Why is Dundee Corp. ?
1
With a growth in Net Sales of 68.65%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD -0.55 MM
- NET SALES(HY) Higher at CAD 7.22 MM
- NET PROFIT(HY) Higher at CAD 174.54 MM
2
With ROE of 47.45%, it has a attractive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of 27.37%, its profits have risen by 256.9%
3
Majority shareholders : FIIs
How much should you buy?
- Overall Portfolio exposure to Dundee Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dundee Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dundee Corp.
27.37%
7.48
50.56%
S&P/TSX 60
29.6%
2.31
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-22.36%
EBIT Growth (5y)
63.05%
EBIT to Interest (avg)
-7.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.58%
ROCE (avg)
6.65%
ROE (avg)
5.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.55
EV to EBIT
4.65
EV to EBITDA
4.51
EV to Capital Employed
0.34
EV to Sales
12.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.22%
ROE (Latest)
47.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.55 MM
NET SALES(HY)
Higher at CAD 7.22 MM
NET PROFIT(HY)
Higher at CAD 174.54 MM
ROCE(HY)
Highest at 63.78%
RAW MATERIAL COST(Y)
Fallen by -35.71% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -32.33 %
-9What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at CAD -17.44 MM
NET PROFIT(Q)
Lowest at CAD -6.68 MM
EPS(Q)
Lowest at CAD -0.07
Here's what is working for Dundee Corp.
Net Sales
At CAD 7.22 MM has Grown at 316.85%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD -0.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Higher at CAD 7.22 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -32.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -35.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Dundee Corp.
Pre-Tax Profit
At CAD -17.44 MM has Fallen at -122.32%
over average net sales of the previous four periods of CAD 78.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -6.68 MM has Fallen at -108.48%
over average net sales of the previous four periods of CAD 78.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -17.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -6.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)






