Dundee Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Dundee heeft een totaal eigen vermogen van CA$286.1M en een totale schuld van CA$10.8M, wat de schuld-eigenvermogensverhouding op 3.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$306.3M en CA$20.2M.

Belangrijke informatie

3.8%

Verhouding schuld/eigen vermogen

CA$10.76m

Schuld

Rente dekkingsratio	n/a
Contant	CA$41.07m
Aandelen	CA$286.10m
Totaal verplichtingen	CA$20.19m
Totaal activa	CA$306.29m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$57.2M ) 1DUA } overtreffen de korte termijn passiva ( CA$7.7M ).

Langlopende schulden: De kortetermijnactiva 1DUA ( CA$57.2M ) overtreffen de langetermijnschulden ( CA$12.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1DUA heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1DUA is de afgelopen 5 jaar gedaald van 8.8% naar 3.8%.

Schuldendekking: De operationele kasstroom van 1DUA is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1DUA op haar schulden goed worden gedekt door EBIT.

Dundee Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: CA$0.07 (vs CA$0.31 loss in 3Q 2023)

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.

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.

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

Independent Director recently bought €44k 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 €65k 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)

New minor risk - Share price stability

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

Insufficient new directors

Third quarter 2022 earnings released

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$0.69 loss in FY 2020)

Third quarter 2021 earnings released

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

High number of new directors

Executive VP & CFO has left the company

First quarter 2021 earnings released

Independent Director recently bought €59k worth of stock

Full year 2020 earnings released

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

New 90-day high: €0.93

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

New 90-day low: €0.83

Independent Director recently bought €71k worth of stock

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

New 90-day low: €0.82

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

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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