |
| Profit Margin | 1,214.70 |
| EBITDA Margin | -179.77 |
Scores
Dundee Corporation posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.63 |