Dundee Corporation
DNDEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,379,344 | $1,373,073 | $1,313,237 | $1,434,786 |
| - Cash | $26,337 | $47,181 | $93,853 | $122,570 |
| + Debt | $20,925 | $8,671 | $9,207 | $52,372 |
| Enterprise Value | $1,373,932 | $1,334,563 | $1,228,591 | $1,364,588 |
| Revenue | $6,792 | $8,654 | $18,449 | $32,420 |
| % Growth | -21.5% | -53.1% | -43.1% | – |
| Gross Profit | $4,833 | $5,582 | $8,551 | $13,976 |
| % Margin | 71.2% | 64.5% | 46.3% | 43.1% |
| EBITDA | -$35,032 | $32,284 | -$85,196 | -$19,092 |
| % Margin | -515.8% | 373.1% | -461.8% | -58.9% |
| Net Income | -$38,813 | $28,993 | -$97,066 | -$88,074 |
| % Margin | -571.5% | 335% | -526.1% | -271.7% |
| EPS Diluted | -0.323 | 0.102 | -0.862 | -0.542 |
| % Growth | -416.5% | 111.9% | -58.9% | – |
| Operating Cash Flow | -$15,025 | -$20,914 | -$10,666 | -$21,255 |
| Capital Expenditures | $0 | -$526 | -$871 | -$3,430 |
| Free Cash Flow | -$15,025 | -$21,440 | -$11,537 | -$24,685 |