Loading...
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

D1W1MN
XTSE:DC.A chart
P/E
P/S
18.68
EPS
Div Yield, %
4.08%
Shrs. gr., 5y
8.06%
Rev. gr., 5y
-46.48%
Revenues
7m
-21.52%
752,387,000933,661,0001,075,554,0001,346,089,0001,228,655,0001,038,085,000723,876,000574,039,000702,281,000200,678,000311,468,000280,692,000267,934,000183,294,000154,687,00029,270,00032,420,00018,449,0008,654,0006,792,000
Net income
-39m
L
65,833,00076,351,00093,689,000293,733,000-196,192,00062,451,000193,320,0001,014,639,00010,826,000534,084,000-318,420,000-459,118,000-142,097,000-52,533,000-202,423,000-19,408,000-88,074,000-97,066,00028,993,000-38,813,000
CFO
-15m
L-28.16%
90,450,000200,115,00028,438,000188,285,000132,068,000255,459,000300,168,000234,873,00097,603,000-84,989,00065,755,000-86,274,000119,575,000-2,220,000-44,823,000-37,611,000-21,255,000-10,666,000-20,914,000-15,025,000
Dividend
Mar 30, 20200.02 CAD/sh
Earnings
Mar 25, 2025

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.
IPO date
Oct 30, 1991
Employees
19
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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