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Dundee Corporation
Dundee Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,034 | 1.5 | 0.58 | 0.00 | 246.90 |
Dundee Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,809,000.0 | 4,176,000.0 | 2,329,000.0 | 1,768,000.0 |
| Net Profit | -28,085,000.0 | -6,683,000.0 | 185,501,000.0 | 90,593,000.0 |
| EPS | -0.3 | -0.1 | — | 1.0 |
Dundee Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,364,000.0 | 4,633,000.0 | 6,792,000.0 | 8,654,000.0 | — |
| Net Profit | 320,504,000.0 | 59,112,000.0 | -38,813,000.0 | 17,107,000.0 | — |
| EPS | 3.6 | 0.6 | -0.4 | 0.1 | — |
Dundee Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 627,317,000.0 | 297,261,000.0 | 309,742,000.0 | 374,222,000.0 | — |
| Total Liabilities | 26,809,000.0 | 18,903,000.0 | 28,355,000.0 | 23,818,000.0 | — |
| Total Equity | 605,583,000.0 | 283,694,000.0 | 290,148,000.0 | 354,140,000.0 | — |
Owes vs Owns
Dundee Corporation owed C$0.01 for every C$1 it owned in Jun 2026, down from C$0.06 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.01× | 0.04× | 0.06× | 0.09× | 0.06× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dundee Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 72.6%Receivables 2.9%Intangible assets 2.9%Long-term investments 14.6%Other assets 6.6%
How it's funded — Dec 2025
Payables 1.1%Other liabilities 3.1%Shareholders' equity 95.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 455.5 | 102.9 | 122.0 | 179.5 |
| Receivables | 18.5 | 3.3 | 3.6 | 6.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.1 | 2.3 | 2.7 | 3.5 |
| Intangible assets | 18.3 | 18.9 | 22.2 | 5.0 |
| Long-term investments | 91.3 | 150.1 | 141.8 | 153.4 |
| Other assets | 41.6 | 19.7 | 17.4 | 26.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.3 | 10.9 | 19.0 | 5.7 |
| Payables | 6.9 | 6.3 | 6.7 | 10.3 |
| Other liabilities | 19.6 | 1.7 | 2.6 | 7.8 |
| Shareholders' equity | 600.5 | 278.4 | 281.4 | 350.4 |
| Net tangible assets | 587.3 | 264.8 | 267.9 | 349.2 |
Dundee Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -10,145,000.0 | -14,438,000.0 | -15,025,000.0 | -20,914,000.0 | — |
| Investing Activities | 128,829,000.0 | 79,312,000.0 | 12,942,000.0 | -20,388,000.0 | — |
| Financing Activities | -6,512,000.0 | -59,217,000.0 | -18,951,000.0 | -5,180,000.0 | — |