Dundee Sustainable Technologies (DST) AI Stock Analysis

• Market Cap: C$10.27M
• Dividend Yield: N/A
• Average Volume (3M): 709.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -41.98%
• EPS Growth: -123.77%
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 83
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.11
• Shares Outstanding: 64,195,770
• 10 Day Avg. Volume: 416
• 30 Day Avg. Volume: 709
• PEG Ratio: 0.02
• Price to Book (P/B): -0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score reflects significant financial challenges, including negative equity and persistent losses, which weigh heavily on the company's prospects. Technical analysis shows some positive momentum, but caution is advised due to potential overbought conditions. Valuation metrics further highlight the company's financial struggles, leading to a low overall score.

Dundee Sustainable Technologies Business Overview & Revenue Model

Company Description

Dundee Sustainable Technologies (DST) is a technology-driven company focused on developing and commercializing innovative, environmentally friendly processes for the mining industry. The company specializes in the extraction of precious and base metals using proprietary technologies that minimize environmental impacts. Core technologies include clean processes for gold extraction and arsenic stabilization, which offer sustainable alternatives to traditional methods.

How the Company Makes Money

Dundee Sustainable Technologies makes money primarily through the licensing and commercialization of its proprietary technologies. The company generates revenue by partnering with mining companies who utilize DST's environmentally friendly extraction and stabilization processes. These partnerships often involve licensing agreements, where DST receives fees or royalties based on the usage or successful implementation of its technologies. Additionally, DST may engage in joint ventures or service agreements that contribute to its earnings, leveraging its expertise to assist mining operations in achieving more sustainable practices.

Dundee Sustainable Technologies Financial Statement Overview

Summary

Dundee Sustainable Technologies faces significant financial challenges with persistent losses and high leverage. The declining revenue and negative equity highlight operational and financial risks. While there is some success in managing gross profit, the overall outlook requires strategic changes to improve profitability and reduce financial risk.

Income Statement

The company demonstrates a declining revenue trend over the years, with a negative net profit margin indicating ongoing losses. The gross profit margin shows some efficiency in cost management but is overshadowed by the negative EBIT and EBITDA margins, suggesting operational inefficiencies and a need for restructuring.

Balance Sheet

The balance sheet reveals a concerning negative stockholders' equity, indicating financial instability and high leverage. The company has a high debt-to-equity ratio, which poses a risk to financial health. This is compounded by a negative return on equity, indicating unprofitable use of shareholders' funds.

Cash Flow

The cash flow statement highlights negative free cash flow and operating cash flow, reflecting liquidity challenges. However, the company shows some ability to raise financing, which temporarily supports cash flow but may increase financial risk in the long term.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
2.14M	3.15M	3.86M	4.35M	3.22M	1.37M
	Gross Profit
1.04M	662.06K	792.49K	964.74K	689.77K	21.61K
	EBIT
-306.55K	-665.16K	-1.89M	-1.81M	-506.80K	-2.99M
	EBITDA
-659.03K	776.81K	-1.21M	-1.11M	1.46M	-2.41M
	Net Income Common Stockholders
-4.83M	-2.26M	-3.75M	-5.18M	-3.57M	-8.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
433.43K	433.43K	511.69K	457.72K	926.73K	116.26K
	Total Assets
3.72M	3.72M	4.70M	5.21M	6.22M	6.08M
	Total Debt
20.21M	20.21M	18.84M	16.09M	14.05M	26.37M
	Net Debt
19.78M	19.78M	18.33M	15.64M	13.12M	26.26M
	Total Liabilities
21.21M	21.21M	19.93M	17.40M	15.48M	27.99M
	Stockholders Equity
-17.49M	-17.49M	-15.23M	-12.19M	-9.26M	-21.91M
Cash Flow		Free Cash Flow
-1.03M	-1.61M	-1.61M	-1.09M	-1.13M	-1.99M
	Operating Cash Flow
-1.03M	-1.61M	-1.61M	-1.09M	-1.13M	-1.99M
	Investing Cash Flow
-326.25K	-75.00K	0.00	0.00	88.75K	0.00
	Financing Cash Flow
1.22M	1.61M	1.66M	618.29K	1.85M	1.99M

Dundee Sustainable Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DST, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.57 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DST.

Dundee Sustainable Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	79 Outperform	C$3.04B	12.06	39.28%	―	105.06%	481.75%
Sector *	64 Neutral	$4.36B	12.05	5.23%	249.94%	4.13%	-10.23%
GMA	51 Neutral	C$19.36M	―	-65.04%	―	-89.84%	-16.41%
LAC	49 Neutral	C$967.42M	―	-4.13%	―	―	―
DST	43 Neutral	C$10.27M	―	23.34%	―	-41.98%	-123.77%