Dundee Corporation
DNDPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,697,072 | $1,724,255 | $1,637,527 | $1,860,793 |
| - Cash | $38,511 | $47,181 | $93,853 | $122,570 |
| + Debt | $20,925 | $8,671 | $9,207 | $52,372 |
| Enterprise Value | $1,679,486 | $1,685,745 | $1,552,881 | $1,790,595 |
| Revenue | $7,844 | $8,654 | $18,449 | $32,420 |
| % Growth | -9.4% | -53.1% | -43.1% | – |
| Gross Profit | $3,867 | $5,582 | $8,551 | $13,976 |
| % Margin | 49.3% | 64.5% | 46.3% | 43.1% |
| EBITDA | -$35,032 | -$13,055 | -$88,517 | -$19,092 |
| % Margin | -446.6% | -150.9% | -479.8% | -58.9% |
| Net Income | -$38,813 | $17,107 | -$93,015 | -$65,389 |
| % Margin | -494.8% | 197.7% | -504.2% | -201.7% |
| EPS Diluted | -0.44 | 0.18 | -1.05 | -0.63 |
| % Growth | -344.4% | 117.1% | -66.7% | – |
| Operating Cash Flow | -$15,025 | -$20,914 | -$10,666 | -$21,255 |
| Capital Expenditures | $0 | -$526 | -$871 | $53,411 |
| Free Cash Flow | -$15,025 | -$21,440 | -$11,537 | $32,156 |