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Dundee
(TSX:DC.A)
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Rating:65Neutral
Price Target:
C$4.00
▲(0.50% Upside)
Action:Downgraded
Date:10/23/26
The score is supported most by strong financial positioning (minimal leverage and sizable equity) and a very low P/E valuation. Offsetting these positives are weak technicals (price below major moving averages and negative MACD) and ongoing concerns about earnings quality and cash-flow consistency given the historical volatility and profit-to-cash conversion mismatch.
Positive Factors
Conservative balance sheet
Minimal leverage and substantial equity provide Dundee with financial resilience and flexibility across its investment portfolio. Debt has also declined meaningfully from 2023–2024 levels, reducing balance-sheet strain and supporting continued capital allocation through variable market conditions.
Negative Factors
Volatile historical returns
The wide variation in returns on equity indicates that Dundee’s performance is cyclical and dependent on changing results from its investment holdings. Such volatility makes earnings power less predictable over the next several quarters and complicates consistent capital planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Minimal leverage and substantial equity provide Dundee with financial resilience and flexibility across its investment portfolio. Debt has also declined meaningfully from 2023–2024 levels, reducing balance-sheet strain and supporting continued capital allocation through variable market conditions.
Read all positive factors
Dundee (DC.A) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$311.29M
Dividend Yield2.82%
Average Volume (3M)126.17K
Price to Earnings (P/E)1.3
Beta (1Y)2.03
Revenue Growth148.84%
EPS Growth462.85%
CountryCA
Employees14
SectorBasic Materials
Sector Strength58
IndustryAsset Management
Share Statistics
EPS (TTM)2.69
Shares Outstanding86,853,010
10 Day Avg. Volume130,894
30 Day Avg. Volume126,171
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 Corp. operates as a holding company, which engages in the provision of investment advisory, corporate finance, energy, resources, agriculture, real estate, and infrastructure. It also holds portfolio of investments in publicly listed and pr...
Dundee Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.38M | 6.84M | 4.63M | 6.79M | 8.65M | 18.45M |
| Gross Profit | 9.28M | 4.14M | 3.37M | 4.83M | 5.58M | 8.55M |
| EBITDA | 249.46M | 334.79M | 62.36M | -35.03M | 32.28M | -85.20M |
| Net Income | 241.33M | 320.50M | 59.11M | -38.81M | 28.99M | -97.07M |
Balance Sheet | ||||||
| Total Assets | 575.43M | 627.32M | 297.26M | 309.74M | 374.22M | 358.19M |
| Cash, Cash Equivalents and Short-Term Investments | 187.41M | 455.52M | 102.88M | 122.03M | 47.18M | 93.85M |
| Total Debt | 1.72M | 1.95M | 12.63M | 20.93M | 8.67M | 9.21M |
| Total Liabilities | 6.34M | 26.81M | 18.90M | 28.36M | 23.82M | 25.30M |
| Stockholders Equity | 569.04M | 605.58M | 283.69M | 290.15M | 354.14M | 335.29M |
Cash Flow | ||||||
| Free Cash Flow | 13.86M | -10.86M | -14.44M | -15.03M | -21.44M | -11.54M |
| Operating Cash Flow | 10.53M | -10.84M | -14.44M | -15.03M | -20.91M | -10.67M |
| Investing Cash Flow | 135.19M | 128.83M | 79.31M | 12.94M | -20.39M | 51.55M |
| Financing Cash Flow | -2.56M | -6.51M | -59.22M | -18.95M | -5.18M | -69.60M |
Dundee Technical Analysis
Negative
3.98
Price Trends
4.71
Negative
4.18
Negative
4.22
Negative
Market Momentum
-0.32
Positive
24.15
Positive
11.99
Positive
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 3.98 is below the 20-day moving average (MA) of 4.02, below the 50-day MA of 4.71, and below the 200-day MA of 4.22, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 24.15 is Positive, neither overbought nor oversold. The STOCH value of 11.99 is Positive, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | C$430.11M | -14.29 | -26.91% | ― | 139.67% | -6769.23% | |
65 Neutral | C$311.29M | 1.29 | 43.98% | 2.82% | 148.84% | 462.85% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$446.29M | -104.78 | -20.08% | ― | ― | 40.72% | |
40 Underperform | C$221.14M | -8.02 | -12.38% | ― | ― | -1078.57% | |
40 Underperform | C$204.01M | -4.70 | -91.31% | ― | ― | -117.38% |
* Basic Materials Sector Average
TSE:DC.A
Dundee
3.46
0.09
2.67%
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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.