Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

Dundee Corporation

Basic Materials CA DC.A

3.34CAD
-0.15(4.30%)

Last update at 2026-06-22T19:59:00Z

Day Range

3.303.55
LowHigh

52 Week Range

0.851.47
LowHigh

Fundamentals

  • Previous Close 3.49
  • Market Cap75.74M
  • Volume406985
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.44600M
  • Revenue TTM8.31M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 8.37M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 34.62M -93.98200M -76.21000M -2.50800M -205.09000M
Minority interest 1.12M 7.88M 3.89M 18.35M 20.72M
Net income 28.99M -97.06600M -88.07400M -19.40800M -202.42300M
Selling general administrative 25.34M 24.90M 32.85M 35.59M 73.76M
Selling and marketing expenses - - - - -
Gross profit 5.58M 8.55M 13.98M 7.73M 25.30M
Reconciled depreciation 1.06M 6.77M 5.70M 17.38M 26.22M
Ebit -14.11500M -15.79100M -24.79100M -45.56100M -185.32900M
Ebitda -13.05500M -9.01900M -19.09200M -28.17900M -159.10500M
Depreciation and amortization 1.06M 6.77M 5.70M 17.38M 26.22M
Non operating income net other - - - - -
Operating income -14.11500M -15.79100M -24.79100M -45.56100M -74.68500M
Other operating expenses 29.47M 41.57M 56.99M 74.51M 229.37M
Interest expense 1.03M 2.07M 4.69M 7.67M 9.56M
Tax provision 5.63M 3.08M 11.86M 16.90M 7.53M
Interest income 2.42M 3.17M 5.19M 0.32M 9.03M
Net interest income 1.39M 1.10M 0.50M -7.35400M -9.56200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.63M 3.08M 11.86M 16.90M 7.53M
Total revenue 8.65M 18.45M 32.42M 29.27M 154.69M
Total operating expenses 26.39M 31.67M 38.55M 52.97M 99.99M
Cost of revenue 3.07M 9.90M 18.44M 21.54M 129.38M
Total other income expense net 48.74M -78.19100M -51.41900M 43.05M -120.84300M
Discontinued operations -13.00600M -3.83200M 1.61M -1.33100M -4.78100M
Net income from continuing ops 28.99M -97.06600M -88.07400M -19.40800M -212.62200M
Net income applicable to common shares 12.82M -96.66100M -71.24800M -22.65600M -209.65700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 374.22M 358.19M 539.46M 679.76M 767.51M
Intangible assets 4.98M 5.90M 7.61M 13.68M 18.62M
Earning assets - - - - -
Other current assets 29.21M 13.84M 13.84M 11.98M 17.28M
Total liab 23.82M 25.30M 79.54M 94.33M 200.04M
Total stockholder equity 354.14M 335.29M 456.03M 567.08M 546.75M
Deferred long term liab - - - - -
Other current liab 1.58M - 7.30M 3.82M 6.57M
Common stock 281.15M 280.86M 330.96M 330.96M 286.81M
Capital stock 359.24M 358.95M 409.05M 456.46M 413.88M
Retained earnings 19.46M 6.55M 74.85M 138.65M 160.68M
Other liab - - - - 17.28M
Good will - - - - -
Other assets - 4.55M 25.48M 36.65M 69.99M
Cash 47.18M 93.85M 122.57M 26.54M 52.79M
Cash and equivalents - - - - -
Total current liabilities 11.90M 16.09M 19.86M 34.79M 46.91M
Current deferred revenue - - - - -
Net debt -38.51000M -84.64600M -70.19800M 33.01M 0.83M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 8.67M 9.21M 52.37M 59.55M 53.62M
Other stockholder equity 23.16M 20.50M 37.97M 33.50M 15.14M
Property plant equipment 3.51M 11.70M 93.68M 192.56M 196.49M
Total current assets 67.82M 118.86M 160.05M 95.06M 132.74M
Long term investments 297.91M 217.17M 252.65M 341.80M 319.72M
Net tangible assets 271.07M 251.30M 370.33M 427.90M 401.07M
Short term investments - - - - -
Net receivables 6.66M 10.88M 21.22M 54.16M 59.21M
Long term debt 5.73M 5.00M 44.64M 46.14M 53.62M
Inventory 0.00000M 0.28M 2.42M 2.39M 3.46M
Accounts payable 10.32M 16.09M 19.86M 30.97M 40.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -47.71900M -50.71000M -46.85300M -44.77900M -42.94800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.94M 22.80M 24.21M 55.80M
Deferred long term asset charges - - - - -
Non current assets total 306.40M 239.33M 379.41M 584.70M 634.77M
Capital lease obligations 2.94M 4.21M 7.73M 13.41M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -20.38800M -4.21300M 178.80M 32.78M 38.63M
Change to liabilities -2.27200M -3.49600M -5.46100M 1.70M -12.04800M
Total cashflows from investing activities -20.38800M 51.55M 174.29M 33.40M 65.37M
Net borrowings - -25.79300M -8.84300M -12.83900M -6.92100M
Total cash from financing activities -5.18000M -69.59600M -56.99700M -22.03800M -46.77100M
Change to operating activities - - -1.86100M -11.97900M 13.33M
Net income 28.99M -100.89800M -88.07400M -20.73900M -202.42300M
Change in cash -46.67200M -28.71700M 96.03M -22.75600M -22.49100M
Begin period cash flow 93.85M 122.57M 26.54M 49.29M 75.28M
End period cash flow 47.18M 93.85M 122.57M 26.54M 52.79M
Total cash from operating activities -20.91400M -10.66600M -21.25500M -37.61100M -44.82300M
Issuance of capital stock - - 0.00000M 0.00200M -
Depreciation 1.06M 6.77M -71.86900M -42.23300M -2.03900M
Other cashflows from investing activities - -8.41700M -9.44300M -1.98700M 25.82M
Dividends paid 4.29M 3.65M 5.86M 7.33M 7.23M
Change to inventory - -9.59300M -4.88100M -2.02400M -3.79100M
Change to account receivables -2.45100M 3.72M 3.31M 7.32M 5.58M
Sale purchase of stock -0.06200M -21.82700M -39.96000M -0.94700M -7.58200M
Other cashflows from financing activities 0.20M -40.89000M 174.29M -8.73300M -25.01200M
Change to netincome -33.91400M 84.42M 57.29M -21.62400M 157.83M
Capital expenditures 0.53M 0.87M 0.87M 0.25M 5.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.16700M -8.84200M -13.13900M -7.65000M 3.12M
Stock based compensation 3.38M 2.55M 3.12M 0.12M 3.23M
Other non cash items -53.36500M 88.15M 66.77M -23.14000M 151.71M
Free cash flow -21.44000M -11.53700M -21.25500M -37.85800M -44.82300M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DC-A
Dundee Corporation		 -0.15 4.30% 3.34 - - 9.11 0.30 1.85 -43.6379
CGG
China Gold International Resources		 0.37 1.44% 26.08 19.17 10.47 9.40 4.17 7.26 12.82
TFPM
Triple Flag Precious Metals Corp		 0.38 0.91% 42.23 28.88 26.25 24.87 3.62 18.93 20.83
PPTA
Perpetua Resources Corp		 -0.17 0.50% 33.69 - 1000.00 - 7.80 -29.7643
ABRA
AbraSilver Resource Corp.		 0.29 2.13% 13.90 - 476.19 2.77 32.60 0.05 -5.6249

Reports Covered

Stock Research & News

View All

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.

Dundee Corporation

One Adelaide Street, East, Toronto, ON, Canada, M5C 2V9

Key Executives

Name Title Year Born
Mr. Jonathan Carter Goodman C.F.A., CFA, M.B.A., MBA, P.Eng. CEO, Pres & Director 1962
Ms. Lila A. Manassa Murphy C.F.A., CFA Exec. VP & CFO 1972
Mr. Steven B. Sharpe Exec. Vice Chairman 1954
Mr. John Vincic Head of Investor & Media Relations NA
Jennifer Butland Sr. HR Advisor NA
Mr. Mark Pereira VP & Corp. Sec. NA
Ms. Perina Montesano C.A. VP of Internal Audit NA
Mr. Colin Michael Jones B.Sc, B.Sc. Exec. of Dundee Resources NA
Mr. Michael Costa VP and Portfolio Mang. of Goodman & Company, Investment Counsel Inc NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.