Dundee Corp
Dundee Corporation engages in acquiring mineral resource assets. Dundee Corporation was formerly known as Dundee Bancorp, Inc. Dundee Corporation was founded in 1991 is based in Toronto, Canada
Dundee Corp (DDEJF) - Net Assets
Latest net assets as of September 2025: $415.74 Million USD
Based on the latest financial reports, Dundee Corp (DDEJF) has net assets worth $415.74 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($430.48 Million) and total liabilities ($14.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $415.74 Million |
| % of Total Assets | 96.58% |
| Annual Growth Rate | 0.33% |
| 5-Year Change | -39.48% |
| 10-Year Change | -74.25% |
| Growth Volatility | 20.57 |
Dundee Corp - Net Assets Trend (1993–2024)
This chart illustrates how Dundee Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dundee Corp (1993–2024)
The table below shows the annual net assets of Dundee Corp from 1993 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $278.36 Million | -1.08% |
| 2023-12-31 | $281.39 Million | -19.70% |
| 2022-12-31 | $350.40 Million | +5.26% |
| 2021-12-31 | $332.89 Million | -27.62% |
| 2020-12-31 | $459.92 Million | -21.44% |
| 2019-12-31 | $585.43 Million | +3.16% |
| 2018-12-31 | $567.47 Million | -25.38% |
| 2017-12-31 | $760.50 Million | -16.78% |
| 2016-12-31 | $913.85 Million | -15.47% |
| 2015-12-31 | $1.08 Billion | -31.35% |
| 2014-12-31 | $1.57 Billion | -13.84% |
| 2013-12-31 | $1.83 Billion | -9.30% |
| 2012-12-31 | $2.02 Billion | -0.18% |
| 2011-12-31 | $2.02 Billion | -1.81% |
| 2010-12-31 | $2.06 Billion | +14.99% |
| 2009-12-31 | $1.79 Billion | +19.51% |
| 2008-12-31 | $1.50 Billion | -18.99% |
| 2007-12-31 | $1.85 Billion | +43.08% |
| 2006-12-31 | $1.29 Billion | +15.95% |
| 2005-12-31 | $1.11 Billion | +16.94% |
| 2004-12-31 | $951.81 Million | +12.97% |
| 2003-12-31 | $842.56 Million | +43.44% |
| 2002-12-31 | $587.41 Million | +21.47% |
| 2001-12-31 | $483.58 Million | -8.35% |
| 2000-12-31 | $527.62 Million | -1.67% |
| 1999-12-31 | $536.58 Million | +15.53% |
| 1998-12-31 | $464.45 Million | -11.51% |
| 1997-12-31 | $524.88 Million | +26.11% |
| 1996-12-31 | $416.20 Million | +45.68% |
| 1995-12-31 | $285.70 Million | +10.27% |
| 1994-12-31 | $259.10 Million | +3.10% |
| 1993-12-31 | $251.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dundee Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 67.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $37.72 Million | 13.30% |
| Common Stock | $282.16 Million | 99.46% |
| Other Comprehensive Income | $-61.92 Million | -21.83% |
| Other Components | $25.73 Million | 9.07% |
| Total Equity | $283.69 Million | 100.00% |
Dundee Corp Competitors by Market Cap
The table below lists competitors of Dundee Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
$63.43 Million |
|
Chin Teck Plantations Bhd
KLSE:1929
|
$63.45 Million |
|
Yield Microelectronics Corp.
TW:6423
|
$63.47 Million |
|
Haugesund Sparebank
OL:HGSB
|
$63.52 Million |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
$63.40 Million |
|
KAISER REEF LTD.
F:7YR
|
$63.40 Million |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
$63.38 Million |
|
WM Technology Inc
NASDAQ:MAPS
|
$63.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dundee Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 290,148,000 to 283,694,000, a change of -6,454,000 (-2.2%).
- Net income of 59,112,000 contributed positively to equity growth.
- Dividend payments of 2,368,000 reduced retained earnings.
- Share repurchases of 304,000 reduced equity.
- New share issuances of 213,000 increased equity.
- Other comprehensive income decreased equity by 18,439,000.
- Other factors decreased equity by 44,668,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $59.11 Million | +20.84% |
| Dividends Paid | $2.37 Million | -0.83% |
| Share Repurchases | $304.00K | -0.11% |
| Share Issuances | $213.00K | +0.08% |
| Other Comprehensive Income | $-18.44 Million | -6.5% |
| Other Changes | $-44.67 Million | -15.75% |
| Total Change | $- | -2.22% |
Book Value vs Market Value Analysis
This analysis compares Dundee Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | $3.07 | $1.34 | x |
| 1994-12-31 | $3.29 | $1.34 | x |
| 1995-12-31 | $3.73 | $1.34 | x |
| 1996-12-31 | $5.00 | $1.34 | x |
| 1997-12-31 | $5.80 | $1.34 | x |
| 1998-12-31 | $5.64 | $1.34 | x |
| 1999-12-31 | $6.44 | $1.34 | x |
| 2000-12-31 | $6.28 | $1.34 | x |
| 2001-12-31 | $5.66 | $1.34 | x |
| 2002-12-31 | $6.23 | $1.34 | x |
| 2003-12-31 | $7.81 | $1.34 | x |
| 2004-12-31 | $8.30 | $1.34 | x |
| 2005-12-31 | $9.17 | $1.34 | x |
| 2006-12-31 | $9.88 | $1.34 | x |
| 2007-12-31 | $14.27 | $1.34 | x |
| 2008-12-31 | $11.78 | $1.34 | x |
| 2009-12-31 | $14.62 | $1.34 | x |
| 2010-12-31 | $16.63 | $1.34 | x |
| 2011-12-31 | $27.13 | $1.34 | x |
| 2012-12-31 | $32.93 | $1.34 | x |
| 2013-12-31 | $31.82 | $1.34 | x |
| 2014-12-31 | $26.80 | $1.34 | x |
| 2015-12-31 | $18.08 | $1.34 | x |
| 2016-12-31 | $14.74 | $1.34 | x |
| 2017-12-31 | $12.53 | $1.34 | x |
| 2018-12-31 | $9.11 | $1.34 | x |
| 2019-12-31 | $6.47 | $1.34 | x |
| 2020-12-31 | $4.42 | $1.34 | x |
| 2021-12-31 | $3.78 | $1.34 | x |
| 2022-12-31 | $3.83 | $1.34 | x |
| 2023-12-31 | $3.28 | $1.34 | x |
| 2024-12-31 | $2.99 | $1.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dundee Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.84%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1275.89%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.05x
- Recent ROE (20.84%) is above the historical average (1.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 10.19% | 37.38% | 0.23x | 1.18x | $440.00K |
| 1994 | 15.88% | 47.14% | 0.30x | 1.11x | $14.63 Million |
| 1995 | 12.06% | 36.68% | 0.28x | 1.18x | $5.61 Million |
| 1996 | 9.93% | 22.21% | 0.38x | 1.16x | $-250.00K |
| 1997 | 10.05% | 41.32% | 0.16x | 1.49x | $230.40K |
| 1998 | 1.09% | 4.11% | 0.16x | 1.67x | $-41.38 Million |
| 1999 | 2.33% | 6.24% | 0.17x | 2.24x | $-39.85 Million |
| 2000 | 1.25% | 2.18% | 0.26x | 2.19x | $-44.55 Million |
| 2001 | -12.78% | -23.81% | 0.23x | 2.36x | $-101.55 Million |
| 2002 | 10.49% | 18.43% | 0.23x | 2.51x | $2.36 Million |
| 2003 | 20.27% | 27.27% | 0.26x | 2.91x | $61.30 Million |
| 2004 | 10.00% | 8.75% | 0.43x | 2.66x | $32.00K |
| 2005 | 10.50% | 8.18% | 0.39x | 3.26x | $3.65 Million |
| 2006 | 11.44% | 8.71% | 0.30x | 4.33x | $11.76 Million |
| 2007 | 26.22% | 21.82% | 0.37x | 3.22x | $181.71 Million |
| 2008 | -22.27% | -15.97% | 0.40x | 3.50x | $-284.28 Million |
| 2009 | 5.58% | 6.02% | 0.32x | 2.94x | $-49.55 Million |
| 2010 | 15.39% | 27.78% | 0.18x | 3.11x | $70.44 Million |
| 2011 | 55.66% | 175.23% | 0.16x | 1.93x | $825.14 Million |
| 2012 | 0.58% | 1.54% | 0.21x | 1.81x | $-175.97 Million |
| 2013 | 30.52% | 261.77% | 0.07x | 1.75x | $353.20 Million |
| 2014 | -21.56% | -102.23% | 0.11x | 1.89x | $-466.14 Million |
| 2015 | -43.52% | -163.57% | 0.13x | 2.12x | $-564.62 Million |
| 2016 | -16.44% | -53.03% | 0.19x | 1.62x | $-228.54 Million |
| 2017 | -7.13% | -28.66% | 0.17x | 1.50x | $-126.19 Million |
| 2018 | -37.02% | -130.86% | 0.20x | 1.40x | $-257.10 Million |
| 2019 | -3.42% | -66.31% | 0.04x | 1.20x | $-76.12 Million |
| 2020 | -19.31% | -271.67% | 0.06x | 1.18x | $-133.68 Million |
| 2021 | -28.95% | -526.13% | 0.05x | 1.07x | $-130.59 Million |
| 2022 | 8.19% | 335.02% | 0.02x | 1.06x | $-6.42 Million |
| 2023 | -13.38% | -571.45% | 0.02x | 1.07x | $-67.83 Million |
| 2024 | 20.84% | 1275.89% | 0.02x | 1.05x | $30.74 Million |
Industry Comparison
This section compares Dundee Corp's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $9,705,177,506
- Average return on equity (ROE) among peers: -74.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dundee Corp (DDEJF) | $415.74 Million | 10.19% | 0.04x | $63.40 Million |
| AbraSilver Resource Corp (ABBRF) | $3.05 Million | -108.70% | 0.31x | $280.10 Million |
| American Copper Development Corporation (ACDXF) | $-331.64K | 0.00% | 0.00x | $1.96 Million |
| American Creek Resources Ltd (ACKRF) | $2.36 Million | -67.11% | 0.29x | $23.79 Million |
| American Clean Resources Group Inc. (ACRG) | $23.29 Million | -69.73% | 0.66x | $9.52 Million |
| Adyton Resources Corporation (ADYRF) | $14.98 Million | 5.60% | 0.05x | $26.44 Million |
| Austral Gold Limited (AGLDF) | $542.56K | -504.60% | 1.47x | $4.83 Million |
| Anglo American Platinum Limited (AGPPF) | $96.96 Billion | 50.69% | 0.82x | $8.40 Billion |
| Athena Gold Corp (AHNR) | $4.96 Million | -13.77% | 0.26x | $779.22K |
| Alaska Energy Metals Corporation (AKEMF) | $26.15 Million | -33.81% | 0.05x | $14.55 Million |
| ALXPF (ALXPF) | $14.77 Million | -5.14% | 0.08x | $24.72 Million |