Dundee Corporation
General ticker "DDEJF" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $170.7M (TTM average)
Dundee Corporation follows the US Stock Market performance with the rate: 51.1%.
Estimated limits based on current volatility of 2.1%: low 2.76$, high 2.87$
Factors to consider:
- Current price 87.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.87$, 1.52$]
- 2025-12-31 to 2026-12-31 estimated range: [0.87$, 1.53$]
Financial Metrics affecting the DDEJF estimates:
- Positive: with PPE of 2.3 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -10.48 <= 0.33
- Negative: Industry operating cash flow per share per price (median), % of 0.08 <= 5.52
- Positive: Industry inventory ratio change (median), % of -1.09 <= -0.15
- Negative: 0.79 < Interest expense per share per price, % of 1.62
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.21 > 6.04
Short-term DDEJF quotes
Long-term DDEJF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$8.65MM | CA$6.79MM | CA$4.63MM |
| Operating Expenses | CA$22.77MM | CA$18.02MM | CA$18.24MM |
| Operating Income | CA$-14.12MM | CA$-11.22MM | CA$-13.60MM |
| Non-Operating Income | CA$48.74MM | CA$-29.05MM | CA$72.78MM |
| Interest Expense | CA$1.03MM | CA$0.81MM | CA$2.23MM |
| R&D Expense | CA$0.00MM | CA$0.00MM | CA$0.00MM |
| Income(Loss) | CA$34.62MM | CA$-40.28MM | CA$59.18MM |
| Taxes | CA$5.63MM | CA$-1.09MM | CA$1.67MM |
| Profit(Loss)* | CA$28.99MM | CA$-38.81MM | CA$59.11MM |
| Stockholders Equity | CA$354.14MM | CA$290.15MM | CA$283.69MM |
| Inventory | CA$0.00MM | CA$78.32MM | CA$0.00MM |
| Assets | CA$374.22MM | CA$309.74MM | CA$297.26MM |
| Operating Cash Flow | CA$-20.91MM | CA$-15.03MM | CA$-14.44MM |
| Capital expenditure | CA$0.53MM | CA$0.00MM | CA$0.00MM |
| Investing Cash Flow | CA$-20.39MM | CA$12.94MM | CA$79.31MM |
| Financing Cash Flow | CA$-5.18MM | CA$-18.95MM | CA$-59.22MM |
| Earnings Per Share** | CA$0.33 | CA$-0.43 | CA$0.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.