Dundee | DCA - Cash And Equivalent

Stock Price

3.85

Daily Change

0 0%

Monthly

-13.29%

Yearly

112.71%

Q2 Forecast

3.75

Dundee reported CAD37.56M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

CAD

CAD 430.48M

Cash and Equivalent

CAD 37.56M

CAD 562K

CAD 116.29M

Current Liabilities

CAD 7.01M

CAD 13.52M

5.29

CAD 110.2M

CAD 138.38M

EPS Earnings Per Share

CAD 0.06

Equity Capital and Reserves

CAD 415.74M

Gross Profit on Sales

CAD 1.51M

Interest Expense on Debt

CAD 177K

Interest Income

CAD 8.49M

CAD 7.74M

Market Capitalization

CAD 331.31M

CAD 90.59M

Operating Expenses

CAD 4.58M

Operating Profit

CAD -2.81M

Ordinary Share Capital

CAD 89.98M

PE Price to Earnings

133.89

CAD 91.62M

CAD 1.77M

Selling and Administration Expenses

CAD 2.02M

CAD 69.8M

Trade Creditors

CAD 6.67M

CAD 4.32M

	Cash And Equivalent	Change		Date
AGF Management	CAD 47.65M		5.31M	Sep/2025
Canaccord Genuity	CAD 1.31B		53.31M	Sep/2025
Dundee	CAD 37.56M		2.98M	Sep/2025
IGM Financial	CAD 1.27B		231.28M	Dec/2025
Labrador Iron Ore	CAD 14.57M		3.74M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	112.117	0.58	0.52%
Brent	109.710	0.68	0.62%
Natural gas	2.8043	0.00	0.15%
Gasoline	3.3037	0.02	0.48%
Heating Oil	4.3259	0.04	-0.81%
Gold	4661.93	15.35	-0.33%
Silver	73.062	0.07	0.10%
Copper	5.5879	0.02	0.45%
Soybeans	1165.17	1.67	0.14%
Wheat	595.55	2.70	-0.45%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.08	12.42	-2.08%
Iron Ore CNY	799.50	5.50	-0.68%
More

	Actual	Chg	%Chg
EURUSD	1.15483	0.0030	0.26%
GBPUSD	1.32385	0.0028	0.21%
AUDUSD	0.69216	0.0027	0.39%
NZDUSD	0.57169	0.0027	0.47%
USDJPY	159.654	0.0005	0.00%
USDCNY	6.87590	0.0102	-0.15%
USDCHF	0.79775	0.0030	-0.37%
USDCAD	1.39140	0.0032	-0.23%
USDMXN	17.7771	0.1128	-0.63%
USDINR	93.0010	0.2374	0.26%
USDBRL	5.14400	0.0112	-0.22%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.50	3.6200	-0.24%
DXY	99.952	0.0765	-0.08%
USDTRY	44.5820	0.0004	0.00%
More

	Actual	Chg	%Chg
US500	6613.60	31	0.47%
US30	46685	181	0.39%
US100	24204	158	0.66%
JP225	53925	802	1.51%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33218	110	0.33%
MOEX	2786	25	0.91%
IBOVESPA	188163	111	0.06%
More

	Actual	Chg	%Chg
Apple	259.03	3.11	1.22%
Tesla	348.83	11.76	-3.26%
Microsoft	373.03	0.43	-0.12%
Amazon	212.44	2.67	1.27%
Meta	578.19	3.73	0.65%
Nvidia	176.96	0.43	-0.24%
Visa	304.13	3.33	1.11%
JPMorgan	296.35	1.75	0.59%
Oracle	145.83	0.55	-0.38%
J&J	240.79	2.25	-0.93%
P&G	142.15	0.97	-0.68%
Exxon Mobil	162.34	1.65	1.03%
Alphabet	298.11	2.34	0.79%
Goldman Sachs	865.54	2.50	0.29%
Caterpillar	720.74	3.52	0.49%
More

	Actual	Chg	%Chg
United States	4.3270	0.007	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0540	0.052	-0.06%
Canada	3.4670	0.016	-0.02%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	69850	875	1.27%
Ether	2144.85	34.8515	1.65%
Binance	605.8	3.9100	0.65%
Cardano	0.25277	0.0022	0.86%
Solana	82.0872	0.2172	0.27%
Ripple	1.34181	0.0160	1.21%
Polkadot	1.28	0.0343	2.76%
Avalanche	9.35	0.2900	3.20%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0274	1.62%
Dai	0.99958	0.0003	-0.03%
Litecoin	54.026	0.1244	-0.23%
Uniswap	3.17	0.0282	0.90%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	437.83	9.6300	2.25%
More

News

Agricultural Commodities Updates: Lum...
Cotton Trades at October 2024 Highs
Wheat Drops to 1-Week Low
Brent Crude Extends Gains
Crude Oil Extends Gains
Mexican Peso Gains Ground
FX Updates: Swedish Krona Appreciate...
Sugar Futures Hover Around 2-Week Low...
Gold Pares Losses
Treasury Yields Edge Higher on Monday
More