Dundee | DCA - Cash And Equivalent

Stock Price

3.84

Daily Change

-0.01 -0.26%

Monthly

-13.51%

Yearly

112.15%

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	111.672	0.13	0.12%
Brent	108.979	0.05	-0.05%
Natural gas	2.8196	0.02	0.70%
Gasoline	3.2725	0.02	-0.47%
Heating Oil	4.3812	0.02	0.46%
Gold	4663.13	14.15	-0.30%
Silver	72.283	0.71	-0.97%
Copper	5.5658	0.00	0.05%
Soybeans	1167.18	3.68	0.32%
Wheat	594.27	3.98	-0.67%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	583.54	12.96	-2.17%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15385	0.0021	0.18%
GBPUSD	1.32283	0.0018	0.14%
AUDUSD	0.69147	0.0020	0.29%
NZDUSD	0.57139	0.0024	0.42%
USDJPY	159.776	0.1295	0.08%
USDCNY	6.87751	0.0086	-0.12%
USDCHF	0.79845	0.0023	-0.28%
USDCAD	1.39204	0.0026	-0.19%
USDMXN	17.8001	0.0889	-0.50%
USDINR	93.0170	0.2534	0.27%
USDBRL	5.15750	0.0023	0.04%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.40	3.7200	-0.25%
DXY	100.028	0.0005	0.00%
USDTRY	44.5870	0.0046	0.01%
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	Actual	Chg	%Chg
US500	6605.64	23	0.35%
US30	46623	119	0.26%
US100	24163	118	0.49%
JP225	53630	507	0.95%
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	33102	7	-0.02%
MOEX	2780	20	0.71%
IBOVESPA	188378	326	0.17%
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	Actual	Chg	%Chg
Apple	259.41	3.49	1.36%
Tesla	354.63	5.96	-1.65%
Microsoft	372.26	1.20	-0.32%
Amazon	212.56	2.79	1.33%
Meta	578.83	4.37	0.76%
Nvidia	176.56	0.83	-0.47%
Visa	302.90	2.10	0.70%
JPMorgan	296.29	1.69	0.57%
Oracle	144.41	1.97	-1.35%
J&J	242.26	0.78	-0.32%
P&G	142.99	0.13	-0.09%
Exxon Mobil	160.90	0.21	0.13%
Alphabet	296.15	0.38	0.13%
Goldman Sachs	864.66	1.62	0.19%
Caterpillar	713.18	4.04	-0.56%
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	Actual	Chg	%Chg
United States	4.3360	0.016	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9400	0.120	-0.12%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4960	0.013	0.01%
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	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69744	769	1.11%
Ether	2165.29	55.2888	2.62%
Binance	608.0	6.0900	1.01%
Cardano	0.25462	0.0040	1.60%
Solana	82.1993	0.3293	0.40%
Ripple	1.34569	0.0199	1.50%
Polkadot	1.28	0.0344	2.77%
Avalanche	9.35	0.2900	3.20%
Polygon	0.09	0.0026	2.87%
Cosmos	1.73	0.0292	1.72%
Dai	0.99955	0.0003	-0.03%
Litecoin	54.256	0.1059	0.20%
Uniswap	3.18	0.0372	1.18%
Algorand	0.12	0.0005	0.41%
Bitcoin Cash	437.61	9.4100	2.20%
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