XCNQDST
Market cap5mUSD
Dec 18, Last price
0.12CAD
Name
Dundee Sustainable Technologies Inc
Chart & Performance
P/E
—
P/S
2.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
29.77%
Rev. gr., 5y
10.83%
Revenues
3m
-18.59%
Net income
-2m
L-39.56%
CFO
-2m
L+0.25%
Earnings
May 12, 2025
Profile
Dundee Sustainable Technologies Inc. engages in the development and commercialization of technologies for the treatment of refractory materials in the mining industry in Canada and internationally. It focuses on the commercialization of CLEVR process, which extracts precious metals, as well as removes and stabilizes contaminants, such as arsenic, antimony, and cadmium; and GlassLock process, which stabilizes arsenic, forms scorodite, and produces an insoluble glass residue that meets environmental requirements. The company extracts precious and base metals from ores, concentrates, and tailings. It also provides technical services to customers in the mining industry to evaluate processing alternatives. The company was formerly known as Nichromet Extraction Inc. and changed its name to Dundee Sustainable Technologies Inc. in January 2014. The company was incorporated in 1997 and is headquartered in Montreal, Canada. Dundee Sustainable Technologies Inc. is a subsidiary of Dundee Corporation.
IPO date
Feb 19, 2014
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 3,146 -18.59% | 3,864 -11.16% | 4,350 35.02% | |||||||
Cost of revenue | 3,329 | 5,263 | 5,672 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (183) | (1,398) | (1,323) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (30) | 1,789 | ||||||||
Tax Rate | ||||||||||
NOPAT | (183) | (1,369) | (3,111) | |||||||
Net income | (2,264) -39.56% | (3,745) -27.66% | (5,177) 45.12% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 635 | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 334 | 17,288 | 178 | |||||||
Long-term debt | 19,877 | 2,428 | 16,916 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 19,679 | 19,204 | 16,636 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (1,613) | (1,609) | (1,087) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (75) | |||||||||
Cash from financing activities | 1,610 | 1,663 | 618 | |||||||
FCF | 348 | (1,269) | (2,912) | |||||||
| Balance | ||||||||||
Cash | 433 | 512 | 458 | |||||||
Long term investments | 98 | |||||||||
Excess cash | 374 | 318 | 240 | |||||||
Stockholders' equity | (26,893) | (24,630) | (21,229) | |||||||
Invested Capital | 29,613 | 28,185 | 25,111 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 66,696 | 66,135 | 63,168 | |||||||
Price | 0.23 -41.03% | |||||||||
Market cap | 14,529 0.61% | |||||||||
EV | 31,164 | |||||||||
EBITDA | 377 | (788) | (712) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,480 | 1,959 | 1,670 | |||||||
Interest/NOPBT | ||||||||||