OTC: DDEJF - Dundee Corporation

Yield per half year: +34.87%
Dividend yield: 0.00%
Sector: Financials

Reporting Dundee Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.858 0.4723 0.000524 0.158 0.0842 0.0838 0.0961 0.1036 0.0957 0.0813 0.0921 -0.60
Выручка, млрд $
0.2679 0.1833 0.1526 0.0275 0.0299 0.017 0.0061 0.0047 0.0032 0.0032 0.0122 -36.04
Чистая прибыль, млрд $
-0.1421 -0.0525 -0.1997 -0.0182 -0.0811 -0.0895 0.0204 -0.0271 0.0413 0.0413 -0.0272 -187.37
EV, млрд $
0.7549 0.1696 0.1575 0.0509 0.1039 0.0398 0.0157 0.0639 0.0547 0.0462 0.0556 -12.04
EBIT, млрд $
-0.3551 -0.1481 -0.1183 -0.1378 -0.0428 -0.0228 -0.0146 0.005 -0.0276 -0.0593 -0.0206 -8.40
EBITDA, млрд $
-0.0701 -0.0831 -0.1076 -0.1119 -0.0265 -0.0176 -0.0083 -0.0092 -0.0262 -0.026 -0.0176 -0.23
Баланс стоимость, млрд $
0.8644 0.7366 0.5394 0.5328 0.4201 0.3091 0.2489 0.2685 0.1981 0.1981 0.2889 -13.96
FCF, млрд $
0.1167 -0.0024 -0.0166 -0.0356 -0.0196 -0.0106 -0.0151 -0.0105 -0.0101 -0.0101 -0.0132 -12.42
Операционный денежный поток, млрд $
0.1196 -0.0022 -0.0442 -0.0353 -0.0196 -0.0098 -0.0147 -0.0105 -0.0101 -0.0101 -0.0129 -12.42
Операционная прибыль, млрд $
-0.1481 -0.1183 -0.1378 -0.0428 -0.0228 -0.0146 -0.0099 -0.0078 -0.0095 -0.0095 -0.0129 -16.06
Операционные расходы, млрд $
0.207 0.1116 0.0986 0.0498 0.0355 0.0292 0.0186 0.0034 0.0127 0.0127 0.0199 -18.58
CAPEX, млрд $
0.0722 0.2085 0.0404 0.0028 0.000154 0.0276 0.000232 0.000802 0.000803 0.00037 0.0060 -57.79


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0756 0.0753 0.0521 0.0249 0.1129 0.0865 0.0332 0.0244 0.0223 0.0223 0.0559 -27.70
Short Term Investments $
0.0744 0.059 0.0438 0.015 0.0133 0.0089 0.093 0.0048 0.0495 0.0495 0.0339 30.06
Long term investments $
0.88 0.6218 0.6027 0.5048 0.3197 0.3418 0.2527 0.2172 0.2979 0.1418 0.2503 -16.13
Total Receivables $
0.0438 0.0629 0.0584 0.0509 0.0195 0.01 0.0047 0.0015 0.0022 0.0022 0.0076 -35.36
Total Current Assets $
0.145 0.2703 0.1309 0.0893 0.1474 0.1096 0.0477 0.1275 0.0826 0.0826 0.1030 -10.94
Чистые активы, млрд $
0.444 0.5979 0.5134 0.4677 0.2333 0.1938 0.1809 0.0863 0.0108 0.0025 0.0949 -58.11
Активы, млрд $
1.4 1.11 0.7571 0.6386 0.4969 0.3302 0.263 0.2866 0.2076 0.2076 0.3169 -16.02
Short Term Debt $
0.011 0.3449 0.0437 0.0146 0.0536 0.0325 0.0036 0.004 0.0176 0.0187 0.0223 -19.97
Long Term Debt $
0.201 0.0601 0.0536 0.0433 0.0411 0.0046 0.004 0.0176 0.0076 0.0076 0.0150 -28.65
Задолженность, млрд $
0.4876 0.3452 0.1973 0.0886 0.0733 0.0233 0.0167 0.0262 0.0132 0.0132 0.0305 -29.03
Чистый долг, млрд $
-0.0368 0.1254 -0.0152 0.00082 0.031 -0.0647 -0.078 -0.0271 -0.005 -0.0173 -0.0288 -169.43
Долг, млрд $
0.4945 0.2447 0.0748 0.0529 0.0559 0.0482 0.0085 0.0061 0.0194 0.0374 0.0276 -19.08
Interest income $
0.0178 0.009 0.000317 0.0052 0.0032 0.0024 0.0019 0.0026 43.07
Расходы на обслуживание долга $
0.0189 0.0111 0.0094 0.0072 0.0043 0.0019 0.000722 0.000568 0.0016 0.0016 0.0018 -17.94
Чист. проц. доходы, млрд $
-0.0189 -0.0111 0.0089 0.000298 0.0048 0.0029 0.0018 0.0014 0.0014 0.0022 36.26
Goodwill $
0.2541 0.2653 0.273 0.2982 0.4132 0.309 0.3554 0.0141 0.0141 0.0236 0.1432 -40.22
Амортизация, млрд $
0.285 0.0649 0.0107 0.0195 0.013 0.0042 0.005 -0.0142 0.0014 0.0333 0.0019 -35.96
Себестоимость, млрд $
0.1988 0.1369 0.1294 0.0215 0.0184 0.0099 0.0022 0.0014 0.00088 0.00088 0.0066 -45.56
Товарно материальные запасы $
0.0062 0.0031 0.0086 0.0027 0.0034 0.0022 0.0022 0.000263 0.0562 0.0725 0.0267 101.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3168 -0.8577 -3.33 -0.208 -0.7869 -1.01 0.2202 -0.3066 0.4617 0.4617 -0.2843 -189.89
Цена акции ао 2.69 1.38 0.8094 0.9325 1.18 1.04 0.7 0.99 1.58 1.58 1.10 6.01
Число акций ао, млн 0.1123 58.82 43.39 63.42 74.57 64.14 65.04 61.74 62.45 62.45 65.59 -3.49
FCF/акцию 1039.45 -0.0404 -0.3825 -0.5608 -0.2625 -0.1658 -0.2317 -0.17 -0.1615 -0.1615 -0.1983 -9.26


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -16.44 -7.13 -33.02 -3.4 -17.03 -24.54 8.41 -10.51 17.7 17.7 17.45 -5.1940 -200.77
ROA, % -10.14 -4.75 -22.65 -2.61 -14.29 -21.64 7.92 -9.89 16.71 16.71 4.76 -4.2380 -203.18
ROIC, % -18.32 -29.18 -12.19 -5.62 -29.85 -2.17 -15.08 -27.06 9.41 -8.82 7.36 -8.7440 32.37
ROS, % -28.66 -130.86 -66.31 -271.67 -526.13 334.43 -576.6 1290.63 -496.55 1290.63 25.00 5.16 -1.15
ROCE, % -16.2 -15.56 -19.38 -7.06 -4.77 -4.62 1.96 -9.85 -21.45 -21.45 6.26 -7.7460 35.08
Ebit margin, % -155.34 -243.42 -616.15 81.97 -587.23 -1022.41 -1022.41 -477.4480 33.25
Рентаб EBITDA, % -31.02 -58.72 -73.32 -96.27 -58.89 -48.89 -150.82 -557.45 -448.28 -448.28 20.23 -252.8660 50.07
Чистая рентаб, % -53.03 -28.66 -130.86 -66.31 -271.67 -526.13 334.43 -576.6 1290.63 1290.63 25.00 50.13 -236.57
Operation Margin, % -64.56 -90.28 -155.66 -76.47 -85.59 -162.3 -165.96 -296.88 -474.14 -296.88 11.42 -236.9740 40.83
Доходность FCF, % -16.64 -26.83 22279.96 -1.5 -19.97 -45.18 -22.11 -11.13 -22.4 -18.48 -23.8600 -16.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0037 -3.01 -0.4162 -4.32 -1.09 -1.07 4.47 -2.09 2.1 2.1 48.33 0.4640 -214.01
P/BV
0.000606 0.2146 0.0895 0.1326 0.2465 0.3053 0.3695 0.2294 0.445 0.445 7.81 0.3191 12.54
P/S
0.002 0.8622 0.3285 2.65 3.5 5.51 14.96 12.59 26.73 26.73 16.50 12.66 50.17
P/FCF
-66.57 -5.01 -2.21 -4.52 -8.98 -4.46 0 0 0 0 2.35 -5.0360 -2.30
E/P
-0.3324 -2.4 -0.2316 -0.9162 -0.9367 0.3029 -0.4774 0 0 0 87.23 -0.4518 15.57
EV/EBIT
-2.94 -0.9387 -0.3933 12.78 -1.98 -0.7791 -0.7791 -0.7791 1.77 14.65
EV/EBITDA
-10.77 -2.04 -1.46 -0.4553 -3.93 -2.26 -1.88 -6.97 -2.09 -1.78 -222.08 -3.4260 -11.86
EV/S
0.8593 0.8966 4.58 1.94 1.07 10.48 11.64 7.97 7.97 7.97 16.20 7.83 49.42
EV/FCF
-66.34 -8.24 -3.53 -2.96 -1.71 -4.23 -5.21 -4.16 -4.16 -4.16 21.08 -3.8940 19.46
Debt/EBITDA
-0.6945 -0.9455 -2.11 -4.68 -1.11 -0.663 -0.7405 -1.44 -1.44 -1.44 -305.31 -1.0787 5.34
Netdebt/Ebitda
0.1409 -0.0073 -1.17 3.68 9.39 2.95 0.1908 0.6654 0.6654 0.6654 -294.77 2.77 -41.10
Debt/Ratio
0.0676 0.1397 0.0877 0.1655 0.0279 0.0232 0.0677 0.1229 0.1229 0.1229 0.13 0.0729 34.52
Debt/Equity
0.1015 0.1961 0.1051 0.1958 0.0298 0.0245 0.0723 0 0 0 2.63 0.0855 -7.21
Debt/Net Income
-1.42 -0.5298 -3.07 -1.01 -0.1031 0.299 -0.7159 -1.3 -1.3 -1.3 30.84 -0.6240 66.01
Бета
-2.35 -1.32 -2.22 -2.22 -1.29 -1.9633 -1.88
Индекс Альтмана
-9.28 141.35 3.51 -0.8721 -0.1468 0.2687 0 -0.4189 -0.4189 -0.4189 50.18 -0.3176 -13.64


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0084 0.007 0.0069 0.0071 0.0069 0.0054 0.0034 0.0031 0.0036 0.0017 0.0034 -20.64
Дивиденд
0.4688 0.02 0 0.2444 -79.35
Див доход, ао, %
10.74 21.37 1.83 0 7.90 11.31 -44.56
Дивиденды / прибыль, %
-4.88 -13.24 -3.57 -37.79 -6.65 -3.76 14.8 -6.27 4.01 4.01 516.47 0.4260 -190.38


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
19 19 0.00