Dundee Financial Statements From 2010 to 2026

DC-A Stock  CAD 4.13  0.13  3.25%   
Dundee's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dundee's valuation are provided below:
Gross Profit
2.9 M
Profit Margin
33.2957
Market Capitalization
360 M
Enterprise Value Revenue
50.6474
Revenue
3.8 M
We have found one hundred twenty available fundamental signals for Dundee, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dundee's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, Market Cap is likely to drop to about 139.6 M. In addition to that, Enterprise Value is likely to drop to about 118.4 M

Dundee Total Revenue

3.96 Million

Check Dundee financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dundee's main balance sheet or income statement drivers, such as Depreciation And Amortization of 816.5 K, Selling General Administrative of 13.7 M or Total Revenue of 4 M, as well as many indicators such as Price To Sales Ratio of 26.06, Dividend Yield of 0.0177 or PTB Ratio of 0.57. Dundee financial statements analysis is a perfect complement when working with Dundee Valuation or Volatility modules.
  
This module can also supplement various Dundee Technical models . Check out the analysis of Dundee Correlation against competitors.

Dundee Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets324.8 M341.9 M1.3 B
Slightly volatile
Short and Long Term Debt Total10.8 M11.4 M112.8 M
Slightly volatile
Total Stockholder Equity309.9 M326.2 M778.5 M
Slightly volatile
Property Plant And Equipment Net2.5 M2.7 M231.3 M
Slightly volatile
Non Current Assets Total195.5 M205.8 M923.4 M
Slightly volatile
Cash And Short Term Investments88 M92.6 M118.1 M
Slightly volatile
Common Stock Shares Outstanding83.6 M109.4 M76 M
Slightly volatile
Short Term Investments60.6 M63.8 M197 M
Slightly volatile
Liabilities And Stockholders Equity324.8 M341.9 M1.3 B
Slightly volatile
Non Current Liabilities Total13.8 M14.5 M367.9 M
Slightly volatile
Other Stockholder Equity22 M23.2 M42.6 M
Slightly volatile
Total Liabilities16.2 M17 M456.3 M
Slightly volatile
Total Current Assets101.2 M106.5 M350.6 M
Slightly volatile
Cash27.4 M28.8 M89.7 M
Slightly volatile
Net Receivables2.8 M2.9 M163.2 M
Slightly volatile
Common Stock235 M253.9 M271.2 M
Pretty Stable
Total Current Liabilities5.4 M5.7 M90.7 M
Slightly volatile
Accounts Payable5.4 M5.7 M64.4 M
Slightly volatile
Intangible Assets16.2 M17 M31.8 M
Slightly volatile
Net Tangible Assets447 M244 M652.9 M
Slightly volatile
Long Term Debt9.3 M9.8 M105.5 M
Slightly volatile
Deferred Long Term Liabilities128.3 M158.1 M135.7 M
Slightly volatile
Long Term Investments128.4 M135.1 M614.6 M
Slightly volatile
Short and Long Term Debt159.7 M174 M166.1 M
Very volatile
Property Plant EquipmentM3.2 M250.9 M
Slightly volatile
Other Liabilities14.8 M15.5 M225 M
Slightly volatile
Non Current Liabilities Other46.7 M52.6 M57.4 M
Slightly volatile
Net Invested Capital315.5 M265.1 M495.5 M
Slightly volatile
Net Working Capital85.7 M100.8 M147.6 M
Slightly volatile
Capital Stock298 M253.9 M380.6 M
Slightly volatile
Capital Lease Obligations1.5 M1.6 M9.2 M
Slightly volatile
Property Plant And Equipment GrossM2.1 M144.4 M
Slightly volatile

Dundee Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization816.5 K859.5 K34.3 M
Slightly volatile
Selling General Administrative13.7 M14.4 M75 M
Slightly volatile
Total RevenueM4.2 M167.5 M
Slightly volatile
Gross Profit2.9 MM66.5 M
Slightly volatile
Other Operating Expenses15.6 M16.4 M208.6 M
Slightly volatile
Interest Expense1.9 MM10.7 M
Slightly volatile
Cost Of Revenue1.1 M1.1 M108.1 M
Slightly volatile
Minority Interest1.4 M1.4 M67.6 M
Slightly volatile
Interest Income684.9 K720.9 K9.8 M
Slightly volatile
Reconciled Depreciation816.5 K859.5 K8.7 M
Slightly volatile

Dundee Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.8 M30.3 M118.5 M
Slightly volatile
Dividends Paid2.6 M2.7 M5.8 M
Slightly volatile
End Period Cash Flow35 M36.8 M105.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26.0624.827.9899
Slightly volatile
Dividend Yield0.01770.01670.0314
Slightly volatile
PTB Ratio0.570.520.4008
Pretty Stable
Days Sales Outstanding361295333
Pretty Stable
Book Value Per Share2.662.813.0037
Slightly volatile
PB Ratio0.570.520.4008
Pretty Stable
EV To Sales22.1121.066.725
Slightly volatile
Payables Turnover0.220.231.2225
Slightly volatile
Sales General And Administrative To Revenue3.273.111.34
Slightly volatile
Capex To Revenue0.07710.05470.1142
Pretty Stable
Cash Per Share1.261.321.7758
Slightly volatile
Days Payables Outstanding1.7 K1.6 K650
Slightly volatile
Intangibles To Total Assets0.09420.07320.0367
Slightly volatile
Current Ratio22.7621.679.6323
Slightly volatile
Tangible Book Value Per Share2.482.6112.4439
Slightly volatile
Receivables Turnover1.31.281.9007
Pretty Stable
Graham Number5.886.1916.2252
Slightly volatile
Shareholders Equity Per Share2.712.8612.3053
Slightly volatile
Debt To Equity0.04860.05120.1104
Slightly volatile
Capex Per Share0.00650.00690.4394
Slightly volatile
Revenue Per Share0.05660.05962.8374
Slightly volatile
Interest Debt Per Share0.180.192.013
Slightly volatile
Debt To Assets0.04640.04880.0737
Slightly volatile
Short Term Coverage Ratios11.111.6810.005
Slightly volatile
Price Book Value Ratio0.570.520.4008
Pretty Stable
Days Of Payables Outstanding1.7 K1.6 K650
Slightly volatile
Company Equity Multiplier2.191.21.4836
Slightly volatile
Long Term Debt To Capitalization0.04030.04250.0964
Slightly volatile
Total Debt To Capitalization0.04650.0490.0958
Slightly volatile
Debt Equity Ratio0.04860.05120.1104
Slightly volatile
Quick Ratio22.7621.679.6892
Slightly volatile
Cash Ratio4.824.592.7302
Slightly volatile
Days Of Sales Outstanding361295333
Pretty Stable
Price To Book Ratio0.570.520.4008
Pretty Stable
Fixed Asset Turnover2.192.34.3675
Slightly volatile
Debt Ratio0.04640.04880.0737
Slightly volatile
Price Sales Ratio26.0624.827.9899
Slightly volatile
Asset Turnover0.0170.01790.1009
Slightly volatile
Gross Profit Margin0.380.660.4546
Pretty Stable
Price Fair Value0.570.520.4008
Pretty Stable

Dundee Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap139.6 M146.9 M335.7 M
Slightly volatile
Enterprise Value118.4 M124.7 M359.4 M
Slightly volatile

Dundee Fundamental Market Drivers

About Dundee Financial Statements

Dundee investors utilize fundamental indicators, such as revenue or net income, to predict how Dundee Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.8 M18.8 M
Total Revenue4.2 MM
Cost Of Revenue1.1 M1.1 M
Stock Based Compensation To Revenue 0.65  0.68 
Sales General And Administrative To Revenue 3.11  3.27 
Capex To Revenue 0.05  0.08 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(3.38)(3.21)

Pair Trading with Dundee

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dundee position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dundee will appreciate offsetting losses from the drop in the long position's value.

Moving against Dundee Stock

  0.45ISRG Intuitive Surgical CDRPairCorr
The ability to find closely correlated positions to Dundee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dundee when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dundee - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dundee to buy it.
The correlation of Dundee is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dundee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dundee moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dundee can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Dundee Stock

Dundee financial ratios help investors to determine whether Dundee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dundee with respect to the benefits of owning Dundee security.