Statistics for Dundee Corp (id:13730 DC.A)

Valuation metrics

Market cap

152.00M

Enterprise value

181.94M

Trailing P/E (ttm)

2.33

Forward P/E

PEG ratio

Price/Sales (ttm)

23.62

Price/Book (mrq)

0.62

Enterprise Value/Revenue

28.27

Enterprise Value/EBITDA

-16.95

Overview

Shares outstanding

86.30M

Float

62.46M

Shares short

13.78K

% Held by insiders

0.32%

% Held by institutions

0.18%

Average volume (10 days)

73.44K

Average volume (90 days)

Price summary

52-Week low

0.70

52-Week high

1.96

52-Week change

42.35%

Beta

1.40

50-Day moving average

1.61

200-Day moving average

1.30

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

December 19th, 2019

Ex-dividend date

March 30th, 2020

Last split factor

2:1

Last split date

May 31th, 2013

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

478.32%

Operating margin

-291.48%

Operational effectiveness

Return on assets

-2.18%

Return on equity

9.20%

Income statement

Revenue (ttm)

0.07

Revenue per share (ttm)

0.07

Quarterly revenue growth (yoy)

27.73

Gross profit (ttm)

4.83M

EBITDA

-10,735,000.00

Net income to common (ttm)

30.73M

Diluted EPS (ttm)

0.73

Quarterly earnings growth (yoy)

2.77K%

Balance sheet

Total cash (mrq)

17.47M

Total cash per share (mrq)

0.20

Total debt (mrq)

21.19M

Total Debt/Equity (mrq)

6.49

Current ratio (mrq)

721.80%

Book value per share (mrq)

2.75

Cash flow

Cash flow statement

-13,524,000.00

Levered free cash flow (LFCF)

-9,468,000.00