Dundee | DCA - Cash And Equivalent

Stock Price

3.86

Daily Change

0.01 0.26%

Monthly

-15.16%

Yearly

81.22%

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 332.18M

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	112.020	0.48	0.43%
Brent	109.292	0.26	0.24%
Natural gas	2.8391	0.04	1.40%
Gasoline	3.2456	0.04	-1.29%
Heating Oil	4.3780	0.02	0.39%
Gold	4678.32	1.04	0.02%
Silver	72.682	0.31	-0.42%
Copper	5.5897	0.03	0.48%
Soybeans	1166.96	3.46	0.30%
Wheat	591.73	6.52	-1.09%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	594.03	2.47	-0.41%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15596	0.0042	0.36%
GBPUSD	1.32566	0.0046	0.35%
AUDUSD	0.69305	0.0036	0.51%
NZDUSD	0.57202	0.0030	0.53%
USDJPY	159.476	0.1795	-0.11%
USDCNY	6.87385	0.0122	-0.18%
USDCHF	0.79697	0.0037	-0.47%
USDCAD	1.39070	0.0039	-0.28%
USDMXN	17.7605	0.1282	-0.72%
USDINR	92.9530	0.1894	0.20%
USDBRL	5.15050	0.0047	-0.09%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1503.59	7.5300	-0.50%
DXY	99.839	0.1890	-0.19%
USDTRY	44.5874	0.0050	0.01%
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	Actual	Chg	%Chg
US500	6611.03	28	0.43%
US30	46561	57	0.12%
US100	24260	215	0.89%
JP225	53717	594	1.12%
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	33167	59	0.18%
MOEX	2769	8	0.30%
IBOVESPA	188825	773	0.41%
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	Actual	Chg	%Chg
Apple	259.40	3.48	1.36%
Tesla	363.84	3.25	0.90%
Microsoft	372.95	0.51	-0.14%
Amazon	212.29	2.52	1.20%
Meta	580.77	6.31	1.10%
Nvidia	177.03	0.36	-0.20%
Visa	302.73	1.93	0.64%
JPMorgan	295.55	0.95	0.32%
Oracle	146.62	0.24	0.16%
J&J	242.98	0.06	-0.02%
P&G	143.19	0.07	0.05%
Exxon Mobil	160.64	0.05	-0.03%
Alphabet	296.22	0.45	0.15%
Goldman Sachs	866.51	3.47	0.40%
Caterpillar	707.97	9.25	-1.29%
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	Actual	Chg	%Chg
United States	4.3450	0.025	0.03%
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	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4980	0.015	0.02%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	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	69356	381	0.55%
Ether	2144.23	34.2335	1.62%
Binance	605.0	3.1600	0.53%
Cardano	0.25516	0.0046	1.82%
Solana	82.3616	0.4917	0.60%
Ripple	1.34606	0.0203	1.53%
Polkadot	1.29	0.0453	3.64%
Avalanche	9.36	0.3000	3.31%
Polygon	0.09	0.0026	2.87%
Cosmos	1.73	0.0364	2.15%
Dai	0.99949	0.0004	-0.04%
Litecoin	54.160	0.0100	0.02%
Uniswap	3.18	0.0345	1.10%
Algorand	0.12	0.0005	0.41%
Bitcoin Cash	437.55	9.3500	2.18%
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News

TSX Struggles for Direction
US Stocks Inch Higher
Rubber Futures Near 1-Month High
Sensex Finishes on Higher Note
Turkish Lira Depreciates Further
Wheat Futures Fall from 9-Month High
US 10 Year Treasury Yield Rises to Ki...
South African Rand Firmer
FX Updates: Swedish Krona Increases ...
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