Dundee Sustainable Technologies Inc.

Dundee Sustainable Technologies Inc.

DST.CN
Dundee Sustainable Technologies Inc.CA flagCanadian Securities Exchange
0.03
CAD
- -
- -
1.60MMarket Cap
Dundee Sustainable Technologies Inc.
DST.CN
(Canadian Securities Exchange)

Recent

price

0.03

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
0.03
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
0.02
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
-0.5
-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
-0.35
-0.36
Tangible Book Value per Share
7
9
13
16
17
17
18
18
37
63
66
67
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
8
7
6

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
- -
- -
0.02
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. (DST.CN) develops and commercializes proprietary hydrometallurgical processes for the treatment of complex and refractory materials in the mining industry, focusing on environmentally friendly extraction of precious and base metals from ores, concentrates, and tailings as well as stabilization of contaminants. The company offers the CLEVR process, a cyanide-free technology using sodium hypochlorite to extract gold, silver, nickel, cobalt, copper, and zinc; the GlassLock process, which permanently stabilizes arsenic, antimony, and cadmium from sources including arsenopyrite, enargite, cobaltite, and flue dusts; and technical services to evaluate processing alternatives for mining customers. DST operates primarily in Canada and internationally, targeting mining companies seeking compliant, low-liability solutions; it was incorporated in 1997, changed its name from Nichromet Extraction Inc. in January 2014, and is headquartered in Thetford Mines, Canada, as a subsidiary of Dundee Corporation. Recent developments include the completion of a GlassLock detailed engineering mandate and the sale of non-strategic operations and assets in 2023; participation in an electronic waste material treatment development project announced in June 2023; milestone achievements in the electronic material treatment project in May 2024; and collaborations such as with ESGold on gold-silver green processing and Revival Gold on sulphide concentrate testing using GlassLock in 2025.