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

TSX:DC-A • CA2649011095

Current stock price

3.92 CAD
+0.14 (+3.7%)
Last:

This DC-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DC-A.CA Profitability Analysis

1.1 Basic Checks

  • DC-A had positive earnings in the past year.
  • DC-A had a negative operating cash flow in the past year.
  • In multiple years DC-A reported negative net income over the last 5 years.
  • In the past 5 years DC-A always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 51.09%, DC-A belongs to the top of the industry, outperforming 98.87% of the companies in the same industry.
  • DC-A's Return On Equity of 52.92% is amongst the best of the industry. DC-A outperforms 98.50% of its industry peers.
Industry RankSector Rank
ROA 51.09%
ROE 52.92%
ROIC N/A
ROA(3y)19.32%
ROA(5y)6.88%
ROE(3y)20%
ROE(5y)6.99%
ROIC(3y)N/A
ROIC(5y)N/A
DC-A.CA Yearly ROA, ROE, ROICDC-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • DC-A has a Profit Margin of 5975.09%. This is amongst the best in the industry. DC-A outperforms 99.87% of its industry peers.
  • In the last couple of years the Profit Margin of DC-A has grown nicely.
  • DC-A's Gross Margin of 84.30% is amongst the best of the industry. DC-A outperforms 99.37% of its industry peers.
  • DC-A's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 5975.09%
GM 84.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y242.97%
PM growth 5YN/A
GM growth 3Y9.33%
GM growth 5Y11.36%
DC-A.CA Yearly Profit, Operating, Gross MarginsDC-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K 4K

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6

2. DC-A.CA Health Analysis

2.1 Basic Checks

  • DC-A does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DC-A has been increased compared to 1 year ago.
  • The number of shares outstanding for DC-A has been reduced compared to 5 years ago.
  • Compared to 1 year ago, DC-A has an improved debt to assets ratio.
DC-A.CA Yearly Shares OutstandingDC-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • DC-A has an Altman-Z score of 10.31. This indicates that DC-A is financially healthy and has little risk of bankruptcy at the moment.
  • DC-A's Altman-Z score of 10.31 is fine compared to the rest of the industry. DC-A outperforms 64.41% of its industry peers.
  • DC-A has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • DC-A's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. DC-A outperforms 50.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.31
ROIC/WACCN/A
WACC11.99%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 23.11 indicates that DC-A has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 23.11, DC-A belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
  • DC-A has a Quick Ratio of 23.11. This indicates that DC-A is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DC-A (23.11) is better than 93.48% of its industry peers.
Industry RankSector Rank
Current Ratio 23.11
Quick Ratio 23.11
DC-A.CA Yearly Current Assets VS Current LiabilitesDC-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DC-A.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 418.55% over the past year.
  • Measured over the past years, DC-A shows a very strong growth in Earnings Per Share. The EPS has been growing by 185.89% on average per year.
  • DC-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.78%.
  • DC-A shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.51% yearly.
EPS 1Y (TTM)418.55%
EPS 3Y185.89%
EPS 5YN/A
EPS Q2Q%2146.14%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y-14.74%
Revenue growth 5Y-21.51%
Sales Q2Q%201.29%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
DC-A.CA Yearly EPS VS EstimatesDC-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 -0.2 -0.4 -0.6 -0.8

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2

4. DC-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.20, 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 99.25% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of DC-A to the average of the S&P500 Index (26.91), we can say DC-A is valued rather cheaply.
Industry RankSector Rank
PE 1.2
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 2 4 6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DC-A.CA Dividend Analysis

5.1 Amount

  • No dividends for DC-A!.
Industry RankSector Rank
Dividend Yield 0%

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DC-A.CA Fundamentals: All Metrics, Ratios and Statistics

DUNDEE CORP -CL A

TSX:DC-A (4/8/2026, 7:00:00 PM)

3.92

+0.14 (+3.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31
Earnings (Next)05-11
Inst Owners13.89%
Inst Owner ChangeN/A
Ins Owners22.35%
Ins Owner ChangeN/A
Market Cap340.61M
Revenue(TTM)5.36M
Net Income(TTM)320.50M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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 1.2
Fwd PE N/A
P/S 63.5
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)3.26
EY83.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.06
BVpS6.97
TBVpS6.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.61
Profitability
Industry RankSector Rank
ROA 51.09%
ROE 52.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 5975.09%
GM 84.3%
FCFM N/A
ROA(3y)19.32%
ROA(5y)6.88%
ROE(3y)20%
ROE(5y)6.99%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y242.97%
PM growth 5YN/A
GM growth 3Y9.33%
GM growth 5Y11.36%
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.37%
Cap/Sales 0.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 23.11
Quick Ratio 23.11
Altman-Z 10.31
F-Score5
WACC11.99%
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)418.55%
EPS 3Y185.89%
EPS 5YN/A
EPS Q2Q%2146.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.78%
Revenue growth 3Y-14.74%
Revenue growth 5Y-21.51%
Sales Q2Q%201.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.73%
OCF growth 3YN/A
OCF growth 5YN/A

DUNDEE CORP -CL A / DC-A.CA Fundamental Analysis FAQ

What is the fundamental rating for DC-A stock?

ChartMill assigns a fundamental rating of 4 / 10 to DC-A.CA.


Can you provide the valuation status for DUNDEE CORP -CL A?

ChartMill assigns a valuation rating of 2 / 10 to DUNDEE CORP -CL A (DC-A.CA). This can be considered as Overvalued.


What is the profitability of DC-A stock?

DUNDEE CORP -CL A (DC-A.CA) has a profitability rating of 5 / 10.


What is the valuation of DUNDEE CORP -CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DUNDEE CORP -CL A (DC-A.CA) is 1.2 and the Price/Book (PB) ratio is 0.56.