Dundee Corporation
DDEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $136,902 | $83,316 | $123,927 | $127,774 |
| - Cash | $31,994 | $26,337 | $47,181 | $93,853 |
| + Debt | $12,625 | $20,925 | $8,671 | $9,207 |
| Enterprise Value | $117,533 | $77,904 | $85,417 | $43,128 |
| Revenue | $4,633 | $6,792 | $8,654 | $18,449 |
| % Growth | -31.8% | -21.5% | -53.1% | – |
| Gross Profit | $3,373 | $4,833 | $5,582 | $8,551 |
| % Margin | 72.8% | 71.2% | 64.5% | 46.3% |
| EBITDA | $62,364 | -$37,445 | -$13,055 | -$9,019 |
| % Margin | 1,346.1% | -551.3% | -150.9% | -48.9% |
| Net Income | $59,112 | -$38,813 | $28,993 | -$97,066 |
| % Margin | 1,275.9% | -571.5% | 335% | -526.1% |
| EPS Diluted | 0.6 | -0.43 | 0.31 | -1.09 |
| % Growth | 239.5% | -238.7% | 128.4% | – |
| Operating Cash Flow | -$14,438 | -$15,025 | -$20,914 | -$10,666 |
| Capital Expenditures | $0 | $0 | -$526 | -$871 |
| Free Cash Flow | -$14,438 | -$15,025 | -$21,440 | -$11,537 |