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Total Valuation
Dune Oil Corp has a market cap or net worth of C$9.33M. The enterprise value is C$39.35.
Market CapC$9.33M
Enterprise ValueC$39.35
Share Statistics
Dune Oil Corp has 60,196,827 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,196,827
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dune Oil Corp’s return on equity (ROE) is 1.27 and return on invested capital (ROIC) is 30.99%.
Return on Equity (ROE)1.27
Return on Assets (ROA)-15.86
Return on Invested Capital (ROIC)30.99%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee288.07K
Profits Per Employee-4.92M
Employee Count10
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dune Oil Corp is ―. Dune Oil Corp’s PEG ratio is 0.00148.
PE Ratio―
PS Ratio0.72
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF1.68
Price to Operating Cash Flow7.47
PEG Ratio0.00148
Income Statement
In the last 12 months, Dune Oil Corp had revenue of 2.88M and earned -49.22M in profits. Earnings per share was -1.30.
Revenue2.88M
Gross Profit2.35K
Operating Income-5.21M
Pretax Income-52.71M
Net Income-49.22M
EBITDA-49.41M
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was 633.62K and capital expenditures -278.74K, giving a free cash flow of 354.89K billion.
Operating Cash Flow633.62K
Free Cash Flow354.89K
Free Cash Flow per Share<0.01
Dividends & Yields
Dune Oil Corp 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
Beta0.61
52-Week Price Change109.46%
50-Day Moving Average0.16
200-Day Moving Average0.15
Relative Strength Index (RSI)46.07
Average Volume (3m)43.40K
Important Dates
Dune Oil Corp upcoming earnings date is Dec 2, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Dune Oil Corp as a current ratio of 0.03, with Debt / Equity ratio of -39.40%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap8.13
Net Debt to EBITDA-0.33
Interest Coverage Ratio-1.68
Taxes
In the past 12 months, Dune Oil Corp has paid -3.49M in taxes.
Income Tax-3.49M
Effective Tax Rate0.07
Enterprise Valuation
Dune Oil Corp EV to EBITDA ratio is -0.37, with an EV/FCF ratio of 14.97.
EV to Sales6.40
EV to EBITDA-0.37
EV to Free Cash Flow14.97
EV to Operating Cash Flow14.82
Balance Sheet
Dune Oil Corp has C$240.74K in cash and marketable securities with C$15.67M in debt, giving a net cash position of -C$15.43M billion.
Cash & Marketable SecuritiesC$240.74K
Total DebtC$15.67M
Net Cash-C$15.43M
Net Cash Per Share-C$0.26
Tangible Book Value Per Share-C$1.03
Margins
Gross margin is 2.86%, with operating margin of -180.79%, and net profit margin of -1708.67%.
Gross Margin2.86%
Operating Margin-180.79%
Pretax Margin-1829.91%
Net Profit Margin-1708.67%
EBITDA Margin-1715.32%
EBIT Margin-1722.41%
Analyst Forecast
The average price target for Dune Oil Corp 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―
EPS Growth Forecast―