Dundee | DCA - Debt

Stock Price

3.86

Daily Change

0.01 0.26%

Monthly

-13.06%

Yearly

113.26%

Q2 Forecast

3.75

Dundee reported CAD13.52M in Debt for its fiscal quarter ending in December of 2024.

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

	Debt	Change		Date
AGF Management	CAD 121.4M		18.54M	Sep/2025
Canaccord Genuity	CAD 1.65B		165.93M	Sep/2025
Dundee	CAD 13.52M		983K	Dec/2024
IGM Financial	CAD 7.38B		89.58M	Dec/2025
Labrador Iron Ore	CAD 0		0	Mar/2025

	Actual	Chg	%Chg
Crude Oil	111.931	0.39	0.35%
Brent	109.168	0.14	0.13%
Natural gas	2.8149	0.01	0.53%
Gasoline	3.2837	0.00	-0.13%
Heating Oil	4.3510	0.01	-0.23%
Gold	4668.97	8.31	-0.18%
Silver	72.719	0.27	-0.37%
Copper	5.5834	0.02	0.37%
Soybeans	1166.12	2.62	0.23%
Wheat	593.64	4.61	-0.77%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	583.00	13.50	-2.26%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15432	0.0025	0.22%
GBPUSD	1.32328	0.0022	0.17%
AUDUSD	0.69156	0.0021	0.30%
NZDUSD	0.57161	0.0026	0.46%
USDJPY	159.695	0.0395	0.02%
USDCNY	6.87610	0.0100	-0.14%
USDCHF	0.79790	0.0028	-0.35%
USDCAD	1.39163	0.0030	-0.22%
USDMXN	17.7936	0.0963	-0.54%
USDINR	93.0030	0.2394	0.26%
USDBRL	5.15350	0.0017	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.77	3.3500	-0.22%
DXY	99.987	0.0414	-0.04%
USDTRY	44.5803	0.0021	0.00%
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	Actual	Chg	%Chg
US500	6610.12	28	0.42%
US30	46659	155	0.33%
US100	24163	118	0.49%
JP225	53790	667	1.25%
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	33171	63	0.19%
MOEX	2786	25	0.91%
IBOVESPA	188435	383	0.20%
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	Actual	Chg	%Chg
Apple	258.95	3.03	1.18%
Tesla	352.13	8.46	-2.35%
Microsoft	371.83	1.63	-0.44%
Amazon	212.78	3.01	1.43%
Meta	578.82	4.36	0.76%
Nvidia	177.15	0.24	-0.14%
Visa	304.19	3.39	1.13%
JPMorgan	296.37	1.77	0.60%
Oracle	144.83	1.55	-1.06%
J&J	242.06	0.98	-0.40%
P&G	142.48	0.64	-0.45%
Exxon Mobil	161.97	1.28	0.80%
Alphabet	296.63	0.86	0.29%
Goldman Sachs	865.98	2.94	0.34%
Caterpillar	715.65	1.57	-0.22%
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	Actual	Chg	%Chg
United States	4.3290	0.009	0.01%
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	3.4840	0.001	0.00%
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	70018	1,043	1.51%
Ether	2163.41	53.4142	2.53%
Binance	608.8	6.9000	1.15%
Cardano	0.25377	0.0032	1.26%
Solana	82.1191	0.2492	0.30%
Ripple	1.35037	0.0246	1.85%
Polkadot	1.28	0.0361	2.90%
Avalanche	9.37	0.3100	3.42%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0212	1.25%
Dai	0.99940	0.0004	-0.04%
Litecoin	54.230	0.0800	0.15%
Uniswap	3.17	0.0272	0.86%
Algorand	0.12	0.0007	-0.60%
Bitcoin Cash	438.39	10.1900	2.38%
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News

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