Dundee Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Dundee ha un patrimonio netto totale di CA$326.4M e un debito totale di CA$19.4M, che porta il suo rapporto debito/patrimonio netto a 5.9%. Le sue attività totali e le sue passività totali sono rispettivamente CA$354.1M e CA$27.7M.

Informazioni chiave

5.9%

Rapporto debito/patrimonio netto

CA$19.37m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$17.47m
Patrimonio netto	CA$326.37m
Totale passività	CA$27.72m
Totale attività	CA$354.09m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$47.2M ) di DC.A superano le sue passività a breve termine ( CA$6.5M ).

Passività a lungo termine: Le attività a breve termine di DC.A ( CA$47.2M ) superano le sue passività a lungo termine ( CA$21.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.6% ) di DC.A è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di DC.A si è ridotto da 8.5% a 5.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di DC.A è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di DC.A siano ben coperti dall'EBIT.

Dundee Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Investor sentiment improves as stock rises 25%

Aurum Resources Limited (ASX:AUE) entered into a Bid Implementation Agreement to acquire Mako Gold Limited (ASX:MKG) from Dundee Corporation (TSX:DC.A), SPARTA Invest AG, DELPHI Unternehmensberatung Aktiengesellschaft and Geodrill Limited (TSX:GEO), David Harper and others for AUD 18.5 million.

Aurum Resources Limited (ASX:AUE) proposed to acquire Mako Gold Limited (ASX:MKG) from Dundee Corporation (TSX:DC.A), SPARTA Invest AG, DELPHI Unternehmensberatung Aktiengesellschaft and Geodrill Limited (TSX:GEO), David Harper and others for AUD 18.5 million.

Next Edge Capital Corp. agreed to acquire Investment Management Business of Dundee Corporation from Dundee Corporation (TSX:DC.A).

An undisclosed buyer acquired an unknown stake in TauRx Pharmaceuticals Ltd. from Dundee Corporation (TSX:DC.A) for $1 million.

Dundee Corporation (TSX:DC.A) acquired 5.66% stake in Maritime Resources Corp. (TSXV:MAE) for CAD 1.6 million.

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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