# Dundee Corporation (DC-A.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Consumer Defensive / Household Products. Price C$5.47, market value C$493 million.

## Valuation
- **P/E (trailing): 2.3×** (5-yr avg 2.7×, 3-yr avg 1.8×). Dundee Corporation trades at 2.3× trailing earnings, close to its own five-year average of 2.7×. The Consumer Defensive median in the September 2026 study was 20.1×.
- **Price / sales: 45.7×**. Each dollar of revenue is priced at 45.7×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 0.2×**. Enterprise value is 0.2× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 2.1%** (5-yr avg -11.5%). Free cash flow equals 2.1% of the market value, above its five-year average of -11.5%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 44.2%**. The inverse of the P/E: 44.2% of the price is earned each year.

## Profitability
- **Gross margin: 81.8%**. Dundee Corporation keeps 81.8% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -655.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Return on equity: 52.9%**. A 52.9% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: -46.4%**. Return on all capital, debt included, is -46.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 38.5%**. Each dollar of assets produces 38.5% of profit.

## Growth
- **Revenue growth (1 yr): 47.6%** (3-yr -7.5%/yr, 5-yr -26.7%/yr). Revenue grew 47.6% over the last year, against -26.7% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 445.0%** (3-yr 117.0%/yr). Earnings per share rose 445.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Dundee Corporation holds more cash than debt.
- **Interest coverage: -205.8×**. Operating profit covers interest only -205.8×: fragile.
- **Current ratio: 24.74** (quick 24.74). Current assets cover the next year's liabilities 24.74 times.
- **Altman Z-score: 13.35**. A Z-score of 13.35 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Dundee Corporation does not currently pay a dividend, but it returned 0.2% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 58.6%** (YTD 43.9%, 3-mo 46.6%). The shares are up 58.6% over twelve months including dividends.
- **From 52-week high: -2.8%** (81.7% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 70**. An RSI of 70 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 1.93** (volatility 54%). Beta of 1.93 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=DC-A.TO · Page: https://foliofundamentals.com/stocks/dc-a.to

Not investment advice.