Dundee Corporation
DDEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.16 | -0.00 | 0.02 |
| FCF Yield | -0.50% | -1.25% | -1.44% | -3.15% |
| EV / EBITDA | 3.86 | 10.43 | 6.28 | -13.60 |
| Quality | ||||
| ROIC | -0.66% | -1.14% | -1.37% | -1.05% |
| Gross Margin | 85.35% | 68.03% | 52.47% | 74.51% |
| Cash Conversion Ratio | -0.02 | -0.15 | -0.12 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.91% | -4.60% | -10.41% | -17.69% |
| Free Cash Flow Growth | 34.86% | -2.29% | 33.26% | -144.20% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | -1.34 | -1.91 | 2.24 |
| Interest Coverage | -15.90 | -29.00 | -10.64 | -8.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,096.22 | -1,791.29 | -1,828.09 | -2,488.79 |