Dundee's market cap is currently $125.58M. The company's EPS TTM is $0.533; its P/E ratio is 2.62; Dundee is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 6.79M	C$ 8.65M	C$ 18.45M	C$ 32.42M	C$ 29.27M
Gross Profit	C$ 4.83M	C$ 5.58M	C$ 8.55M	C$ 13.98M	C$ 7.73M
Operating Income	C$ -37.05M	C$ -14.12M	C$ -15.79M	C$ -24.79M	C$ -45.56M
EBITDA	C$ -35.03M	C$ 32.28M	C$ -88.52M	C$ -19.09M	C$ 23.58M
Net Income	C$ -38.81M	C$ 28.99M	C$ -97.07M	C$ -88.07M	C$ -19.41M
Balance Sheet
Cash & Short-Term Investments	C$ 122.03M	C$ 47.18M	C$ 93.85M	C$ 122.57M	C$ 26.54M
Total Assets	C$ 309.74M	C$ 374.22M	C$ 358.19M	C$ 539.46M	C$ 679.76M
Total Debt	C$ 20.93M	C$ 8.67M	C$ 9.21M	C$ 52.37M	C$ 59.55M
Net Debt	C$ -5.41M	C$ -38.51M	C$ -84.65M	C$ -70.20M	C$ 33.01M
Total Liabilities	C$ 28.36M	C$ 23.82M	C$ 25.30M	C$ 79.54M	C$ 94.33M
Stockholders' Equity	C$ 290.15M	C$ 354.14M	C$ 335.29M	C$ 456.03M	C$ 567.08M
Cash Flow
Free Cash Flow	C$ -15.03M	C$ -21.44M	C$ -11.54M	C$ -24.68M	C$ -37.86M
Operating Cash Flow	C$ -15.03M	C$ -20.91M	C$ -10.67M	C$ -21.25M	C$ -37.61M
Investing Cash Flow	C$ 12.94M	C$ -20.39M	C$ 51.55M	C$ 174.29M	C$ 33.40M
Financing Cash Flow	C$ -18.95M	C$ -5.18M	C$ -69.60M	C$ -57.00M	C$ -22.43M

Currency in CAD

Dundee Earnings and Revenue History

Income Statement >

Dundee Debt to Assets

Balance Sheet >

Dundee Cash Flow

Cash Flow >

Dundee Forecast EPS vs Actual EPS

Earnings >

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