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Dundee Corporation is a publicly owned investment manager. Through its operating subsidiaries, the firm is engaged in diverse business activities in the areas of investment advisory, corporate finance, energy, resources, agriculture, real estate and infrastructure. The Corporation also holds, directly and indirectly, a portfolio of investments mostly in these key areas, as well as other select investments in both publicly listed and private enterprises. Dundee Corporation was formerly known as Dundee Bancorp, Inc. Dundee Corporation was founded in 1984 is based in Toronto, Canada with additional office in Vancouver, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Dundee Corporation is a publicly listed Canadian diversified holding company that manages a portfolio of public and private investments and selective operating businesses. Long-term growth drivers include capital appreciation of its investment portfolio, active capital allocation by management and potential income from subsidiaries, which may benefit shareholders through distributions or value realization over time.
The most important investment risks are sensitivity to market and commodity cycles that affect portfolio valuations, concentration and liquidity constraints in private holdings, and execution and capital-allocation risks that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 34.62M | -93.98M | -76.21M | -2.51M | -205.09M |
| Minority interest | 1.12M | 7.88M | 3.89M | 18.35M | 20.72M |
| Net income | 28.99M | -97.07M | -88.07M | -19.41M | -202.42M |
| Selling general administrative | 25.34M | 24.90M | 32.85M | 35.59M | 73.76M |
| Gross profit | 5.58M | 8.55M | 13.98M | 7.73M | 25.30M |
| Reconciled depreciation | 1.06M | 6.77M | 5.70M | 17.38M | 26.22M |
| Ebit | -14.12M | -15.79M | -24.79M | -45.56M | -185.33M |
| Ebitda | -13.05M | -9.02M | -19.09M | -28.18M | -159.10M |
| Depreciation and amortization | 1.06M | 6.77M | 5.70M | 17.38M | 26.22M |
| Operating income | -14.12M | -15.79M | -24.79M | -45.56M | -74.69M |
| Other operating expenses | 29.47M | 41.57M | 56.99M | 74.51M | 229.37M |
| Interest expense | 1.03M | 2.07M | 4.69M | 7.67M | 9.56M |
| Tax provision | 5.63M | 3.08M | 11.86M | 16.90M | 7.53M |
| Interest income | 2.42M | 3.17M | 5.19M | 0.32M | 9.03M |
| Net interest income | 1.39M | 1.10M | 0.50M | -7.35M | -9.56M |
| Income tax expense | 5.63M | 3.08M | 11.86M | 16.90M | 7.53M |
| Total revenue | 8.65M | 18.45M | 32.42M | 29.27M | 154.69M |
| Total operating expenses | 26.39M | 31.67M | 38.55M | 52.97M | 99.99M |
| Cost of revenue | 3.07M | 9.90M | 18.44M | 21.54M | 129.38M |
| Total other income expense net | 48.74M | -78.19M | -51.42M | 43.05M | -120.84M |
| Discontinued operations | -13.01M | -3.83M | 1.61M | -1.33M | -4.78M |
| Net income from continuing ops | 28.99M | -97.07M | -88.07M | -19.41M | -212.62M |
| Net income applicable to common shares | 12.82M | -96.66M | -71.25M | -22.66M | -209.66M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 374.22M | 358.19M | 539.46M | 679.76M | 767.51M |
| Intangible assets | 4.98M | 5.90M | 7.61M | 13.68M | 18.62M |
| Other current assets | 29.21M | 13.84M | 13.84M | 11.98M | 17.28M |
| Total liab | 23.82M | 25.30M | 79.54M | 94.33M | 200.04M |
| Total stockholder equity | 354.14M | 335.29M | 456.03M | 567.08M | 546.75M |
| Other current liab | 1.58M | - | 7.30M | 3.82M | 6.57M |
| Common stock | 281.15M | 280.86M | 330.96M | 330.96M | 286.81M |
| Capital stock | 359.24M | 358.95M | 409.05M | 456.46M | 413.88M |
| Retained earnings | 19.46M | 6.55M | 74.85M | 138.65M | 160.68M |
| Other liab | - | - | - | - | 17.28M |
| Other assets | - | 4.55M | 25.48M | 36.65M | 69.99M |
| Cash | 47.18M | 93.85M | 122.57M | 26.54M | 52.79M |
| Total current liabilities | 11.90M | 16.09M | 19.86M | 34.79M | 46.91M |
| Net debt | -38.51M | -84.65M | -70.20M | 33.01M | 0.83M |
| Short long term debt total | 8.67M | 9.21M | 52.37M | 59.55M | 53.62M |
| Other stockholder equity | 23.16M | 20.50M | 37.97M | 33.50M | 15.14M |
| Property plant equipment | 3.51M | 11.70M | 93.68M | 192.56M | 196.49M |
| Total current assets | 67.82M | 118.86M | 160.05M | 95.06M | 132.74M |
| Long term investments | 297.91M | 217.17M | 252.65M | 341.80M | 319.72M |
| Net tangible assets | 271.07M | 251.30M | 370.33M | 427.90M | 401.07M |
| Net receivables | 6.66M | 10.88M | 21.22M | 54.16M | 59.21M |
| Long term debt | 5.73M | 5.00M | 44.64M | 46.14M | 53.62M |
| Inventory | 0.00M | 0.28M | 2.42M | 2.39M | 3.46M |
| Accounts payable | 10.32M | 16.09M | 19.86M | 30.97M | 40.34M |
| Accumulated other comprehensive income | -47.72M | -50.71M | -46.85M | -44.78M | -42.95M |
| Non currrent assets other | - | 2.94M | 22.80M | 24.21M | 55.80M |
| Non current assets total | 306.40M | 239.33M | 379.41M | 584.70M | 634.77M |
| Capital lease obligations | 2.94M | 4.21M | 7.73M | 13.41M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -20.39M | -4.21M | 178.80M | 32.78M | 38.63M |
| Change to liabilities | -2.27M | -3.50M | -5.46M | 1.70M | -12.05M |
| Total cashflows from investing activities | -20.39M | 51.55M | 174.29M | 33.40M | 65.37M |
| Net borrowings | - | -25.79M | -8.84M | -12.84M | -6.92M |
| Total cash from financing activities | -5.18M | -69.60M | -57.00M | -22.04M | -46.77M |
| Change to operating activities | - | - | -1.86M | -11.98M | 13.33M |
| Net income | 28.99M | -100.90M | -88.07M | -20.74M | -202.42M |
| Change in cash | -46.67M | -28.72M | 96.03M | -22.76M | -22.49M |
| Begin period cash flow | 93.85M | 122.57M | 26.54M | 49.29M | 75.28M |
| End period cash flow | 47.18M | 93.85M | 122.57M | 26.54M | 52.79M |
| Total cash from operating activities | -20.91M | -10.67M | -21.25M | -37.61M | -44.82M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | - |
| Depreciation | 1.06M | 6.77M | -71.87M | -42.23M | -2.04M |
| Other cashflows from investing activities | - | -8.42M | -9.44M | -1.99M | 25.82M |
| Dividends paid | 4.29M | 3.65M | 5.86M | 7.33M | 7.23M |
| Change to inventory | - | -9.59M | -4.88M | -2.02M | -3.79M |
| Change to account receivables | -2.45M | 3.72M | 3.31M | 7.32M | 5.58M |
| Sale purchase of stock | -0.06M | -21.83M | -39.96M | -0.95M | -7.58M |
| Other cashflows from financing activities | 0.20M | -40.89M | 174.29M | -8.73M | -25.01M |
| Change to netincome | -33.91M | 84.42M | 57.29M | -21.62M | 157.83M |
| Capital expenditures | 0.53M | 0.87M | 0.87M | 0.25M | 5.66M |
| Change in working capital | -5.17M | -8.84M | -13.14M | -7.65M | 3.12M |
| Stock based compensation | 3.38M | 2.55M | 3.12M | 0.12M | 3.23M |
| Other non cash items | -53.37M | 88.15M | 66.77M | -23.14M | 151.71M |
| Free cash flow | -21.44M | -11.54M | -21.25M | -37.86M | -44.82M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DC-A Dundee Corporation |
0.18 5.23% |
3.73 | - | - | 9.11 | 0.30 | 1.85 | -43.64 |
| CGG China Gold International Resources |
2.62 8.75% |
32.55 | 19.17 | 10.47 | 9.40 | 4.17 | 7.26 | 12.82 |
| TFPM Triple Flag Precious Metals Corp |
2.02 5.11% |
41.58 | 28.88 | 26.25 | 24.87 | 3.62 | 18.93 | 20.83 |
| PPTA Perpetua Resources Corp |
1.90 8.44% |
24.41 | - | 1000.00 | - | 7.80 | - | -29.76 |
| ABRA AbraSilver Resource Corp. |
0.48 4.72% |
10.66 | - | 476.19 | 2.77 | 32.60 | 0.05 | -5.62 |
Dundee Corporation is a publicly owned investment manager. Through its operating subsidiaries, the firm is engaged in diverse business activities in the areas of investment advisory, corporate finance, energy, resources, agriculture, real estate and infrastructure. The Corporation also holds, directly and indirectly, a portfolio of investments mostly in these key areas, as well as other select investments in both publicly listed and private enterprises. Dundee Corporation was formerly known as Dundee Bancorp, Inc. Dundee Corporation was founded in 1984 is based in Toronto, Canada with additional office in Vancouver, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan Carter Goodman C.F.A., CFA, M.B.A., MBA, P.Eng. | CEO, Pres & Director | 1962 |
| Ms. Lila A. Manassa Murphy C.F.A., CFA | Exec. VP & CFO | 1972 |
| Mr. Steven B. Sharpe | Exec. Vice Chairman | 1954 |
| Mr. John Vincic | Head of Investor & Media Relations | NA |
| Jennifer Butland | Sr. HR Advisor | NA |
| Mr. Mark Pereira | VP & Corp. Sec. | NA |
| Ms. Perina Montesano C.A. | VP of Internal Audit | NA |
| Mr. Colin Michael Jones B.Sc, B.Sc. | Exec. of Dundee Resources | NA |
| Mr. Michael Costa | VP and Portfolio Mang. of Goodman & Company, Investment Counsel Inc | NA |
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