Dune Oil Corp.

Dune Oil Corp.

0.13
CAD
-0.01
(-10.71%)
-1.49EPS
Dec 02Next Earn

Important Dates

Dune Oil Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Dune Oil Corp. has 58.80M shares outstanding.

Shares Outstanding58.80M

Financial Position

As of June 30, 2026, Dune Oil Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -96.52, indicating conservative leverage, while an interest coverage ratio of -15.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.06
Debt / Equity-96.52
Debt / EBITDA-0.16
Interest Coverage-15.26

Financial Efficiency

CAD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -162.37, reflecting losses generated across the asset base. The company generates approximately 185,234.15 in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-162.37
Revenue Per Employee185,234.15
Employee Count10.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Dune Oil Corp. recorded an income tax benefit of -6.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -70.92M and -65.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-6.80M

Income Statement

CAD

Over the twelve months ended June 30, 2026, Dune Oil Corp. generated 1.85M in revenue and converted that into -65.15M in net income, yielding earnings per share of -1.49. EBITDA reached -72.98M, while operating income came in at -4.22M.

Revenue1.85M
Gross Profit261,350.36
Operating Income-4.22M
Pretax Income-70.92M
Net Income-65.15M
EBITDA-72.98M
EBIT-73.08M
Earnings Per Share (EPS)-1.49

Balance Sheet

CAD

As of June 30, 2026, Dune Oil Corp. holds 459,338.67 in cash and equivalents against 11.43M in total debt, resulting in a net debt position of 10.97M. Total book value stands at -11.84M, with working capital of -12.58M providing operational flexibility.

Cash & Cash Equivalents459,338.67
Total Debt11.43M
Net Debt10.97M
Equity (Book Value)-11.84M
Book Value Per Share-0.20
Working Capital-12.58M

Cash Flow

CAD

Dune Oil Corp. produced -405,224.19 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-405,224.19
Free Cash Flow-405,224.19
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Dune Oil Corp. posted a gross margin of 14.11, reflecting its pricing power and cost economics. The operating margin of -228.05 and net profit margin of -3,517.27 provide insight into operational efficiency.

Gross Margin14.11
Operating Margin-228.05
Pretax Margin-3,828.84
Profit Margin-3,517.27
EBITDA Margin-3,939.94

Stock Splits

Dune Oil Corp.'s most recent stock split took place on April 24, 2026 with a 5:1 split ratio.

Last Split Date4/24/2026
Split Ratio5:1