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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

2.78  +0.15 (+5.7%)

Fundamental Rating

3

Taking everything into account, DC-A scores 3 out of 10 in our fundamental rating. DC-A was compared to 807 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

1.2 Ratios

DC-A's Return On Assets of 23.59% is amongst the best of the industry. DC-A outperforms 97.03% of its industry peers.
DC-A has a better Return On Equity (24.23%) than 95.79% 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

DC-A has a better Profit Margin (1770.45%) than 100.00% of its industry peers.
With an excellent Gross Margin value of 75.40%, DC-A belongs to the best of the industry, outperforming 98.76% 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) 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.
Compared to 1 year ago, DC-A has more shares outstanding
DC-A has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DC-A has been reduced compared to a year ago.
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 16.44 indicates that DC-A is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 16.44, DC-A is doing good in the industry, outperforming 78.81% of the companies in the same industry.
DC-A has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, DC-A is in line with its industry, outperforming 45.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 16.44
ROIC/WACCN/A
WACC7.76%
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

A Current Ratio of 9.23 indicates that DC-A has no problem at all paying its short term obligations.
DC-A has a Current ratio of 9.23. This is amongst the best in the industry. DC-A outperforms 84.51% 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 has a Quick ratio of 9.23. This is amongst the best in the industry. DC-A outperforms 84.51% 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

The Earnings Per Share has grown by an impressive 468.91% over the past year.
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 3.43, which indicates a rather cheap valuation of DC-A.
DC-A's Price/Earnings ratio is rather cheap when compared to the industry. DC-A is cheaper than 98.14% 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 RankSector Rank
PE 3.43
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 (6/13/2025, 7:00:00 PM)

2.78

+0.15 (+5.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-11 2025-08-11
Inst Owners14.34%
Inst Owner ChangeN/A
Ins Owners25.11%
Ins Owner ChangeN/A
Market Cap239.94M
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 3.43
Fwd PE N/A
P/S 56.76
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)0.81
EY29.14%
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 16.44
F-Score6
WACC7.76%
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