TSX/DC.A (TSX/DC.A)

Toronto Stock Exchange: TSX/DC.A · CAD

CA$3.56

-0.09 (-2.5%)· Recorded snapshot

Market cap	321.2M
Revenue (ttm)	10.1M
Net income (ttm)	241.3M
EPS (ttm)	CA$2.55
Shares out	90.2M
P/E (trailing)	1.4x
Volume	55,453
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.1M
Net income (ttm): 241.3M
EPS (ttm): CA$2.55
P/E (trailing): 1.4x
Market cap: 321.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1.4

P25 n/aP50 n/aP75 n/a

ROE55.3

P25 n/aP50 n/aP75 n/a

ROIC-1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/DC.A indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

CAD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	14
Employees change	-5
Employees growth	-26.32%
Enterprise value	CAD 144.5M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1991
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA2649011095
Last earnings date	2026-02-23
Last refreshed	2026-10-29
Last stock split date	2007-07-04
Last stock split type	Forward
Market cap	CAD 321.2M
Next earnings date	2026-11-13
Price	CAD 3.56
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsx/DC.A
Website	https://www.dundeecorporation.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	2.55x
Earnings yield	71.63%
EV/Earnings	0.63x
EV/FCF	13.63x
EV/Sales	15.14x
FCF / EV yield	7.34%
FCF yield	3.4%
Graham number	19.04992
Graham upside	421.92%
Industry forward P/E	23.19x
Industry P/E	37.25x
Lynch fair value	CAD 63.75
Lynch upside	1,646.61%
P/(FCF - SBC) ratio	30.85x
P/(OCF - SBC) ratio	30.79x
P/B ratio	0.58x
P/E ratio	1.4x
P/FCF ratio	29.4x
P/OCF ratio	29.35x
P/S ratio	32.66x
Price / tangible book value	0.58x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-52.22%
EBITDA margin	-43.31%
Effective tax rate	0.4%
FCF margin	111.08%
Gross margin	91%
Operating margin	-52.22%
Pretax margin	2,462.02%
Profit margin	2,393.63%
Profit per employee	CAD 17.2M
Profitable years	2
Revenue per employee	CAD 720,143
ROA	-0.72%
ROA (5Y)	-2.56%
ROCE	-0.92%
ROE	55.35%
ROE (5Y)	13.29%
ROIC	-1.32%
ROIC (5Y)	-4.86%
SBC / revenue	5.22%
Tax / revenue	9.93%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	467.29%
EPS growth 3Y	135.74%
EPS growth 5Y	78.99%
EPS growth years	2
Gross profit growth	223.63%
Gross profit growth (Q)	209.67%
Gross profit growth 3Y	29.94%
Gross profit growth 5Y	-5.69%
Net income growth	455.4%
Net income growth 3Y	137.59%
Net income growth 5Y	78.36%
Net income growth years	2
OCF growth 10Y	-21.41%
Revenue growth	168.5%
Revenue growth (Q)	138.03%
Revenue growth (QoQ)	-56.68%
Revenue growth 10Y	-27.62%
Revenue growth 3Y	12.73%
Revenue growth 5Y	-13.79%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -22,000
Depreciation and amortization	CAD 898,000
EBIT	CAD -5.3M
EBITDA	CAD -4.4M
EPS	CAD 2.55
FCF per share	CAD 0.12
Financing cash flow	CAD -2.6M
Free cash flow	CAD 11.2M
Free cash flow minus SBC	CAD 10.7M
Gross profit	CAD 9.2M
Income taxes	CAD 1M
Investing cash flow	CAD 135.2M
Net borrowing	CAD -1.7M
Net cash flow	CAD 143.8M
Net income	CAD 241.3M
Operating cash flow minus SBC	CAD 10.7M
Operating income	CAD -5.3M
Revenue	CAD 10.1M
Stock-based compensation	CAD 526,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	33.7
Book value per share	CAD 6.32
Debt / equity	0
Debt / FCF	0.15
Interest coverage	-15.31
Long-term assets	CAD 359.4M
Long-term liabilities	CAD 1.8M
Net cash (debt)	CAD 176.7M
Net cash / market cap	53.66%
Net cash growth	560.21%
Net debt / equity	-0.31
Net debt / FCF	-15.78
Piotroski F-Score	6
Property, plant and equipment	CAD 1.9M
Shareholders' equity	CAD 569.1M
Tangible book value	CAD 569M
Tangible book value per share	CAD 6.32
Total assets	CAD 575.4M
Total cash	CAD 178.4M
Total debt	CAD 1.7M
Total liabilities	CAD 6.3M
WACC	10.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	CAD 216M
Current liabilities	CAD 4.5M
Current ratio	47.79
Net working capital	CAD 33.1M
Quick ratio	42.44
Working capital	CAD 211.5M
Working capital turnover	0.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.36%
Shareholder yield	2.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-46%
10Y return CAGR	-5.98%
10Y total return	-46%
150-day SMA	CAD 4.17
15Y price change	-85.51%
15Y return CAGR	-9.32%
15Y total return	-76.95%
1D price change	-2.47%
1M price change	-27.48%
1M total return	-27.48%
1W price change	-10.23%
1W total return	-10.23%
1Y price change	2.63%
1Y return CAGR	2.63%
1Y total return	2.63%
20-day SMA	CAD 4.08
200-day SMA	CAD 4.22
20Y price change	-82.39%
20Y return CAGR	-6.16%
20Y total return	-71.98%
3M price change	2.04%
3M total return	2.04%
3Y price change	210.62%
3Y return CAGR	45.89%
3Y total return	210.62%
50-day SMA	CAD 4.73
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 5.63
52-week high date	2026-08-27
52-week low	CAD 3.01
52-week low date	2025-11-14
5Y price change	135.57%
5Y return CAGR	18.7%
5Y total return	135.57%
6M price change	-17.02%
6M total return	-17.02%
All-time high	CAD 37.88
All-time high date	2013-05-09
All-time low	CAD 0.60
All-time low date	2020-03-17
Average true range (ATR)	CAD 0.20
Average volume	162.1K
Beta (1Y)	2.49
Beta (2Y)	2.02
Beta (5Y)	1.21
Change from 52-week high	-36.77%
Change from 52-week low	18.27%
Change from all-time high	-90.73%
Change from all-time low	485%
Change from open	-1.93%
Day's gap	-0.55%
Dollar volume	CAD 197,413
High price	CAD 3.63
Low price	CAD 3.51
Monthly RSI	51.55
Open price	CAD 3.63
Position in 52-week range	41.67%
Previous close	CAD 3.65
Price vs 150-day SMA	-15.91%
Price vs 20-day SMA	-13.97%
Price vs 200-day SMA	-16.9%
Price vs 50-day SMA	-25.73%
Relative volume	0.34
RSI	25.11
Sharpe ratio	0.24
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	0.51
Sortino ratio	0.45
Sortino ratio (3Y)	1.52
Sortino ratio (5Y)	0.92
Volume	55.5K
Weekly RSI	39.96
YTD price change	-7.63%
YTD total return	-7.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54.7M
Shares change (QoQ)	-0.04%
Shares change (YoY)	-2.36%
Shares held by insiders	9.06%
Shares held by institutions	4.27%
Shares outstanding	90.2M

Deeper analysis on TSX/DC.A

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/DC.A report

Is a complete TSX/DC.A research report available?

No complete published report is available for tsx/DC.A (TSX/DC.A) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/DC.A (TSX/DC.A)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/DC.A

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/DC.A indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/DC.A

Frequently asked questions