Stock DC.A DUNDEE CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dundee Corporation

Equities

DC.A

CA2649011095

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.4 CAD +3.70% Intraday chart for Dundee Corporation +17.65% +52.17%
Apr. 22 G Mining Down 14%, to Merge with Reunion Gold in C$875 Million Deal to Create Leading Intermediate Gold Producer MT
Apr. 22 G Mining Ventures, Reunion Gold to Merge in $875 Million Deal to Create Leading Intermediate Gold Producer MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 78.21 122.7 143.3 124.7 125.1 81.55
Enterprise Value (EV) 1 161.3 155.7 73.1 40.05 86.57 76.13
P/E ratio -0.37 x -4.61 x -2.01 x -1.3 x 10.1 x -2.13 x
Yield - - - - - -
Capitalization / Revenue 0.51 x 4.19 x 4.42 x 6.76 x 14.5 x 12 x
EV / Revenue 1.04 x 5.32 x 2.25 x 2.17 x 10 x 11.2 x
EV / EBITDA -3.5 x -4.28 x -2.67 x -3.14 x -4.38 x -6.47 x
EV / FCF -2.29 x 87.4 x 10.1 x 525 x -4.78 x 23.4 x
FCF Yield -43.6% 1.14% 9.91% 0.19% -20.9% 4.28%
Price to Book 0.19 x 0.28 x 0.38 x 0.48 x 0.45 x 0.33 x
Nbr of stocks (in thousands) 61,100 103,093 103,093 87,812 88,083 88,636
Reference price 2 1.280 1.190 1.390 1.420 1.420 0.9200
Announcement Date 3/28/19 3/26/20 3/30/21 3/28/22 3/28/23 3/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 154.7 29.27 32.42 18.45 8.654 6.792
EBITDA 1 -46.08 -36.36 -27.41 -12.76 -19.75 -11.76
EBIT 1 -53.03 -40.66 -30.89 -19.54 -20.81 -13.24
Operating Margin -34.28% -138.91% -95.29% -105.89% -240.5% -194.98%
Earnings before Tax (EBT) 1 -205.1 -2.508 -76.21 -93.98 34.62 -40.28
Net income 1 -202.4 -15.32 -65.39 -93.02 17.11 -38.81
Net margin -130.86% -52.35% -201.69% -504.17% 197.68% -571.45%
EPS 2 -3.495 -0.2584 -0.6911 -1.093 0.1400 -0.4328
Free Cash Flow 1 -70.32 1.782 7.248 0.0762 -18.1 3.257
FCF margin -45.46% 6.09% 22.36% 0.41% -209.09% 47.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/26/20 3/30/21 3/28/22 3/28/23 3/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 83.1 33 - - - -
Net Cash position 1 - - 70.2 84.6 38.5 5.41
Leverage (Debt/EBITDA) -1.802 x -0.9078 x - - - -
Free Cash Flow 1 -70.3 1.78 7.25 0.08 -18.1 3.26
ROE (net income / shareholders' equity) -32% -3.37% -16.9% -24.5% 8.49% -12.4%
ROA (Net income/ Total Assets) -3.54% -3.51% -3.17% -2.72% -3.55% -2.42%
Assets 1 5,721 436.3 2,065 3,419 -481.6 1,604
Book Value Per Share 2 6.870 4.280 3.670 2.930 3.130 2.750
Cash Flow per Share 2 0.8600 0.2600 1.190 1.070 0.5400 0.3000
Capex 1 5.66 4.09 3.43 0.87 0.53 -
Capex / Sales 3.66% 13.97% 10.58% 4.72% 6.08% -
Announcement Date 3/28/19 3/26/20 3/30/21 3/28/22 3/28/23 3/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
DUNDEE CORPORATION Stock Dundee Corporation
+52.17% 90.84M
BLACKROCK, INC. Stock BlackRock, Inc.
-6.03% 113B
UBS GROUP AG Stock UBS Group AG
-3.98% 87.91B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.42% 63.85B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.29% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.12% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.46B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. DC.A Stock
  4. Financials Dundee Corporation