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Dundee Corporation

Dundee Corporation

DC-A · TO · Basic Materials / Other Precious Metals & Mining

3.65CAD-0.02 (-0.54%)

Price History

Full chart

Market Stats

Previous Close3.67
Open3.68
Day Range3.65 – 3.76
52-Week Range3.01 – 5.63
Volume77.29K
Market Cap419.51M
P/E (TTM)1.92
Forward P/E8.17
EPS2.42
Dividend Yield0.00%
Beta1.21
50-Day Avg4.62
200-Day Avg4.22

About

Dundee Corporation engages in acquiring mineral resource assets. It primarily explores gold deposits. Dundee Corporation was formerly known as Dundee Bancorp, Inc. Dundee Corporation was founded in 1991 is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Jonathan Carter Goodman C.F.A., M.B.A., P.Eng.
  • Employees14
  • Headquarters80 Richmond Street West, Toronto, ON, Canada, M5H 2A4, Canada
  • Websitehttps://www.dundeecorporation.com

Leadership

  • Mr. Jonathan Carter Goodman C.F.A., M.B.A., P.Eng.CEO, President & Director · b. 1962
  • Ms. Lila A. Manassa Murphy C.F.A., C.P.A.Executive VP & CFO · b. 1972
  • Mr. Matthew GoodmanVice President of Investments
  • Mr. Mark PereiraVP & Corporate Secretary
  • Mr. Darcy DonelleVice President of Finance
  • Mr. John VincicHead of Investor & Media Relations
  • Jennifer ButlandSenior Human Resources Advisor
  • Dr. Julian Fraser-Harvey Barnes B.Sc., Ph.D.Managing Director of Technical · b. 1954
  • Mr. Adrian James Goldstone B.Sc., M.Sc.Managing Director of Technical · b. 1958
  • Mr. Colin Michael Jones B.Sc.Executive of Dundee Resources · b. 1960

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.20M83.80M89.70M163.00M119.07M123.03M193.67M291.64M239.28M272.75M443.50M752.39M933.66M1.08B1.35B1.23B1.04B723.88M574.04M702.28M200.68M311.47M280.69M267.93M183.29M154.69M29.27M32.42M18.45M8.65M6.79M4.63M6.84M
Growth (%)-+30.53%+7.04%+81.72%-26.95%+3.33%+57.41%+50.59%-17.95%+13.99%+62.60%+69.65%+24.09%+15.20%+25.15%-8.72%-15.51%-30.27%-20.70%+22.34%-71.42%+55.21%-9.88%-4.55%-31.59%-15.61%-81.08%+10.76%-43.09%-53.09%-21.52%-31.79%+47.64%
Cost of Revenue-------------120.12M131.86M420.77M300.68M337.41M304.69M410.08M96.46M198.15M184.10M198.78M136.92M129.38M21.54M18.44M9.90M3.07M1.96M1.26M2.70M
Gross Profit64.20M83.80M89.70M163.00M119.07M123.03M193.67M291.64M239.28M272.75M443.50M752.39M933.66M1.08B1.35B807.88M737.40M386.46M269.35M292.20M104.22M113.31M96.59M69.16M46.37M25.30M7.73M13.98M8.55M5.58M4.83M3.37M4.14M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%65.75%71.03%53.39%46.92%41.61%51.93%36.38%34.41%25.81%25.30%16.36%26.42%43.11%46.35%64.50%71.16%72.80%60.56%
Operating Expense26.90M29.00M-700.00K14.90M168.76M140.31M189.71M286.41M254.18M414.11M420.21M627.26M809.79M818.46M990.24M1.27B651.80M109.23M17.75M134.58M128.82M177.24M451.66M217.21M164.71M210.63M53.30M38.77M24.34M19.70M41.88M16.98M-114.92M
Operating Income37.30M54.80M90.40M148.10M-49.69M-17.27M3.96M5.23M-14.90M-141.35M23.30M125.13M123.87M257.10M355.85M-465.43M85.61M277.23M251.60M157.62M-24.60M-63.93M-355.07M-148.05M-118.33M-185.33M-45.56M-24.79M-15.79M-14.12M-37.05M-13.60M119.06M
Operating Margin58.10%65.39%100.78%90.86%-41.73%-14.04%2.04%1.79%-6.23%-51.82%5.25%16.63%13.27%23.90%26.44%-37.88%8.25%38.30%43.83%22.44%-12.26%-20.53%-126.50%-55.26%-64.56%-119.81%-155.66%-76.47%-85.59%-163.10%-545.49%-293.61%1740.64%
EBITDA43.70M66.50M108.30M176.70M-11.04M25.15M54.13M59.42M34.44M-28.77M75.24M173.39M183.21M345.07M450.40M-194.20M194.22M293.07M273.58M197.44M-108.45M-305.26M-393.22M-80.94M-107.63M-113.42M23.58M-19.09M-85.20M32.28M-35.03M62.36M334.79M
EBITDA Margin68.07%79.36%120.74%108.40%-9.27%20.44%27.95%20.37%14.39%-10.55%16.96%23.05%19.62%32.08%33.46%-15.81%18.71%40.49%47.66%28.11%-54.04%-98.01%-140.09%-30.21%-58.72%-73.32%80.56%-58.89%-461.79%373.05%-515.78%1346.08%4894.63%
Net Income26.40M41.00M33.70M37.10M49.45M5.06M12.09M6.36M-56.97M50.26M120.91M65.83M76.35M93.69M293.73M-196.19M62.45M193.32M1.01B10.83M534.08M-318.42M-459.12M-142.10M-52.53M-202.42M-19.41M-88.07M-97.07M28.99M-38.81M59.11M320.50M
Net Income Margin41.12%48.93%37.57%22.76%41.53%4.11%6.24%2.18%-23.81%18.43%27.26%8.75%8.18%8.71%21.82%-15.97%6.02%26.71%176.75%1.54%266.14%-102.23%-163.57%-53.03%-28.66%-130.86%-66.31%-271.67%-526.13%335.02%-571.45%1275.89%4685.73%
Interest Expense-------14.80M--15.93M-21.01M32.40M39.27M31.91M37.76M21.54M28.13M27.56M15.12M17.91M16.62M18.95M11.13M9.56M7.67M4.69M2.07M1.03M813.00K2.23M810.00K
Interest Expense % of Total Revenue-------5.07%--3.59%-2.25%3.01%2.92%2.60%3.64%2.98%4.90%3.92%7.54%5.75%5.92%7.07%6.07%6.18%26.21%14.45%11.23%11.87%11.97%48.15%11.84%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets278.00M275.20M321.40M424.20M727.97M775.86M1.16B1.12B1.05B1.20B1.74B1.75B2.37B3.55B3.61B3.08B3.29B4.06B3.48B3.39B3.01B2.80B2.24B1.40B1.11B767.51M679.76M539.46M358.19M374.22M309.74M297.26M627.32M
Total Liabilities26.70M16.10M35.70M8.00M203.10M311.41M624.79M589.27M566.56M612.58M895.67M795.84M1.26B2.26B1.76B1.58B1.50B2.00B1.46B1.37B1.18B1.22B1.16B487.56M345.24M200.04M94.33M79.54M25.30M23.82M28.36M18.90M26.81M
Total Equity235.60M248.70M272.90M364.50M489.70M464.45M519.37M509.05M445.86M478.97M596.63M658.01M727.04M819.30M1.12B880.84M1.12B1.31B1.81B1.87B1.72B1.48B1.06B864.42M736.56M546.75M567.08M456.03M335.29M354.14M290.15M283.69M605.58M
Cash----20.26M66.87M-----175.50M413.32M199.50M126.92M167.58M480.18M133.22M213.52M41.82M183.82M245.80M211.90M75.61M75.28M52.79M26.54M122.57M93.85M47.18M26.34M31.99M155.65M
Total Debt26.70M16.10M35.70M8.00M157.00M158.59M204.98M214.96M203.80M253.38M337.98M256.36M506.27M470.14M552.27M529.51M392.84M267.43M546.60M333.06M122.14M213.64M175.12M200.99M60.11M53.62M59.55M52.37M9.21M8.67M20.93M12.63M1.95M
Net Debt26.70M16.10M35.70M8.00M136.74M91.72M204.98M214.96M203.80M253.38M337.98M80.86M92.95M270.65M425.35M361.92M-87.34M134.21M333.07M291.24M-61.68M-32.16M-36.78M125.38M-15.17M831.00K33.01M-70.20M-84.65M-38.51M-5.41M-19.37M-153.70M

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.10M5.10M22.50M47.40M67.11M25.06M61.01M-9.63M62.56M37.52M35.11M90.45M200.12M28.44M188.28M132.07M255.46M300.17M234.87M97.60M-84.99M65.75M-86.27M119.58M-2.22M-44.82M-37.61M-21.25M-10.67M-20.91M-15.03M-14.44M-10.84M
Investing Cash Flow5.00M32.10M-35.30M-61.80M-277.57M53.38M-10.08M-19.94M-38.09M-40.61M-94.45M-62.41M-203.22M-228.01M-763.75M-150.22M-33.21M-272.37M-14.09M144.48M193.59M-62.50M94.70M-281.46M65.72M65.37M33.40M174.29M51.55M-20.39M12.94M79.31M128.83M
Financing Cash Flow-29.80M-38.20M9.20M25.60M223.04M-31.83M2.34M-1.96M-12.93M4.56M88.53M-1.20M240.93M134.15M497.96M58.82M90.34M-1.64M-250.22M-413.78M49.70M58.72M-20.54M3.81M-60.10M-47.35M-22.43M-57.00M-69.60M-5.18M-18.95M-59.22M-6.51M
Capital Expenditure000000000010.51M19.64M84.39M7.97M20.59M35.71M47.97M18.84M8.73M43.24M72.16M208.53M40.44M2.85M154.00K28.00M247.00K3.43M871.00K526.00K0022.00K
Free Cash Flow6.10M5.10M22.50M47.40M67.11M25.06M61.01M-9.63M62.56M37.52M24.61M70.81M115.73M20.47M167.70M96.36M207.49M281.33M226.14M54.36M-157.15M-142.77M-126.72M116.73M-2.37M-16.82M-37.86M-24.68M-11.54M-21.44M-15.03M-14.44M-10.86M
Dividends Paid2.40M1.50M800.00K900.00K343.00K71.00K---264.00K549.00K1.79M2.60M4.79M38.55M7.74M12.91M8.78M8.78M8.78M8.78M8.36M6.97M6.94M6.96M7.23M7.33M5.86M3.65M4.29M5.18M2.37M0
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%70.08%78.29%57.83%71.97%89.06%72.96%81.22%93.72%96.28%55.69%184.91%-217.13%146.88%97.62%106.94%37.54%100.66%116.14%108.17%102.52%100.00%100.00%100.20%
Dividend Paid to FCF39.34%29.41%3.56%1.90%0.51%0.28%---0.70%2.23%2.53%2.25%23.41%22.99%8.03%6.22%3.12%3.88%16.14%-5.58%-5.86%-5.50%5.94%-292.97%-43.00%-19.37%-23.74%-31.60%-20.01%-34.45%-16.40%0.00%

Earnings

Report DateMay 8, 1997Mar 4, 1998May 6, 1998Aug 12, 1998Nov 12, 1998Apr 16, 1999Aug 12, 1999Nov 18, 1999May 1, 2000Aug 18, 2000Nov 17, 2000May 14, 2009Aug 10, 2009Nov 10, 2009Mar 29, 2010May 12, 2010Aug 10, 2010Nov 12, 2010Mar 24, 2011Jun 10, 2011May 15, 2013Aug 12, 2013Nov 8, 2013May 14, 2014Aug 13, 2014Nov 14, 2014Nov 13, 2026
EPS Estimate0.160.150.100.160.040.060.010.020.010.010.02-0.030.090.130.280.170.370.200.540.590.320.330.500.260.080.15-
EPS Actual0.100.110.100.060.08-0.190.010.040.190.03-0.03-0.110.390.390.090.290.640.560.470.17-0.23-1.320.01-0.63-0.59-1.48-
Surprise-37.50%-26.67%0.00%-62.50%100.00%-416.67%0.00%100.00%1800.00%200.00%-250.00%-266.67%333.33%200.00%-67.86%70.59%72.97%180.00%-12.96%-71.19%-171.88%-500.00%-98.00%-342.31%-837.50%-1086.67%-
Timing-------------After-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap419.51M
Enterprise Value30.28M
Trailing P/E1.92
Forward P/E8.17
PEG Ratio0.82
Price / Sales41.61
Price / Book0.83
EPS2.42
Book Value6.33
Revenue (TTM)10.08M
Gross Profit (TTM)9.18M
EBITDA-4.37M
Profit Margin2393.63%
Operating Margin-125.15%
Return on Equity55.35%
Return on Assets-0.72%
Shares Outstanding87.10M
Shares Float54.73M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02Mar 30, 2020
20191×
0.36Mar 15, 2019
20181×
0.47Jun 18, 2018
20171×
0.04Dec 18, 2017
20161×
0.47Jun 14, 2016
20131×
0.00May 31, 2013

Stock Splits

  • May 31, 20131591:1000
  • Jul 4, 20073:1