Salud financiera de hoja de balance de Dundee

Salud financiera controles de criterios 4/6

Dundee tiene un patrimonio de los accionistas total de CA$326.4M y una deuda total de CA$19.4M, lo que sitúa su ratio deuda-patrimonio en 5.9%. Sus activos y pasivos totales son CA$354.1M y CA$27.7M respectivamente.

Información clave

5.9%

Ratio deuda-patrimonio

CA$19.37m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$17.47m
Patrimonio	CA$326.37m
Total pasivo	CA$27.72m
Activos totales	CA$354.09m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Dundee (TSE:DC.A) Using Too Much Debt?

Mar 04

Is Dundee (TSE:DC.A) Using Debt Sensibly?

Nov 02

Is Dundee (TSE:DC.A) Using Too Much Debt?

Feb 01

Shareholders Shouldn’t Be Too Comfortable With Dundee's (TSE:DC.A) Strong Earnings

May 19

Is Dundee (TSE:DC.A) Using Too Much Debt?

May 13

How Much Are Dundee Corporation (TSE:DC.A) Insiders Spending On Buying Shares?

Mar 13

What Type Of Returns Would Dundee's(TSE:DC.A) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Feb 15

Is Dundee (TSE:DC.A) Using Debt Sensibly?

Jan 19

A Quick Analysis On Dundee's (TSE:DC.A) CEO Salary

Dec 24

Trade Alert: The Independent Director Of Dundee Corporation (TSE:DC.A), Andrew Molson, Has Just Spent CA$110k Buying A Few More Shares

Dec 03

Is Dundee Corporation (TSE:DC.A) Popular Amongst Institutions?

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$44.2M) de DC.A superan a sus pasivos a corto plazo (CA$6.8M).

Pasivo a largo plazo: Los activos a corto plazo de DC.A (CA$44.2M) superan a sus pasivos a largo plazo (CA$21.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (0.6%) de DC.A se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de DC.A ha pasado de 23% a 6.7% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de DC.A es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de DC.A sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Dundee

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Dundee (TSE:DC.A) Using Too Much Debt?

Is Dundee (TSE:DC.A) Using Debt Sensibly?

Is Dundee (TSE:DC.A) Using Too Much Debt?

Is Dundee (TSE:DC.A) Using Too Much Debt?

Is Dundee (TSE:DC.A) Using Debt Sensibly?

Recent updates

Second quarter 2024 earnings released: EPS: CA$0.58 (vs CA$0.017 in 2Q 2023)

RBC Dominion Securities Inc. entered into an agreement to acquire 5.1% minority stake in G Mining Ventures Corp. (TSX:GMIN) from Dundee Corporation (TSX:DC.A) for CAD 97.35 million.

Independent Director recently bought CA$66k worth of stock

G Mining Ventures Corp. (TSX:GMIN) completed the acquisition of Reunion Gold Corporation (TSXV:RGD) from Dundee Corporation (TSX:DC.A), La Mancha Investments S.à r.l. and others for CAD 840 million.

Dundee Corporation Approves the Appointment of Jaimie Donovan as Independent Director

First quarter 2024 earnings released: EPS: CA$0.07 (vs CA$0.13 loss in 1Q 2023)

G Mining Ventures Corp. (TSX:GMIN) entered into a definitive agreement to acquire Reunion Gold Corporation (TSXV:RGD) from Dundee Corporation (TSX:DC.A), La Mancha Investments S.à r.l. and others for approximately CAD 780 million.

G Mining Ventures Corp. (TSX:GMIN) entered into a definitive agreement to acquire Reunion Gold Corporation (TSXV:RGD) from Dundee Corporation (TSX:DC.A), La Mancha Investments S.à r.l. and others for approximately CAD 780 million.

Independent Director recently bought CA$96k worth of stock

Dundee Corporation, Annual General Meeting, Jun 12, 2024

New minor risk - Revenue size

Full year 2023 earnings released: CA$0.43 loss per share (vs CA$0.29 profit in FY 2022)

Is Dundee (TSE:DC.A) Using Too Much Debt?

Third quarter 2023 earnings released

Dundee Corporation Announces Changes to the Board of Directors

New minor risk - Revenue size

Second quarter 2023 earnings released

First quarter 2023 earnings released: CA$0.14 loss per share (vs CA$0.34 profit in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.29 (vs CA$0.99 loss in FY 2021)

Insufficient new directors

Dundee Corporation Announces Wind-Down of Investment Banking Business

Third quarter 2022 earnings released: EPS: CA$0.039 (vs CA$0.56 loss in 3Q 2021)

Insufficient new directors

Third quarter 2022 earnings released

Is Dundee (TSE:DC.A) Using Debt Sensibly?

Dundee Corporation to Report Q3, 2022 Results on Nov 14, 2022

Second quarter 2022 earnings released: CA$0.52 loss per share (vs CA$0.15 loss in 2Q 2021)

Dundee Corporation to Report Q2, 2022 Results on Aug 10, 2022

Insufficient new directors

Insufficient new directors

First quarter 2022 earnings released: EPS: CA$0.34 (vs CA$0.19 loss in 1Q 2021)

Dundee Corporation to Report Q1, 2022 Results on May 11, 2022

Dundee Corporation, Annual General Meeting, Jun 23, 2022

Full year 2021 earnings released: CA$1.05 loss per share (vs CA$0.71 loss in FY 2020)

Is Dundee (TSE:DC.A) Using Too Much Debt?

Third quarter 2021 earnings released

Investor sentiment improved over the past week

Second quarter 2021 earnings released: CA$0.15 loss per share (vs CA$0.51 profit in 2Q 2020)

High number of new directors

Shareholders Shouldn’t Be Too Comfortable With Dundee's (TSE:DC.A) Strong Earnings

Executive VP & CFO has left the company

First quarter 2021 earnings released

Is Dundee (TSE:DC.A) Using Too Much Debt?

Independent Director recently bought CA$88k worth of stock

Full year 2020 earnings released

Dundee Corporation to Report Q4, 2020 Results on Mar 30, 2021

New 90-day high: CA$1.44

How Much Are Dundee Corporation (TSE:DC.A) Insiders Spending On Buying Shares?

What Type Of Returns Would Dundee's(TSE:DC.A) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dundee Corporation (TSX:DC.A) acquired 13.7% in Big River Gold Limited (ASX:BRV) for AUD 9.9 million.

New 90-day low: CA$1.34

Is Dundee (TSE:DC.A) Using Debt Sensibly?

A Quick Analysis On Dundee's (TSE:DC.A) CEO Salary

Trade Alert: The Independent Director Of Dundee Corporation (TSE:DC.A), Andrew Molson, Has Just Spent CA$110k Buying A Few More Shares

Independent Director recently bought CA$110k worth of stock

Is Dundee Corporation (TSE:DC.A) Popular Amongst Institutions?

Dundee Corporation to Report Q3, 2020 Results on Nov 13, 2020

New 90-day low: CA$1.33

Dundee Corporation Appoints Peter Nixon as the New Independent Chair of the Board

Dundee Corporation to Report Q2, 2020 Results on Aug 13, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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