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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

2.95  +0.12 (+4.24%)

Fundamental Rating

3

DC-A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 797 industry peers in the Metals & Mining industry. DC-A has only an average score on both its financial health and profitability. DC-A is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

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.
The reported net income has been mixed in the past 5 years: DC-A reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

1.2 Ratios

The Return On Assets of DC-A (23.59%) is better than 97.62% of its industry peers.
DC-A has a Return On Equity of 24.23%. This is amongst the best in the industry. DC-A outperforms 95.98% of its industry peers.
Industry RankSector Rank
ROA 23.59%
ROE 24.23%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

Looking at the Profit Margin, with a value of 1770.45%, DC-A belongs to the top of the industry, outperforming 99.75% of the companies in the same industry.
DC-A has a Gross Margin of 75.40%. This is amongst the best in the industry. DC-A outperforms 98.87% of its industry peers.
In the last couple of years the Gross Margin of DC-A has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 1770.45%
GM 75.4%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

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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.
The number of shares outstanding for DC-A has been increased compared to 1 year ago.
DC-A has less shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 18.43 indicates that DC-A is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 18.43, DC-A is in the better half of the industry, outperforming 78.54% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that DC-A is not too dependend on debt financing.
DC-A has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: DC-A outperforms 44.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 18.43
ROIC/WACCN/A
WACC8.56%
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 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

DC-A has a Current Ratio of 9.23. This indicates that DC-A is financially healthy and has no problem in meeting its short term obligations.
DC-A has a better Current ratio (9.23) than 84.44% of its industry peers.
DC-A has a Quick Ratio of 9.23. This indicates that DC-A is financially healthy and has no problem in meeting its short term obligations.
DC-A's Quick ratio of 9.23 is amongst the best of the industry. DC-A outperforms 84.69% of its industry peers.
Industry RankSector Rank
Current Ratio 9.23
Quick Ratio 9.23
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 2023 2024 200M 400M 600M

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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 468.91%, which is quite impressive.
DC-A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.61%.
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)468.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%262.14%
Revenue 1Y (TTM)-36.61%
Revenue growth 3Y-36.91%
Revenue growth 5Y-30.83%
Sales Q2Q%-44.47%

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 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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.64, which indicates a rather cheap valuation of DC-A.
Compared to the rest of the industry, the Price/Earnings ratio of DC-A indicates a rather cheap valuation: DC-A is cheaper than 98.37% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DC-A to the average of the S&P500 Index (27.03), we can say DC-A is valued rather cheaply.
Industry RankSector Rank
PE 3.64
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 (8/5/2025, 7:00:00 PM)

2.95

+0.12 (+4.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-06 2025-08-06
Inst Owners14.86%
Inst Owner ChangeN/A
Ins Owners24.86%
Ins Owner ChangeN/A
Market Cap254.64M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.03
Dividend Growth(5Y)-21.51%
DP2.11%
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 3.64
Fwd PE N/A
P/S 60.24
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)0.81
EY27.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.05
BVpS3.58
TBVpS3.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 23.59%
ROE 24.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1770.45%
GM 75.4%
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
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 3Y17.06%
GM growth 5Y63.7%
F-Score6
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.03
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 9.23
Quick Ratio 9.23
Altman-Z 18.43
F-Score6
WACC8.56%
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)468.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%262.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.61%
Revenue growth 3Y-36.91%
Revenue growth 5Y-30.83%
Sales Q2Q%-44.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.22%
OCF growth 3YN/A
OCF growth 5YN/A