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Dune Oil Corp (DUNE) Stock Statistics & Valuation Metrics

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Total Valuation

Dune Oil Corp has a market cap or net worth of CAD 5.72M. The enterprise value is CAD 19.26M.

Market Cap
CAD 5.72M
Enterprise Value
CAD 19.26M

Share Statistics

Dune Oil Corp has 60,196,827 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
60,196,827
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 Employee
288.07K
Profits Per Employee
-4.92M
Employee Count
10
Asset Turnover
0.93
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Dune Oil Corp is -0.06. Dune Oil Corp’s PEG ratio is 0.00.

PE Ratio
-0.06
PS Ratio
0.49
PB Ratio
-0.12
Price to FCF
2.67
Price to Operating Cash Flow
7.47
PEG Ratio
0.00

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.

Revenue
2.88M
Gross Profit
2,354
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 -278,737, giving a free cash flow of 354.89K billion.

Operating Cash Flow
633.62K
Free Cash Flow
354.89K
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 Ratio
N/A
Free Cash Flow Yield
37.48%
Earnings Yield
-1131.90%

Stock Price Statistics

Beta
0.82
52-Week Price Change
-36.24%
50-Day Moving Average
0.13
200-Day Moving Average
0.15
Relative Strength Index (RSI)
36.15
Average Volume (3m)
112.12K

Important Dates

Dune Oil Corp upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
―

Financial Position

Dune Oil Corp as a current ratio of 0.03, with Debt / Equity ratio of -43.18%

Current Ratio
0.03
Quick Ratio
0.03
Debt to Market Cap
8.13
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 Rate
0.07

Enterprise Valuation

Dune Oil Corp EV to EBITDA ratio is -0.32, with an EV/FCF ratio of 46.16.

EV to Sales
8.44
EV to EBITDA
-0.32
EV to Free Cash Flow
46.16
EV to Operating Cash Flow
25.85

Balance Sheet

Dune Oil Corp has CAD 240.74K in cash and marketable securities with CAD 15.67M in debt, giving a net cash position of -CAD 15.43M billion.

Cash & Marketable Securities
CAD 240.74K
Total Debt
CAD 15.67M
Net Cash
-CAD 15.43M
Net Cash Per Share
-CAD 0.26
Tangible Book Value Per Share
-CAD 0.96

Margins

Gross margin is 2.86%, with operating margin of -264.47%, and net profit margin of -2759.72%.

Gross Margin
2.86%
Operating Margin
-264.47%
Pretax Margin
-2886.11%
Net Profit Margin
-2759.72%
EBITDA Margin
-2669.56%
EBIT Margin
-2674.88%

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 Count
―
Revenue Growth Forecast
-78.35%
EPS Growth Forecast
-284.79%

Scores

Smart Score
―
AI Score
41