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DUNDEE CORP -CL A (DC-A.CA) Stock Fundamental Analysis

TSX:DC-A - Toronto Stock Exchange - CA2649011095 - Common Stock - Currency: CAD

1.99  +0.05 (+2.58%)

Fundamental Rating

4

Overall DC-A gets a fundamental rating of 4 out of 10. We evaluated DC-A against 825 industry peers in the Metals & Mining industry. DC-A has an average financial health and profitability rating. DC-A does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year DC-A was profitable.
DC-A had a negative operating cash flow in the past year.
DC-A had negative earnings in 4 of the past 5 years.
DC-A had a negative operating cash flow in each of the past 5 years.
DC-A.CA Yearly Net Income VS EBIT VS OCF VS FCFDC-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M -300M -400M

1.2 Ratios

Looking at the Return On Assets, with a value of 21.21%, DC-A belongs to the top of the industry, outperforming 97.70% of the companies in the same industry.
DC-A's Return On Equity of 22.31% is amongst the best of the industry. DC-A outperforms 96.36% of its industry peers.
Industry RankSector Rank
ROA 21.21%
ROE 22.31%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DC-A.CA Yearly ROA, ROE, ROICDC-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

The Profit Margin of DC-A (1222.77%) is better than 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 86.86%, DC-A belongs to the top of the industry, outperforming 99.27% of the companies in the same industry.
In the last couple of years the Gross Margin of DC-A has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 1222.77%
GM 86.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.9%
GM growth 5Y63.16%
DC-A.CA Yearly Profit, Operating, Gross MarginsDC-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

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6

2. Health

2.1 Basic Checks

DC-A does not have a ROIC to compare to the WACC, probably because it is not profitable.
DC-A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DC-A.CA Yearly Shares OutstandingDC-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
DC-A.CA Yearly Total Debt VS Total AssetsDC-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.2 Solvency

DC-A has an Altman-Z score of 6.81. This indicates that DC-A is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DC-A (6.81) is better than 72.73% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that DC-A is not too dependend on debt financing.
DC-A has a Debt to Equity ratio of 0.04. This is comparable to the rest of the industry: DC-A outperforms 43.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 6.81
ROIC/WACCN/A
WACC9.35%
DC-A.CA Yearly LT Debt VS Equity VS FCFDC-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

DC-A has a Current Ratio of 5.88. This indicates that DC-A is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.88, DC-A belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
A Quick Ratio of 5.88 indicates that DC-A has no problem at all paying its short term obligations.
The Quick ratio of DC-A (5.88) is better than 80.48% of its industry peers.
Industry RankSector Rank
Current Ratio 5.88
Quick Ratio 5.88
DC-A.CA Yearly Current Assets VS Current LiabilitesDC-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 583.67% over the past year.
Looking at the last year, DC-A shows a quite strong growth in Revenue. The Revenue has grown by 18.07% in the last year.
DC-A shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -33.44% yearly.
EPS 1Y (TTM)583.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.35%
Revenue 1Y (TTM)18.07%
Revenue growth 3Y-27.74%
Revenue growth 5Y-33.44%
Sales Q2Q%-38.75%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DC-A.CA Yearly Revenue VS EstimatesDC-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
DC-A.CA Yearly EPS VS EstimatesDC-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0.2 -0.4 -0.6 -0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.73, the valuation of DC-A can be described as very cheap.
Based on the Price/Earnings ratio, DC-A is valued cheaply inside the industry as 98.18% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.35. DC-A is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.73
Fwd PE N/A
DC-A.CA Price Earnings VS Forward Price EarningsDC-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DC-A.CA Per share dataDC-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DC-A does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DUNDEE CORP -CL A

TSX:DC-A (3/7/2025, 7:00:00 PM)

1.99

+0.05 (+2.58%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)03-26 2025-03-26
Inst Owners14.34%
Inst Owner ChangeN/A
Ins Owners25.11%
Ins Owner ChangeN/A
Market Cap171.68M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.05
Dividend Growth(5Y)-16.31%
DP5.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.73
Fwd PE N/A
P/S 32.31
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)0.73
EY36.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.06
BVpS3.38
TBVpS3.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 21.21%
ROE 22.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1222.77%
GM 86.86%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.9%
GM growth 5Y63.16%
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.88
Quick Ratio 5.88
Altman-Z 6.81
F-Score5
WACC9.35%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)583.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.07%
Revenue growth 3Y-27.74%
Revenue growth 5Y-33.44%
Sales Q2Q%-38.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.86%
OCF growth 3YN/A
OCF growth 5YN/A