Dundee Corporation Class A

Dundee Corporation Class A

3.64
CAD
-0.27
(-6.91%)
2.68EPS
1.26P/E
304.56MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Dundee Corporation Class A carries a market capitalization of 304.56M, placing it among publicly traded companies globally. Its enterprise value stands at -136.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap304.56M
Enterprise Value-136.95M

Share Statistics

As of June 30, 2026, Dundee Corporation Class A has 89.84M shares outstanding.

Shares Outstanding89.84M

Valuation Ratios

As of June 30, 2026, Dundee Corporation Class A trades at a trailing price-to-earnings ratio of 1.26. The price-to-sales ratio is 30.25, and the price-to-book ratio stands at 0.54.

PE Ratio1.26
PS Ratio30.25
PB Ratio0.54
P/TBV Ratio0.54
P/FCF Ratio27.83
P/OCF Ratio27.18

Financial Position

As of June 30, 2026, Dundee Corporation Class A maintains a current ratio of 101.04, meaning it holds 101.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of 174.83 demonstrates strong ability to service its debt obligations.

Current Ratio101.04
Quick Ratio101.04
Debt / Equity0.30
Debt / EBITDA0.03
Interest Coverage174.83

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Dundee Corporation Class A posted a return on equity (ROE) of 53.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 52.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 52.23, useful for judging operating efficiency across full business cycles. The company generates approximately 530,631.58 in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)53.68
Return on Assets (ROA)52.85
Return on Invested Capital (ROIC)13.07
Return on Capital Employed (ROCE)52.23
Revenue Per Employee530,631.58
Employee Count19.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Dundee Corporation Class A recorded 1.00M in income tax expense. That works out to an effective tax rate of 0.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 248.22M, leaving 241.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.00M
Effective Tax Rate0.40

Stock Price Statistics

CAD

As of the close on October 22, 2026, Dundee Corporation Class A's stock has declined approximately 4.21% over the past 52 weeks. The 50-day moving average sits at 4.77, while the 200-day moving average is 4.24.

52-Week Price Change-4.21%
50-Day Moving Average4.77
200-Day Moving Average4.24

Income Statement

CAD

Over the twelve months ended June 30, 2026, Dundee Corporation Class A generated 10.08M in revenue and converted that into 241.33M in net income, yielding earnings per share of 2.68. EBITDA reached 60.14M, while operating income came in at 42.20M.

Revenue10.08M
Gross Profit9.11M
Operating Income42.20M
Pretax Income248.22M
Net Income241.33M
EBITDA60.14M
EBIT59.25M
Earnings Per Share (EPS)2.68

Balance Sheet

CAD

As of June 30, 2026, Dundee Corporation Class A holds 443.27M in cash and equivalents against 1.72M in total debt, resulting in a net debt position of -178.24M. Total book value stands at 569.04M, with working capital of 452.17M providing operational flexibility.

Cash & Cash Equivalents443.27M
Total Debt1.72M
Net Debt-178.24M
Equity (Book Value)569.04M
Book Value Per Share6.33
Working Capital452.17M

Cash Flow

CAD

Dundee Corporation Class A produced 11.22M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow11.22M
Free Cash Flow11.22M
FCF Per Share0.12

Margins

Over the twelve months ended June 30, 2026, Dundee Corporation Class A posted a gross margin of 90.35, reflecting its pricing power and cost economics. The operating margin of 418.53 and net profit margin of 2,393.63 provide insight into operational efficiency.

Gross Margin90.35
Operating Margin418.53
Pretax Margin2,462.02
Profit Margin2,393.63
EBITDA Margin596.54

Dividends & Yields

Over the twelve months ended June 30, 2026, Dundee Corporation Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dundee Corporation Class A shareholders.

Shareholder Yield0.84
FCF Yield3.59

Stock Splits

Dundee Corporation Class A's most recent stock split took place on May 31, 2013 with a 1000:1591 split ratio.

Last Split Date5/31/2013
Split Ratio1000:1591

Scores

As of June 30, 2026, Dundee Corporation Class A has an Altman Z-Score of 30.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score30.79