Dundee Corp.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: CA2649011095
CAD
3.49
-0.09 (-2.51%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sprott, Inc.
Dundee Corp.
Alaris Equity Partners Income Trust
IGM Financial, Inc.
AGF Management Ltd.
Fiera Capital Corp.
ONEX Corp.
Clairvest Group, Inc.
iA Financial Corp., Inc.
CI Financial Corp.
Fairfax India Holdings Corp.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Dundee Corp. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 2026
MOJO 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 periods
MOJO 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 MM
MOJO 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 MM
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD -0.07
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)