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Dundee Corp (DDEJF)
OTHER OTC:DDEJF
US Market
DDEJF
Dundee
RESEARCH TOOLSreports

Dundee (DDEJF) Ratios

14 Followers

Dundee Ratios

DDEJF's free cash flow for Q2 2026 was C$0.86. For the 2026 fiscal year, DDEJF's free cash flow was decreased by C$ and operating cash flow was C$-9.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 44.43 24.74 18.85 18.54 5.70
Quick Ratio
 44.43 24.74 18.85 18.54 7.28
Cash Ratio
 39.48 22.11 5.10 3.54 3.96
Solvency Ratio
 38.18 11.99 3.18 -1.30 1.26
Operating Cash Flow Ratio
 2.33 -1.54 -2.30 -2.02 -1.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 194.48MC$ 147.32MC$ 99.41MC$ 109.41MC$ 44.00M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.07 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.04 0.07 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.07 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.06 0.02
Financial Leverage Ratio
 1.01 1.04 1.05 1.07 1.06
Debt Service Coverage Ratio
 722.27 398.15 27.20 -41.75 25.95
Interest Coverage Ratio
 -268.76 146.99 -6.10 -45.57 -13.74
Debt to Market Cap
 <0.01 <0.01 0.09 0.24 0.05
Interest Debt Per Share
 0.02 0.03 0.17 0.25 0.11
Net Debt to EBITDA
 -0.71 -0.46 -0.31 0.15 -1.19
Profitability Margins
Gross Profit Margin
81.57%60.56%72.80%71.16%64.50%
EBIT Margin
2184.80%4881.07%1325.47%-545.49%411.94%
EBITDA Margin
2192.70%4894.63%1346.08%-515.78%373.05%
Operating Profit Margin
-812.62%1740.64%-293.61%-545.49%-163.10%
Pretax Profit Margin
2181.78%4869.23%1277.31%-592.99%400.07%
Net Profit Margin
2121.17%4685.73%1275.89%-571.45%335.02%
Continuous Operations Profit Margin
2172.98%4689.52%1241.18%-576.91%335.02%
Net Income Per EBT
97.22%96.23%99.89%96.37%83.74%
EBT Per EBIT
-268.49%279.74%-435.04%108.71%-245.29%
Return on Assets (ROA)
41.94%51.09%19.89%-12.53%7.75%
Return on Equity (ROE)
43.98%52.92%20.84%-13.38%8.19%
Return on Capital Employed (ROCE)
-16.19%19.19%-4.67%-12.26%-3.90%
Return on Invested Capital (ROIC)
-16.13%18.49%-4.54%-9.18%-3.26%
Return on Tangible Assets
41.94%52.62%21.24%-13.50%7.85%
Earnings Yield
51.31%93.95%46.26%-48.19%23.20%
Efficiency Ratios
Receivables Turnover
 0.85 0.37 1.42 1.91 1.30
Payables Turnover
 0.46 0.39 0.20 0.29 0.30
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.16
Fixed Asset Turnover
 5.86 3.30 2.00 2.48 2.46
Asset Turnover
 0.02 0.01 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.06 0.05 0.04 0.07 0.11
Cash Conversion Cycle
 -358.73 59.19 -1.56K -1.05K -3.18K
Days of Sales Outstanding
 428.01 986.30 256.67 191.42 281.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.23K
Days of Payables Outstanding
 786.74 927.11 1.82K 1.24K 1.23K
Operating Cycle
 428.01 986.30 256.67 191.42 -1.95K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 -0.12 -0.16 -0.17 -0.24
Free Cash Flow Per Share
 0.15 -0.12 -0.16 -0.17 -0.24
CapEx Per Share
 0.04 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.32 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 3.16 -492.59 -6.10 -2.90 -4.34
Capital Expenditure Coverage Ratio
 3.16 -492.59 0.00 0.00 -39.76
Operating Cash Flow Coverage Ratio
 6.11 -5.56 -1.14 -0.72 -2.41
Operating Cash Flow to Sales Ratio
 0.93 -1.58 -3.12 -2.21 -2.42
Free Cash Flow Yield
3.06%-3.18%-11.30%-18.66%-17.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.93 1.06 2.16 -2.08 4.31
Price-to-Sales (P/S) Ratio
 39.41 49.87 27.58 11.86 14.44
Price-to-Book (P/B) Ratio
 0.82 0.56 0.45 0.28 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 32.35 -31.42 -8.85 -5.36 -5.83
Price-to-Operating Cash Flow Ratio
 44.16 -31.48 -8.85 -5.36 -5.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 <0.01 -0.03
Price-to-Fair Value
 0.82 0.56 0.45 0.28 0.35
Enterprise Value Multiple
 1.09 0.56 1.74 -2.14 2.68
Enterprise Value
 276.87M 187.44M 108.40M 75.13M 86.45M
EV to EBITDA
 1.11 0.56 1.74 -2.14 2.68
EV to Sales
 24.34 27.40 23.40 11.06 9.99
EV to Free Cash Flow
 19.98 -17.26 -7.51 -5.00 -4.03
EV to Operating Cash Flow
 26.30 -17.30 -7.51 -5.00 -4.13
Tangible Book Value Per Share
 6.33 6.49 2.90 2.96 3.93
Shareholders’ Equity Per Share
 6.33 6.75 3.18 3.31 4.02
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.04 0.03 0.03 0.16
Revenue Per Share
 0.13 0.08 0.05 0.08 0.10
Net Income Per Share
 2.68 3.57 0.66 -0.44 0.33
Tax Burden
 0.97 0.96 1.00 0.96 0.84
Interest Burden
 1.00 1.00 0.96 1.09 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.86 2.19 3.46 2.24 2.93
Stock-Based Compensation to Revenue
 <0.01 0.29 0.72 0.36 0.39
Income Quality
 0.04 -0.03 -0.25 0.38 -0.72
Currency in CAD