OTC · Financial Statements

Dundee Corporation (DDEJF) Financial Statements

$2.66 OTC: DDEJF Market Cap $230.69M

Dundee Corporation most recently reported annual revenue of $7.0M, net profit of $320.0M. Revenue declined at an average annual rate of 26.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Dundee Corporation: Revenue fell from $268.0M in 2016 to $7.0M in 2025, a change of -97.4% over 9 years; net profit was positive in 3 of 10 reported years; operating margin moved from -55.3% to 1740.6%, a shift of +1795.9 percentage points; the most recent year shows net profit of $320.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$268.0M$183.0M$155.0M$29.0M$32.0M$18.0M$9.0M$7.0M$5.0M$7.0M
Operating Expenses$416.0M$302.0M$294.0M$75.0M$57.0M$34.0M$23.0M$18.0M$18.0M$-112.0M
Operating Profit$-148.0M$-118.0M$-140.0M$-46.0M$-25.0M$-16.0M$-14.0M$-11.0M$-14.0M$119.0M
Operating Margin-55.3%-64.6%-90.3%-155.7%-76.5%-85.6%-163.1%-165.3%-293.6%1740.6%
Other Income$-24.0M$65.0M$-130.0M$43.0M$-53.0M$-73.0M$49.0M$-29.0M$73.0M$214.0M
Interest$19.0M$11.0M$10.0M$8.0M$5.0M$2.0M$1.0M$1.0M$2.0M$1.0M
Depreciation$323.0M$107.0M$192.0M$31.0M$60.0M$105.0M$1.0M$2.0M$1.0M$1.0M
Profit Before Tax$-164.0M$0$-205.0M$-3.0M$-76.0M$-94.0M$35.0M$-40.0M$59.0M$333.0M
Tax$11.2M$727.2M$-3.7M$-673.8M$-15.6M$-3.3M$16.3M$2.7M$2.8M$3.7M
Net Profit$-142.0M$-53.0M$-202.0M$-19.0M$-88.0M$-97.0M$29.0M$-39.0M$59.0M$320.0M
EPS$-2.42$-0.89$-3.37$-0.22$-0.85$-1.09$0.31$-0.43$0.60$3.27
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$1.0M$3.0M$3.0M$1.0M$1.0M$2.0M$1.0M$1.0M$1.0M$2.0M$4.0M$5.0M
Operating Expenses$7.0M$7.0M$5.0M$-8.0M$-52.0M$5.0M$4.0M$5.0M$5.0M$5.0M$3.0M$71.0M
Operating Profit$-5.0M$-4.0M$-2.0M$9.0M$54.0M$-3.0M$-3.0M$-4.0M$-4.0M$-3.0M$0$-66.0M
Operating Margin-350.8%-156.1%-67.6%794.9%4348.1%-165.7%-406.2%-841.6%-499.9%-159.2%10.1%-1457.2%
Interest$0$0$0$1.0M$1.0M$1.0M$0$0$0$0$0$0
Profit Before Tax$4.0M$-27.0M$-2.0M$8.0M$53.0M$8.0M$-9.0M$24.0M$20.0M$92.0M$197.0M$-18.0M
Tax$65.8M$4.4M$2.6M$9.4M$1.1M$7.0M$2.3M$-170,000$80,000$1.1M$5.7M$62.5M
Net Profit$1.0M$-26.0M$-3.0M$7.0M$53.0M$7.0M$-8.0M$24.0M$20.0M$91.0M$185.0M$-7.0M
EPS$0.02$-0.30$-0.03$0.07$0.55$0.07$-0.09$0.25$0.20$0.92$1.90$-0.07

Over the 10 years reported for Dundee Corporation, borrowings decreased from $201.0M in 2016 to $2.0M in 2025, cash stood at $156.0M in the latest year, shareholders' equity was $283.0M, current assets covered current liabilities 24.86 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.4B$1.1B$768.0M$680.0M$539.0M$358.0M$374.0M$310.0M$297.0M$627.0M
Current Assets$145.0M$270.0M$133.0M$95.0M$160.0M$119.0M$68.0M$138.0M$118.0M$174.0M
Cash$76.0M$75.0M$53.0M$27.0M$123.0M$94.0M$47.0M$26.0M$32.0M$156.0M
Inventory$9.0M$3.0M$3.0M$2.0M$2.0M$0$0$78.0M$0$0
Receivables$44.0M$63.0M$59.0M$54.0M$21.0M$11.0M$7.0M$2.0M$3.0M$18.0M
Fixed Assets$468.0M$233.0M$214.0M$193.0M$94.0M$12.0M$4.0M$3.0M$2.0M$2.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$603.0M$505.0M$320.0M$342.0M$253.0M$217.0M$298.0M$238.0M$221.0M$433.0M
Other Assets$24.0M$0$0$0$0$0$0$0$0$0
Total Liabilities$488.0M$345.0M$200.0M$94.0M$80.0M$25.0M$24.0M$28.0M$19.0M$27.0M
Current Liabilities$95.0M$61.0M$47.0M$35.0M$20.0M$16.0M$12.0M$7.0M$6.0M$7.0M
Borrowings$201.0M$60.0M$54.0M$60.0M$52.0M$9.0M$9.0M$21.0M$13.0M$2.0M
Other Liabilities$287.0M$285.0M$146.0M$35.0M$27.0M$16.0M$15.0M$7.0M$6.0M$25.0M
Equity$282.0M$283.0M$287.0M$331.0M$331.0M$281.0M$281.0M$282.0M$282.0M$283.0M
Reserves$864.0M$737.0M$547.0M$567.0M$456.0M$335.0M$354.0M$290.0M$284.0M$605.0M

For Dundee Corporation, operating cash flow was positive in 1 of 10 reported years; free cash flow in the latest year was negative at $11.0M; free cash flow was positive in 2 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$120.0M$-2.0M$-45.0M$-38.0M$-21.0M$-11.0M$-21.0M$-15.0M$-14.0M$-11.0M
Investing Cash Flow$-284.0M$66.0M$93.0M$33.0M$228.0M$51.0M$-21.0M$13.0M$79.0M$129.0M
Financing Cash Flow$40.0M$-3.0M$-41.0M$-2.0M$-42.0M$-41.0M$0$0$-1.0M$0
Net Cash Flow$-158.0M$2.0M$-22.0M$-23.0M$96.0M$-29.0M$-47.0M$-21.0M$6.0M$113.0M
Free Cash Flow$117.0M$-2.0M$-17.0M$-38.0M$32.0M$-12.0M$-21.0M$-15.0M$-14.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.45
FCF Yield3.36%
Quick Ratio28.75
Interest Coverage-163.23
Return 1Y27.01%
Return 3Y188.17%
Return 5Y95.59%

Dundee Corporation (DDEJF) financials — frequently asked questions

What is Dundee Corporation's annual revenue?

Dundee Corporation (DDEJF) reported annual revenue of $7.0M in its most recent fiscal year.

What is Dundee Corporation's net profit?

Dundee Corporation (DDEJF) reported net profit of $320.0M in its most recent fiscal year.

What is DDEJF EV/EBITDA?

Dundee Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 0.45.

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