Dundee Corp (TSE:DC.A)
TSX:DC.A
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Dundee
(TSX:DC.A)
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Rating:60Neutral
Price Target:
C$4.00
▲(12.99% Upside)
Action:Reiterated
Date:06/06/26
The score is driven by strong balance-sheet strength and very low valuation, partially offset by persistently negative operating/free cash flow (weak cash conversion) and a technically weak price trend with the stock below major moving averages.
Positive Factors
Conservative balance sheet
Extremely low leverage (debt-to-equity ~0.3%) provides durable financial flexibility: it reduces refinancing and solvency risk, supports opportunistic principal deployments into alternatives, and allows the firm to withstand investment drawdowns or fund growth without immediate external capital.
Negative Factors
Consistent negative operating cash flow
Operating and free cash flow have been negative across all reported periods, meaning reported earnings are not converting into cash. This persistent cash consumption can force asset sales, external financing, or constrain reinvestment and distributions if the structural cash gap remains.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage (debt-to-equity ~0.3%) provides durable financial flexibility: it reduces refinancing and solvency risk, supports opportunistic principal deployments into alternatives, and allows the firm to withstand investment drawdowns or fund growth without immediate external capital.
Read all positive factors
Dundee (DC.A) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$335.08M
Dividend YieldN/A
Average Volume (3M)40.01K
Price to Earnings (P/E)1.2
Beta (1Y)1.69
Revenue Growth108.41%
EPS Growth283.23%
CountryCA
Employees14
SectorBasic Materials
Sector Strength58
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)3.22
Shares Outstanding86,718,320
10 Day Avg. Volume47,838
30 Day Avg. Volume40,006
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.56
Price to Sales (P/S)49.87
P/FCF Ratio-31.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dundee Business Overview & Revenue Model
Company Description
Dundee (DC.A) is a diversified investment and asset management company based in Canada, primarily focused on the resources, real estate, and financial services sectors. The company manages a portfolio of investments across various industries, incl...
How the Company Makes Money
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Dundee Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.75M | 6.84M | 4.63M | 6.79M | 8.65M | 18.45M |
| Gross Profit | 7.75M | 4.14M | 3.37M | 4.83M | 5.58M | 8.55M |
| EBITDA | 292.06M | 334.79M | 62.36M | -35.03M | 32.28M | -85.20M |
| Net Income | 289.33M | 320.50M | 59.11M | -38.81M | 28.99M | -97.07M |
Balance Sheet | ||||||
| Total Assets | 603.37M | 627.32M | 297.26M | 309.74M | 374.22M | 358.19M |
| Cash, Cash Equivalents and Short-Term Investments | 195.29M | 155.65M | 102.88M | 122.03M | 47.18M | 93.85M |
| Total Debt | 1.84M | 1.95M | 12.63M | 20.93M | 8.67M | 9.21M |
| Total Liabilities | 10.22M | 26.81M | 18.90M | 28.36M | 23.82M | 25.30M |
| Stockholders Equity | 598.41M | 605.58M | 283.69M | 290.15M | 354.14M | 335.29M |
Cash Flow | ||||||
| Free Cash Flow | -7.98M | -10.86M | -14.44M | -15.03M | -21.44M | -11.54M |
| Operating Cash Flow | -548.00K | -10.84M | -14.44M | -15.03M | -20.91M | -10.67M |
| Investing Cash Flow | 130.28M | 128.83M | 79.31M | 12.94M | -20.39M | 51.55M |
| Financing Cash Flow | -2.31M | -6.51M | -59.22M | -18.95M | -5.18M | -69.60M |
Dundee Technical Analysis
Negative
3.54
Price Trends
4.16
Negative
4.27
Negative
4.01
Negative
Market Momentum
-0.03
Positive
37.82
Neutral
33.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DC.A, the sentiment is Negative. The current price of 3.54 is below the 20-day moving average (MA) of 4.10, below the 50-day MA of 4.16, and below the 200-day MA of 4.01, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.82 is Neutral, neither overbought nor oversold. The STOCH value of 33.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:DC.A.
Dundee Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | C$335.08M | 1.16 | 59.17% | ― | 108.41% | 283.23% | |
52 Neutral | C$470.36M | -111.05 | -21.58% | ― | ― | 40.72% | |
43 Neutral | C$273.48M | -18.98 | -6.72% | ― | ― | -159.38% | |
41 Neutral | C$220.52M | -6.82 | -85.18% | ― | ― | -147.70% |
* Basic Materials Sector Average
TSE:DC.A
Dundee
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68.02%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.