Dundee(DDEJF)
$2.66-0.08 (-2.92%)
DDEJF
Dundee financials statements
$2.66
At close:-0.08 (-2.92%)
Dundee (DDEJF) Ratios
14 Followers
Dundee Ratios
DDEJF's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, DDEJF's free cash flow was increased by C$3.35M and operating cash flow was C$-3.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 24.74 | 18.85 | 18.54 | 5.70 | 7.39 |
| Quick Ratio | 24.74 | 18.85 | 18.54 | 7.28 | 7.37 |
| Cash Ratio | 22.11 | 5.10 | 3.54 | 3.96 | 5.83 |
| Solvency Ratio | 11.99 | 3.18 | -1.30 | 1.26 | -3.77 |
| Operating Cash Flow Ratio | -1.54 | -2.30 | -2.02 | -1.76 | -0.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 147.32M | C$ 99.41M | C$ 109.41M | C$ 44.00M | C$ 93.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.07 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.07 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.07 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.06 | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.04 | 1.05 | 1.07 | 1.06 | 1.07 |
| Debt Service Coverage Ratio | 398.15 | 27.20 | -41.75 | 25.95 | -42.63 |
| Interest Coverage Ratio | 146.99 | -6.10 | -45.57 | -13.74 | -7.62 |
| Debt to Market Cap | 0.00 | 0.09 | 0.24 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.03 | 0.17 | 0.25 | 0.11 | 0.13 |
| Net Debt to EBITDA | -0.46 | -0.31 | 0.15 | -1.19 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.56% | 72.80% | 71.16% | 64.50% | 46.35% |
| EBIT Margin | 4881.07% | 1325.47% | -545.49% | 411.94% | -471.17% |
| EBITDA Margin | 4894.63% | 1346.08% | -515.78% | 373.05% | -461.79% |
| Operating Profit Margin | 1740.64% | -293.61% | -545.49% | -163.10% | -85.59% |
| Pretax Profit Margin | 4869.23% | 1277.31% | -592.99% | 400.07% | -509.42% |
| Net Profit Margin | 4685.73% | 1275.89% | -571.45% | 335.02% | -526.13% |
| Continuous Operations Profit Margin | 4689.52% | 1241.18% | -576.91% | 335.02% | -498.16% |
| Net Income Per EBT | 96.23% | 99.89% | 96.37% | 83.74% | 103.28% |
| EBT Per EBIT | 279.74% | -435.04% | 108.71% | -245.29% | 595.16% |
| Return on Assets (ROA) | 51.09% | 19.89% | -12.53% | 7.75% | -27.10% |
| Return on Equity (ROE) | 52.92% | 20.84% | -13.38% | 8.19% | -28.95% |
| Return on Capital Employed (ROCE) | 19.19% | -4.67% | -12.26% | -3.90% | -4.62% |
| Return on Invested Capital (ROIC) | 18.49% | -4.54% | -9.18% | -3.26% | -4.62% |
| Return on Tangible Assets | 52.62% | 21.24% | -13.50% | 7.85% | -27.55% |
| Earnings Yield | 93.95% | 46.26% | -48.19% | 23.20% | -77.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.37 | 1.42 | 1.91 | 1.30 | 1.70 |
| Payables Turnover | 0.39 | 0.20 | 0.29 | 0.30 | 0.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.16 | 34.73 |
| Fixed Asset Turnover | 3.30 | 2.00 | 2.48 | 2.46 | 1.58 |
| Asset Turnover | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 |
| Working Capital Turnover Ratio | 0.05 | 0.04 | 0.07 | 0.11 | 0.15 |
| Cash Conversion Cycle | 59.19 | -1561.95 | -1050.03 | -3176.21 | -367.46 |
| Days of Sales Outstanding | 986.30 | 256.67 | 191.42 | 281.07 | 215.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2231.11 | 10.51 |
| Days of Payables Outstanding | 927.11 | 1818.63 | 1241.45 | 1226.17 | 593.30 |
| Operating Cycle | 986.30 | 256.67 | 191.42 | -1950.04 | 225.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.16 | -0.17 | -0.24 | -0.12 |
| Free Cash Flow Per Share | -0.12 | -0.16 | -0.17 | -0.24 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -492.59 | -6.10 | -2.90 | -4.34 | -2.36 |
| Capital Expenditure Coverage Ratio | -492.59 | 0.00 | 0.00 | -39.76 | -12.25 |
| Operating Cash Flow Coverage Ratio | -5.56 | -1.14 | -0.72 | -2.41 | -1.16 |
| Operating Cash Flow to Sales Ratio | -1.58 | -3.12 | -2.21 | -2.42 | -0.58 |
| Free Cash Flow Yield | -3.18% | -11.30% | -18.66% | -17.16% | -9.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.06 | 2.16 | -2.08 | 4.31 | -1.30 |
| Price-to-Sales (P/S) Ratio | 49.87 | 27.58 | 11.86 | 14.44 | 6.82 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.45 | 0.28 | 0.35 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.42 | -8.85 | -5.36 | -5.83 | -10.90 |
| Price-to-Operating Cash Flow Ratio | -31.48 | -8.85 | -5.36 | -5.97 | -11.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | 0.01 | -0.03 | -0.04 |
| Enterprise Value Multiple | 0.56 | 1.74 | -2.14 | 2.68 | -0.48 |
| Enterprise Value | 187.44M | 108.40M | 75.13M | 86.45M | 41.10M |
| EV to EBITDA | 0.56 | 1.74 | -2.14 | 2.68 | -0.48 |
| EV to Sales | 27.40 | 23.40 | 11.06 | 9.99 | 2.23 |
| EV to Free Cash Flow | -17.26 | -7.51 | -5.00 | -4.03 | -3.56 |
| EV to Operating Cash Flow | -17.30 | -7.51 | -5.00 | -4.13 | -3.85 |
| Tangible Book Value Per Share | 6.49 | 2.90 | 2.96 | 3.93 | 3.69 |
| Shareholders’ Equity Per Share | 6.75 | 3.18 | 3.31 | 4.02 | 3.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.03 | 0.03 | 0.16 | -0.03 |
| Revenue Per Share | 0.08 | 0.05 | 0.08 | 0.10 | 0.21 |
| Net Income Per Share | 3.57 | 0.66 | -0.44 | 0.33 | -1.10 |
| Tax Burden | 0.96 | 1.00 | 0.96 | 0.84 | 1.03 |
| Interest Burden | 1.00 | 0.96 | 1.09 | 0.97 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.19 | 3.46 | 2.24 | 2.93 | 1.35 |
| Stock-Based Compensation to Revenue | 0.29 | 0.72 | 0.36 | 0.39 | 0.14 |
| Income Quality | -0.03 | -0.25 | 0.38 | -0.72 | 0.11 |
Currency in CAD
