XTSEDC.A
Market cap88mUSD
Dec 24, Last price
1.47CAD
1D
0.00%
1Q
2.08%
Jan 2017
-75.29%
Name
Dundee Corp
Chart & Performance
Profile
Dundee Corporation is a publicly owned investment manager. 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. The Corporation also holds, directly and indirectly, a portfolio of investments mostly in these key areas, as well as other select investments in both publicly listed and private enterprises. Dundee Corporation was formerly known as Dundee Bancorp, Inc. Dundee Corporation was founded in 1984 is based in Toronto, Canada with additional office in Vancouver, Canada.
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 | 6,792 -21.52% | 8,654 -53.09% | 18,449 -43.09% | |||||||
Cost of revenue | 17,180 | 28,407 | 34,797 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,388) | (19,753) | (16,348) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,092) | 5,629 | 3,084 | |||||||
Tax Rate | ||||||||||
NOPAT | (9,296) | (25,382) | (19,432) | |||||||
Net income | (38,813) -233.87% | 28,993 -129.87% | (97,066) 10.21% | |||||||
Dividends | (5,176) | (4,290) | (3,646) | |||||||
Dividend yield | 6.36% | 3.30% | 2.90% | |||||||
Proceeds from repurchase of equity | (26,290) | (62) | (21,827) | |||||||
BB yield | 32.32% | 0.05% | 17.34% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 22,807 | 11,612 | 13,412 | |||||||
Deferred revenue | 5,730 | |||||||||
Other long-term liabilities | (5,730) | |||||||||
Net debt | (241,042) | (333,481) | (297,611) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (15,025) | (20,914) | (10,666) | |||||||
CAPEX | (526) | (871) | ||||||||
Cash from investing activities | 12,942 | (20,388) | 51,545 | |||||||
Cash from financing activities | (18,951) | (5,180) | (69,596) | |||||||
FCF | (8,861) | (17,013) | 71,240 | |||||||
Balance | ||||||||||
Cash | 122,027 | 47,181 | 93,853 | |||||||
Long term investments | 141,822 | 297,912 | 217,170 | |||||||
Excess cash | 263,509 | 344,660 | 310,101 | |||||||
Stockholders' equity | 257,039 | 327,242 | 312,395 | |||||||
Invested Capital | 45,273 | 31,833 | 31,998 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 88,404 | 91,550 | 88,668 | |||||||
Price | 0.92 -35.21% | 1.42 0.00% | 1.42 2.16% | |||||||
Market cap | 81,331 -37.44% | 130,001 3.25% | 125,909 -12.14% | |||||||
EV | (122,680) | (129,126) | (96,010) | |||||||
EBITDA | (8,370) | (18,693) | 22,996 | |||||||
EV/EBITDA | 14.66 | 6.91 | ||||||||
Interest | 813 | 1,027 | 2,071 | |||||||
Interest/NOPBT |