Dundee Corporation

Dundee Corporation

DNDPF
Dundee CorporationUS flagOther OTC
14.50
USD
-0.40
- -
1.29BMarket Cap
Dundee Corporation
DNDPF
(Other OTC)

Recent

price

14.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
1,229
400
681
574
214
201
311
281
233
183
52
29
18
12
9
7
5
Sales/Revenue/Turnover
19.17
24.4
23.41
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
Operating Margin (%)
103
9
13
22
37
26
74
285
43
11
17
17
3
2
1
2
1
Depreciation Expense
-196
62
201
1,015
99
534
-318
-459
-147
-53
-202
-15
-65
-93
17
-39
65
Net Income, GAAP
- -
22.22
23.54
22.73
28.77
- -
- -
- -
- -
727.22
- -
- -
- -
- -
16.26
- -
2.81
Effective Tax Rate (%)
-15.97
15.61
29.54
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
Profit Margin (%)
373
294
115
585
384
789
743
852
50
209
86
66
140
103
188
130
121
Working Capital
530
190
249
547
333
122
214
175
201
60
54
65
52
9
9
21
13
LT Debt
1,496
1,788
2,068
2,019
2,015
1,828
1,575
1,081
909
761
567
585
460
333
350
281
286
Total Equity
- -
3.77
5.63
3.45
-0.3
- -
- -
- -
- -
42.34
- -
- -
- -
- -
-4.51
- -
-3.34
Return on Invested Capital (%)
- -
3.13
7.53
45.02
3.7
- -
- -
- -
- -
-10.69
- -
- -
- -
- -
5.05
- -
20.34
Return on Capital (%)
-19.58
8.01
26.81
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Business
Dundee Corporation is a publicly owned Canadian investment manager primarily engaged in investment advisory, corporate finance, energy, resources, agriculture, real estate, and infrastructure sectors. The company manages a diversified portfolio of investments in both publicly listed and private enterprises across these key areas. Founded in 1984 and headquartered in Toronto, Canada, Dundee operates additional offices in Vancouver and focuses on mining and resource investments alongside other business interests. Its main products and services include asset management, investment acquisition, corporate finance advisory, and strategic investments in mining and resource development projects. In the past two years, Dundee Corporation has notably expanded its portfolio through acquisitions and strategic investments. In 2025, it acquired significant shares in New Found Gold Corp and participated in multiple private placements of mining companies such as Maritime Resources and Saturn Metals, targeting advancing gold and copper projects. Additionally, the company gained equity income from mining-related acquisitions, including a producing copper mine via Magna Mining Inc., reflecting a strategic emphasis on mining assets. Dundee extended strong investment performance through growing royalty revenue and equity stakes in development-stage mining and resource companies, demonstrating active portfolio management and capital deployment to resource-focused investments. The company also completed an equity buyback in 2024, strengthening its capital structure. Dundee Corporation’s operations target mining, resources, and real asset investments across Canada and globally, supporting exploration and development projects in precious metals and other minerals. Its subsidiaries and investment vehicles operate in strategic sectors that include energy and agriculture, with a focus on long-term value creation in resource-based industries. The company maintains a disciplined investment approach, positioning itself as a key player in resource finance and asset management, leveraging its extensive expertise and network within the mining sector. Overall, Dundee Corporation remains focused on mining and resource investment through its diversified portfolio management, corporate finance activities, and strategic acquisition of equity and royalty interests in key resource projects, maintaining its headquarters in Toronto, Canada. Recent major corporate actions underscore its commitment to advancing mining ventures and expanding its footprint in natural resource investments while reinforcing its financial and investment management capabilities.