DC-A Fundamental Analysis - DUNDEE CORP -CL A

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to DC-A. DC-A was compared to 796 industry peers in the Metals & Mining industry. DC-A has an average financial health and profitability rating. DC-A is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year DC-A was profitable.

In the past year DC-A has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: DC-A reported negative net income in multiple years.

DC-A had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

DC-A has a Return On Assets of 29.45%. This is amongst the best in the industry. DC-A outperforms 97.74% of its industry peers.

DC-A has a Return On Equity of 30.07%. This is amongst the best in the industry. DC-A outperforms 96.61% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Profit Margin, with a value of 3329.57%, DC-A belongs to the top of the industry, outperforming 99.87% of the companies in the same industry.

The Gross Margin of DC-A (77.05%) is better than 98.49% of its industry peers.

DC-A's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

DC-A has a better debt/assets ratio than last year.

2.2 Solvency

DC-A has an Altman-Z score of 23.16. This indicates that DC-A is financially healthy and has little risk of bankruptcy at the moment.

DC-A has a Altman-Z score of 23.16. This is in the better half of the industry: DC-A outperforms 75.63% of its industry peers.

A Debt/Equity ratio of 0.02 indicates that DC-A is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.02, DC-A perfoms like the industry average, outperforming 43.72% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	23.16

ROIC/WACCN/A

WACC8.52%

2.3 Liquidity

DC-A has a Current Ratio of 5.98. This indicates that DC-A is financially healthy and has no problem in meeting 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 76.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.98
Quick Ratio	5.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 78.43% over the past year.

Looking at the last year, DC-A shows a very negative growth in Revenue. The Revenue has decreased by -28.33% in the last year.

DC-A shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -30.83% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

DC-A is valuated cheaply with a Price/Earnings ratio of 3.02.

DC-A's Price/Earnings ratio is rather cheap when compared to the industry. DC-A is cheaper than 98.62% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.31, DC-A is valued rather cheaply.

		Industry Rank	Sector Rank
PE	3.02
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for DC-A!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DUNDEE CORP -CL A

TSX:DC-A (11/28/2025, 7:00:00 PM)

3.86

+0.03 (+0.78%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-14 2025-11-14

Earnings (Next)03-23 2026-03-23

Inst Owners14.72%

Inst Owner ChangeN/A

Ins Owners24.71%

Ins Owner ChangeN/A

Market Cap335.32M

Revenue(TTM)3.81M

Net Income(TTM)126.79M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	3.02
Fwd PE	N/A
P/S	88.06
P/FCF	N/A
P/OCF	N/A
P/B	0.8
P/tB	0.83
EV/EBITDA	N/A

EPS(TTM)1.28

EY33.16%

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 Rank	Sector 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 Rank	Sector 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	23.16

F-Score5

WACC8.52%

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.

What is the valuation status of DUNDEE CORP -CL A (DC-A.CA) stock?

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.

What are the PE and PB ratios of DUNDEE CORP -CL A (DC-A.CA) stock?

The Price/Earnings (PE) ratio for DUNDEE CORP -CL A (DC-A.CA) is 3.02 and the Price/Book (PB) ratio is 0.8.

Can you provide the dividend sustainability for DC-A stock?

The dividend rating of DUNDEE CORP -CL A (DC-A.CA) is 0 / 10 and the dividend payout ratio is 0%.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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

What is the fundamental rating for DC-A stock?

What is the valuation status of DUNDEE CORP -CL A (DC-A.CA) stock?

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

What are the PE and PB ratios of DUNDEE CORP -CL A (DC-A.CA) stock?

Can you provide the dividend sustainability for DC-A stock?