Dundee Corp

Company Profile

Dundee Corp had its IPO on under the ticker symbol DDEJF.

The company operates in the Consumer Defensive sector and Farm Products industry. Dundee Corp has a staff strength of 19 employees.

Stock update

Shares of Dundee Corp opened at $0.92 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.9 - $0.92, and closed at $0.9.

This is a -3.44% slip from the previous day's closing price.

A total volume of 4,622 shares were traded at the close of the day’s session.

In the last one week, shares of Dundee Corp have slipped by -2.39%.

Dundee Corp's Key Ratios

Dundee Corp has a market cap of $87.47 million, indicating a price to book ratio of 0.506 and a price to sales ratio of 7.1751.

In the last 12-months Dundee Corp’s revenue was $7.19 million with a gross profit of $8.37 million and an EBITDA of $-20006000. The EBITDA ratio measures Dundee Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Dundee Corp’s operating margin was -290.49% while its return on assets stood at -3.49% with a return of equity of -4.06%.

In Q1, Dundee Corp’s quarterly earnings growth was a positive 604.9% while revenue growth was a negative 58.5%.

Dundee Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.14 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dundee Corp’s profitability.

Dundee Corp stock is trading at a EV to sales ratio of 9.3782 and a EV to EBITDA ratio of -9.818. Its price to sales ratio in the trailing 12-months stood at 7.1751.

Dundee Corp stock pays annual dividends of $0 per share, indicating a yield of 13.56% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$353.77 million

Total Liabilities

$10.10 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Dundee Corp ended 2024 with $353.77 million in total assets and $0 in total liabilities. Its intangible assets were valued at $353.77 million while shareholder equity stood at $343.49 million.

Dundee Corp ended 2024 with $0 in deferred long-term liabilities, $10.10 million in other current liabilities, 281150000.00 in common stock, $7.88 million in retained earnings and $0 in goodwill. Its cash balance stood at $36.13 million and cash and short-term investments were $158.47 million. The company’s total short-term debt was $0 while long-term debt stood at $5.80 million.

Dundee Corp’s total current assets stands at $177.35 million while long-term investments were $155.71 million and short-term investments were $122.34 million. Its net receivables were $6.71 million compared to accounts payable of $9.57 million and inventory worth $0.

In 2024, Dundee Corp's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Dundee Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.9

52-Week High

$1.2

52-Week Low

$0.84

Analyst Target Price

$

Dundee Corp stock is currently trading at $0.9 per share. It touched a 52-week high of $1.2 and a 52-week low of $1.2. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.95 and 200-day moving average was $0.98 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1562.4% of the company’s stock are held by insiders while 2391.2% are held by institutions.