Dundee Corporation Investment Portfolio and Sales Analysis

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Dundee Corporation has a diverse investment portfolio that includes a significant stake in the mining industry. They have a long history of investing in various sectors, including gold, silver, and other precious metals.

One of their notable investments is in the mining sector, where they have a significant stake in several mines. Their investment strategy is focused on generating long-term returns for their shareholders.

Dundee Corporation's investment portfolio is managed by a team of experienced professionals who have a deep understanding of the markets and the industries they invest in. This expertise has helped the company make informed investment decisions.

Their investment portfolio includes a mix of direct investments in mining companies, as well as investments in other sectors such as real estate and energy.

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Business Operations

Dundee Corporation's business operations are quite impressive. The company has a significant presence in the transportation sector, with a fleet of vessels that transport cargo and passengers.

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The company's transportation division is a major contributor to its revenue, with a focus on providing safe and efficient services to its customers.

Dundee Corporation's vessels are equipped with state-of-the-art technology to ensure timely delivery of goods and passengers.

The company has a strong reputation for reliability and customer satisfaction, with a focus on building long-term relationships with its clients.

Dundee Corporation's business operations are supported by a team of experienced professionals who work together to ensure seamless execution of its strategies.

The company's commitment to innovation and technology has enabled it to stay ahead of the competition and adapt to changing market conditions.

Dundee Corporation's business operations are guided by a clear vision and mission, with a focus on creating value for its shareholders and stakeholders.

The company's dedication to excellence and customer satisfaction has earned it a loyal customer base and a strong reputation in the industry.

Financials

Dundee Corporation's financials have shown a significant shift over the years, with net sales fluctuating between $3.64M and $7.45M.

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In 2023, the company reported a net income of -$38.81M, while in 2024, it reported a net income of $59.11M.

The company's net debt has also been fluctuating, ranging from -$5.41M to -$590M.

Here's a breakdown of Dundee Corporation's financials over the years:

Stock Information

Dundee Corporation's stock has a Snowflake Score of 9/6, based on its valuation, future growth, past performance, financial health, and dividends. This suggests that the company's stock is undervalued.

The Price-To-Earnings ratio of Dundee's stock is 7.8x, which is below the Canadian market average of 16.8x. This indicates that the company's stock is relatively cheap compared to its peers.

Here's a summary of Dundee's shareholder returns over the past year:

Dundee's stock price has fluctuated over the years, with a 52-week high of CA$4.54 and a 52-week low of CA$1.35. The current share price is CA$3.70.

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Shareholders

When looking at the shareholders of Dundee Corporation, we can see that Jorey Chernett holds the largest percentage of equities, with 14.9% of the company's shares.

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Jorey Chernett's valuation is estimated to be around $40 million.

Jodamada Corp. is another significant shareholder, holding 7.812% of the company's shares, with a valuation of $21 million.

Jonathan Goodman also has a substantial stake in the company, owning 7.153% of the shares, valued at $19 million.

Ned Goodman and David Goodman are also shareholders, with 3.009% and 2.611% of the shares respectively, valued at $8 million and $7 million.

Here's a breakdown of the top shareholders:

It's interesting to note that Jodamada Corp. is also a significant shareholder in Dundee Corporation, with a 78.3% stake in the company's shares.

Stock Overview

Dundee's stock has a valuation score of 2/6, which is lower than the Canadian market average. This suggests that the stock may be undervalued.

The Price-To-Earnings ratio is 7.8x, which is below the Canadian market average of 16.8x. This could be a sign of a good investment opportunity.

Dundee's past performance score is 3/6, indicating a moderate level of past success. The company has exceeded the Canadian Metals and Mining industry's return, with a 1-year return of 93.7%.

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Here's a breakdown of Dundee's performance compared to the industry and market:

Dundee's stock price has been volatile in the past, but it has stabilized in the last 3 months. The company's weekly volatility is 7%, which is lower than the Canadian market average.

Dundee's 52-week high is CA$4.54, while the 52-week low is CA$1.35. The current share price is CA$3.70.

Market Data

Dundee Corporation's share price has been quite volatile in the past year, with a 1 year change of 93.72% and a 3 year change of 210.92%.

The current share price is CA$3.70, which is a significant increase from the 52 week low of CA$1.35.

In the past month, the share price has decreased by -10.19%, while in the past three months, it has increased by 28.92%.

Here's a breakdown of Dundee Corporation's performance over different time periods:

Dundee Corporation's beta is 0.75, indicating that the company's stock price is relatively stable compared to the overall market.

Company News

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Dundee Corporation has recently made some significant announcements that are worth noting. Dundee Corporation won a tax appeal in the Tax Court of Canada, which is expected to result in a $12.2 million refund plus interest.

The company has been in the news for its collaboration with Revival Gold, with Revival Gold reporting a promising outcome from their collaboration with Dundee Sustainable Technologies. Dundee Corporation has also made investments in other companies, such as Revival Gold, which received CAD 29.081776 million in funding from Dundee Corporation.

Dundee Corporation's Q2 net income fell to $17.4 million from $45.3 million, according to their earnings report. This decline in net income is likely a result of the company's investments in various sectors.

Here are some key dates related to Dundee Corporation's recent news:

Dundee Corporation has also been involved in a rights offering with SPC Nickel, which closed a $3.5 million rights offering backed by Dundee Corporation.

Management Team

Credit: youtube.com, Rule Symposium 2025: Rick Rule interviews Jonathan Goodman, CEO of Dundee Corporation

The Management Team at Dundee Corporation is a talented group of individuals who have been leading the company since 2018. Jonathan Goodman has been the CEO since June 3, 2018.

The team consists of experienced professionals, with Lila A. Murphy serving as the Director of Finance/CFO since May 13, 2021.

Jonathan Goodman also holds the position of Chairman, a role he took on January 9, 2018.

Managers and Directors

The management team at Dundee Corporation is comprised of experienced professionals who have been with the company for varying lengths of time.

Jonathan Goodman has been the CEO since June 3, 2018. He's also the Chairman of the Board, a position he's held since January 9, 2018. Goodman is 63 years old.

Lila A. Murphy has been the Director of Finance/CFO since May 13, 2021. She's 53 years old.

Adrian Goldstone is the Chief Tech/Sci/R&D Officer, but his age and start date are not specified. Matthew Goodman is the Chief Investment Officer, and Darcy Donelle is a Corporate Officer/Principal. Both of their ages and start dates are also not specified.

Here's a breakdown of the Managers and Directors:

Investment Portfolio

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Dundee Corporation has a diverse investment portfolio in the commodity sector. They invest in publicly traded stocks, private companies, and fixed securities.

Their biggest investments are in Dundee Precious Metals (DPM), Dundee Sustainable Technologies (DST), United Hydrocarbon International Corp. (UHIC), and Parq Holdings.

Dundee Corporation has also invested an aggregate amount of $21 million into the Dundee Sarea Fund, which is a 100% ownership in Redecam Group S.p.A, an Italian-based designer, manufacturer, and installer of air filtration equipment and flue gas treatment systems for air pollution control.

Here are some key statistics about Dundee Corporation's investments:

Dundee Corporation's investment in the Dundee Sarea Fund is a significant one, with a total value of $21 million.

Sales and Performance

Dundee Corporation's sales have been quite varied across different industries and activities. The company's sales by activity for the fiscal period of December 2023 were: Corporate and Others at $3.84M, Mining Services at $4.14M, and Agriculture Industry at $22.46M.

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In terms of specific sales figures, the Mining Investments segment saw a significant increase in 2024, reaching $717K. The Blue Goose Capital Corp.'S Beef Division - Discontinued Operations segment, on the other hand, was discontinued, resulting in a loss of $4.88M in 2023.

Here's a breakdown of Dundee Corporation's sales by activity for the fiscal period of December 2024:

Sales by Activity

Let's take a closer look at Dundee Corporation's sales by activity. In 2024, the company generated $3.34 million in sales from Corporate and Others, a significant decrease from $3.84 million in 2023.

The Mining Services segment was another top performer, with sales increasing to $4.14 million in 2023, but then decreasing to $2.06 million in 2024.

The Agriculture Industry was a major contributor to Dundee Corporation's sales, with $22.46 million in sales in 2020, followed by $16.04 million in 2021, and then a significant drop to $5.91 million in 2022.

Here's a breakdown of Dundee Corporation's sales by activity in 2023 and 2024:

It's worth noting that the company's sales from the Blue Goose Capital Corp.'S Beef Division - Discontinued Operations segment were $-4.88M in 2022, indicating a significant loss in this area.

Quotes and Performance

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The current share price of Dundee is CA$3.70, which is a 10.19% decrease from last month.

If you're looking at the bigger picture, the 52-week high for Dundee's share price was CA$4.54, while the 52-week low was CA$1.35.

Dundee's share price has shown significant growth over the past year, with a 93.72% increase.

Here's a breakdown of Dundee's performance over different time periods:

Frequently Asked Questions

What does Dundee Corporation do?

Dundee Corporation is an asset management company with diverse interests in real estate and natural resources, including minerals and oil and gas. They manage a wide range of assets across these industries.

Is Dundee Corp a buy?

Dundee Corp has a mixed signal, with a short-term sell signal and a long-term buy signal, indicating a general buy signal. This suggests a positive forecast for the stock, but further analysis is recommended for a more informed decision.

Angie Ernser

Senior Writer

Angie Ernser is a seasoned writer with a deep interest in financial markets. Her expertise lies in municipal bond investments, where she provides clear and insightful analysis to help readers understand the complexities of municipal bond markets. Ernser's articles are known for their clarity and practical advice, making them a valuable resource for both novice and experienced investors.

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