Dundee Corp

Chart & Performance

D1W1MN

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.

URL

https://www.dundeecorporation.com/

IPO date

Oct 30, 1991

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	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