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Dundee (DC.A) Financial Statements
Dundee Financial Overview
Dundee's market cap is currently $311.29M. The company's EPS TTM is $2.69; its P/E ratio is 1.29; and it has a dividend yield of 2.82%. Dundee is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.84M | $ 4.63M | $ 6.79M | $ 8.65M | $ 18.45M |
| Gross Profit | $ 4.14M | $ 3.37M | $ 4.83M | $ 5.58M | $ 8.55M |
| Operating Income | $ 119.06M | $ -13.60M | $ -37.05M | $ -14.12M | $ -15.79M |
| EBITDA | $ 334.79M | $ 62.36M | $ -35.03M | $ 32.28M | $ -85.20M |
| Net Income | $ 320.50M | $ 59.11M | $ -38.81M | $ 28.99M | $ -97.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 455.52M | $ 102.88M | $ 122.03M | $ 47.18M | $ 93.85M |
| Total Assets | $ 627.32M | $ 297.26M | $ 309.74M | $ 374.22M | $ 358.19M |
| Total Debt | $ 1.95M | $ 12.63M | $ 20.93M | $ 8.67M | $ 9.21M |
| Net Debt | $ -153.70M | $ -19.37M | $ -5.41M | $ -38.51M | $ -84.65M |
| Total Liabilities | $ 26.81M | $ 18.90M | $ 28.36M | $ 23.82M | $ 25.30M |
| Stockholders' Equity | $ 605.58M | $ 283.69M | $ 290.15M | $ 354.14M | $ 335.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.86M | $ -14.44M | $ -15.03M | $ -21.44M | $ -11.54M |
| Operating Cash Flow | $ -10.84M | $ -14.44M | $ -15.03M | $ -20.91M | $ -10.67M |
| Investing Cash Flow | $ 128.83M | $ 79.31M | $ 12.94M | $ -20.39M | $ 51.55M |
| Financing Cash Flow | $ -6.51M | $ -59.22M | $ -18.95M | $ -5.18M | $ -69.60M |
Currency in CAD