Dundee Financials

DC-A Stock  CAD 4.00  0.07  1.78%   
Please utilize analysis of Dundee fundamentals to determine if markets are correctly pricing the company. We were able to break down and interpolate data for thirty-six available fundamental indicators for Dundee, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Dundee to be traded at C$4.4 in 90 days. Key indicators impacting Dundee's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04860.0512
Notably Down
Slightly volatile
Current Ratio22.7621.67
Sufficiently Up
Slightly volatile
  
Understanding current and past Dundee Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dundee's financial statements are interrelated, with each one affecting the others. For example, an increase in Dundee's assets may result in an increase in income on the income statement.

Dundee Stock Summary

Dundee competes with Corby Spirit, High Liner, Andrew Peller, and Andrew Peller. Through its operating subsidiaries, the firm is engaged in diverse business activities in the areas of investment advisory, corporate finance, energy, resources, agriculture, real estate and infrastructure. Dundee Corporation was founded in 1984 is based in Toronto, Canada. DUNDEE CORP operates under Farm Products classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Consumer Staples, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address80 Richmond Street
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.dundeecorporation.com
Phone416 350 3388
CurrencyCAD - Canadian Dollar
You should never invest in Dundee without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dundee Stock, because this is throwing your money away. Analyzing the key information contained in Dundee's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dundee Key Financial Ratios

Dundee's financial ratios allow both analysts and investors to convert raw data from Dundee's financial statements into concise, actionable information that can be used to evaluate the performance of Dundee over time and compare it to other companies across industries.

Dundee Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets358.2M374.2M309.7M297.3M341.9M324.8M
Net Debt(84.6M)(38.5M)(5.4M)(19.4M)(17.4M)(16.6M)
Retained Earnings6.6M19.5M(18.7M)37.7M43.4M41.2M
Other Assets36.7M25.5M4.6M(90.5M)(104.1M)(98.9M)
Total Liab25.3M23.8M28.4M18.9M17.0M16.2M
Total Current Assets118.9M67.8M137.8M118.3M106.5M101.2M
Cash93.9M47.2M26.3M32.0M28.8M27.4M
Net Receivables10.9M6.7M3.6M3.3M2.9M2.8M
Common Stock280.9M281.2M282.2M282.2M253.9M235.0M
Other Current Liab7.3M(1.0)1.6M767K690.3K655.8K
Accounts Payable16.1M10.3M6.7M6.3M5.7M5.4M
Intangible Assets5.9M5.0M22.2M18.9M17.0M16.2M
Other Current Assets20.5M17.1M1.8M12.2M11.0M10.4M
Net Tangible Assets427.9M370.3M251.3M271.1M244.0M447.0M
Long Term Debt5.0M5.7M19.0M10.9M9.8M9.3M
Inventory2.4M285K(18.8M)(7.1M)(6.4M)(6.1M)
Net Invested Capital262.2M281.8M263.4M294.6M265.1M315.5M
Net Working Capital88.9M55.9M130.3M112.0M100.8M85.7M
Capital Stock359.0M359.2M328.0M282.2M253.9M298.0M

Dundee Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue18.4M8.7M6.8M4.6M4.2M4.0M
Gross Profit8.6M5.6M4.8M3.4M3.0M2.9M
Operating Income(15.8M)(14.1M)(37.1M)(13.6M)(12.2M)(11.6M)
Ebit(86.9M)31.2M(37.1M)61.4M55.3M58.0M
Ebitda(85.2M)32.3M(35.0M)62.4M56.1M34.7M
Income Before Tax(94.0M)34.6M(40.3M)59.2M53.3M55.9M
Net Income(97.1M)29.0M(38.8M)59.1M53.2M28.6M
Income Tax Expense3.1M5.6M(1.1M)1.7M1.5M1.4M
Interest Expense2.1M1.0M813K2.2M2.0M1.9M
Cost Of Revenue9.9M3.1M2.0M1.3M1.1M1.1M
Minority Interest7.9M1.1M619K1.6M1.4M1.4M
Tax Provision3.1M5.6M(1.1M)1.7M1.9M3.5M
Net Interest Income1.1M1.4M1.1M(1.4M)(1.6M)(1.7M)
Interest Income3.2M2.4M1.9M801K720.9K684.9K

Dundee Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(28.7M)(46.7M)(21.0M)5.7M5.1M6.5M
Free Cash Flow(11.5M)(21.4M)(15.0M)(14.4M)(13.0M)(12.3M)
Depreciation39.3M1.1M2.0M955K859.5K816.5K
Other Non Cash Items55.6M(53.4M)26.1M(75.5M)(86.9M)(82.5M)
Dividends Paid(3.6M)(4.3M)(5.2M)(2.4M)(2.1M)(2.0M)
Net Income(100.9M)29.0M(39.4M)57.5M51.8M54.3M
End Period Cash Flow93.9M47.2M26.3M32.0M36.8M35.0M
Change To Inventory(2.0M)(4.9M)(9.6M)(8.3M)(7.4M)(7.1M)
Investments(4.2M)(20.4M)12.9M79.3M91.2M95.8M
Net Borrowings(25.8M)(825K)12.7M(9.7M)(8.7M)(8.3M)
Change To Netincome(21.6M)57.3M84.4M(33.9M)(39.0M)(37.1M)

Dundee Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dundee's current stock value. Our valuation model uses many indicators to compare Dundee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dundee competition to find correlations between indicators driving Dundee's intrinsic value. More Info.
Dundee is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, Dundee's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dundee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dundee's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Dundee Systematic Risk

Dundee's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dundee volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Dundee correlated with the market. If Beta is less than 0 Dundee generally moves in the opposite direction as compared to the market. If Dundee Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dundee is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dundee is generally in the same direction as the market. If Beta > 1 Dundee moves generally in the same direction as, but more than the movement of the benchmark.

Dundee Total Assets Over Time

Today, most investors in Dundee Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dundee's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dundee growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.008209)

At this time, Dundee's Price Earnings To Growth Ratio is very stable compared to the past year.

Dundee January 6, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dundee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dundee. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dundee based on widely used predictive technical indicators. In general, we focus on analyzing Dundee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dundee's daily price indicators and compare them against related drivers.

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.