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

TSX:DC-A • CA2649011095

4.48 CAD
-0.13 (-2.82%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

DC-A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 800 industry peers in the Metals & Mining industry. DC-A has only an average score on both its financial health and profitability. DC-A has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DC-A had positive earnings in the past year.
  • In the past year DC-A has reported a negative cash flow from operations.
  • 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 0 100M -100M -200M

1.2 Ratios

  • DC-A's Return On Assets of 29.45% is amongst the best of the industry. DC-A outperforms 97.88% of its industry peers.
  • With an excellent Return On Equity value of 30.07%, DC-A belongs to the best of the industry, outperforming 97.13% of the companies in the same industry.
Industry RankSector Rank
ROA 29.45%
ROE 30.07%
ROIC N/A
ROA(3y)3.43%
ROA(5y)-5.98%
ROE(3y)3.55%
ROE(5y)-6.7%
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 0 10 -10 20 -20 -30

1.3 Margins

  • The Profit Margin of DC-A (3329.57%) is better than 99.88% of its industry peers.
  • Looking at the Gross Margin, with a value of 77.05%, DC-A belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
  • DC-A's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 3329.57%
GM 77.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.06%
GM growth 5Y63.7%
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 0 500 -500 1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 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 500M 1B

2.2 Solvency

  • DC-A has an Altman-Z score of 27.60. This indicates that DC-A is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 27.60, DC-A is doing good in the industry, outperforming 74.50% of the companies in the same industry.
  • DC-A has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • DC-A's Debt to Equity ratio of 0.02 is in line compared to the rest of the industry. DC-A outperforms 44.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 27.6
ROIC/WACCN/A
WACC10.34%
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 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 5.98 indicates that DC-A has no problem at all paying its short term obligations.
  • DC-A's Current ratio of 5.98 is fine compared to the rest of the industry. DC-A outperforms 76.00% of its industry peers.
  • A Quick Ratio of 5.98 indicates that DC-A has no problem at all paying its short term obligations.
  • DC-A has a better Quick ratio (5.98) than 76.13% of its industry peers.
Industry RankSector Rank
Current Ratio 5.98
Quick Ratio 5.98
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 50M 100M

More info and screens

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

1

3. Growth

3.1 Past

  • DC-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.43%, which is quite impressive.
  • The Revenue for DC-A has decreased by -28.33% in the past year. This is quite bad
  • Measured over the past years, DC-A shows a very negative growth in Revenue. The Revenue has been decreasing by -30.83% on average per year.
EPS 1Y (TTM)78.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1212.86%
Revenue 1Y (TTM)-28.33%
Revenue growth 3Y-36.91%
Revenue growth 5Y-30.83%
Sales Q2Q%3.09%

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 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.50, 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 97.88% of the companies are valued more expensively.
  • DC-A is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.5
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

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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DUNDEE CORP -CL A

TSX:DC-A (2/20/2026, 7:00:00 PM)

4.48

-0.13 (-2.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14
Earnings (Next)03-23
Inst Owners14.65%
Inst Owner ChangeN/A
Ins Owners24.71%
Ins Owner ChangeN/A
Market Cap389.27M
Revenue(TTM)3.81M
Net Income(TTM)126.79M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.03
Dividend Growth(5Y)-21.51%
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 3.5
Fwd PE N/A
P/S 102.22
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)1.28
EY28.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.04
BVpS4.85
TBVpS4.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.82
Profitability
Industry RankSector Rank
ROA 29.45%
ROE 30.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3329.57%
GM 77.05%
FCFM N/A
ROA(3y)3.43%
ROA(5y)-5.98%
ROE(3y)3.55%
ROE(5y)-6.7%
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 3YN/A
PM growth 5YN/A
GM growth 3Y17.06%
GM growth 5Y63.7%
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.02
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 5.98
Quick Ratio 5.98
Altman-Z 27.6
F-Score5
WACC10.34%
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)78.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1212.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.33%
Revenue growth 3Y-36.91%
Revenue growth 5Y-30.83%
Sales Q2Q%3.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.87%
OCF growth 3YN/A
OCF growth 5YN/A

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

What is the fundamental rating for DC-A stock?

ChartMill assigns a fundamental rating of 3 / 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.


Can you provide the profitability details for DUNDEE CORP -CL A?

DUNDEE CORP -CL A (DC-A.CA) has a profitability rating of 4 / 10.


Can you provide the financial health for DC-A stock?

The financial health rating of DUNDEE CORP -CL A (DC-A.CA) is 6 / 10.