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Dundee Sustainable Technologies Inc (TSE:DST)
:DST
RESEARCH TOOLSreports
Total Valuation
Dundee Sustainable Technologies has a market cap or net worth of C$10.27M. The enterprise value is ―.
Market CapC$10.27M
Enterprise Value―
Share Statistics
Dundee Sustainable Technologies has 64,195,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,195,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dundee Sustainable Technologies’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -24.46%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-24.46%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dundee Sustainable Technologies is -2.95. Dundee Sustainable Technologies’s PEG ratio is 0.02.
PE Ratio-2.95
PS Ratio0.00
PB Ratio-0.48
Price to Fair Value-0.38
Price to FCF-9.32
Price to Operating Cash Flow-9.69
PEG Ratio0.02
Income Statement
In the last 12 months, Dundee Sustainable Technologies had revenue of 3.15M and earned -2.26M in profits. Earnings per share was -0.03.
Revenue3.15M
Gross Profit662.06K
Operating Income-665.16K
Pretax Income-2.26M
Net Income-2.26M
EBITDA776.81K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.03M and capital expenditures -1.00, giving a free cash flow of -1.03M billion.
Operating Cash Flow-1.03M
Free Cash Flow-1.03M
Free Cash Flow per Share-0.02
Dividends & Yields
Dundee Sustainable Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-5.88%
50-Day Moving Average0.16
200-Day Moving Average0.11
Relative Strength Index (RSI)49.57
Average Volume (3m)709.00
Important Dates
Dundee Sustainable Technologies upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
Dundee Sustainable Technologies as a current ratio of 0.95, with Debt / Equity ratio of -114.83%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap3.03
Net Debt to EBITDA25.46
Interest Coverage Ratio-0.27
Taxes
In the past 12 months, Dundee Sustainable Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dundee Sustainable Technologies EV to EBITDA ratio is 34.05, with an EV/FCF ratio of -16.40.
EV to Sales8.41
EV to EBITDA34.05
EV to Free Cash Flow-16.40
EV to Operating Cash Flow-16.40
Balance Sheet
Dundee Sustainable Technologies has C$749.01K in cash and marketable securities with C$23.78M in debt, giving a net cash position of C$23.03M billion.
Cash & Marketable SecuritiesC$749.01K
Total DebtC$23.78M
Net CashC$23.03M
Net Cash Per ShareC$0.36
Tangible Book Value Per Share-C$0.30
Margins
Gross margin is 48.74%, with operating margin of -21.14%, and net profit margin of -71.95%.
Gross Margin48.74%
Operating Margin-21.14%
Pretax Margin-71.95%
Net Profit Margin-71.95%
EBITDA Margin24.69%
EBIT Margin6.87%
Analyst Forecast
The average price target for Dundee Sustainable Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.98%
EPS Growth Forecast-123.77%