Dundee Energy Limited

Visual Financials
Company Name: Dundee Energy Ltd
Ticker Symbol: DEN
CIK Number: 0001524999
WWW Address: http://www.dundee-energy.com
CEO: Bruce W. Sherley
No. of Employees: 34
Common Issue Type: CS
Business Description:

 
Industry Information: METALS & MINING - Nonmetallic Mineral Mining [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.01 Unchanged 0.0 0.005 0.01  0.01 0.01 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1.9 188.3 0.00 -0.10 0.00 0.0 0.0 0.06 - 0.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.01$
PE Ratio - LTM0.0
Market Capitalisation1.9mil
Latest Shares Outstanding188.3mil
Earnings pS (EPS)-0.10$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee770,677$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Sales24mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin33.2%
EBITDA Margin-55.0%
Pre-Tax Profit Margin0.0%
Assets Turnover14.5%
Return on Assets (ROA)-11.6%
Return on Equity (ROE)-45.5%
Return on Capital Invested (ROCI)-16.0%
Current Ratio0.1
Leverage Ratio (Assets/Equity)4.8
Interest Cover-5.0
Total Debt/Equity (Gearing Ratio)1.77
LT Debt/Total Capital0.0%
Working Capital pS-0.35$
Cash pS0.01$
Book-Value pS0.17$
Tangible Book-Value pS0.17$
Cash Flow pS0.02$
Free Cash Flow pS0.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.06
Price/Tangible Book Ratio0.00
Price/Cash Flow0.5
Price/Free Cash Flow0.6
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0303,647101,000
4 Weeks0.020.010.02-33.3174,9093,498,189
13 Weeks0.040.010.04-71.4220,99213,922,525
26 Weeks0.060.010.02-50.0127,60315,822,809
52 Weeks0.060.010.04-71.472,93418,306,600
YTD0.040.01--66.7148,13314,368,956
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.010.010.020.020.030.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.110.0-0.15
Income0.0
Dividend0.0
Capital Spending-0.27NA-0.24
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %19.137.2-0.4
Earnings %-100.00.0-86.6
EPS %-100.00.0-90.0
EPS $-0.020.02-0.09
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-42.32
Current Ratio0.1
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.06
Receivables Turnover11.3
Average Collection Period32
Working Capital/Equity0.0
Working Capital pS-0.35
Cash-Flow pS0.02
Free Cash-Flow pS0.01
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.94
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio36.8
Total Debt/Equity (Gearing Ratio)1.77
LT Debt/Equity0.00
LT Debt/Capital Invested156.5
LT Debt/Total Liabilities0.0
Interest Cover-5.0
Interest/Capital Invested5.28
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.79
Tobin's Q Ratio0.01
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-9.22
Enterprise Value (EV)/Free Cash Flow8.55
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.06
Price/Cash Flow Ratio0.5
Price/Free Cash Flow Ratio - LTM0.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM216.8
P/E Ratio (52 weeks ago) - LTM87.3
5-Y High P/E Ratio-7.3
5-Y Low P/E Ratio-0.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM0.17
Book Value pS - LTM0.17
Capital Invested pS0.17
Cash pS - LTM0.01
Cash Flow pS - LTM0.02
Free Cash Flow pS - LTM0.02
Earnings pS (EPS)-0.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.44
Free Cash Flow Margin 5YEAR AVG-3.16
Net Profit Margin-0.3
Net Profit Margin - 5YEAR AVRG.-0.3
Equity Productivity0.74
Return on Equity (ROE)-0.5
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity0.74
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity0.10
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin33.2
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM-55.0
EBIT Margin - LTM-92.8
Pre-Tax Profit Margin-0.5
Pre-Tax Profit Margin - 5YEAR AVRG.-0.5
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-0.4
EFFICIENCY RATIOS
Cash Conversion Cycle84,139
Revenue per Employee770,677
Net Income per Employee
Average Collection Period84,139
Receivables Turnover11.3
Day's Inventory Turnover Ratio
Inventory Turnover44.9
Inventory/Sales1.4
Accounts Payble/Sales0.00
Assets/Revenue10.00
Net Working Capital Turnover-0.36
Fixed Assets Turnover0.16
Total Assets Turnover0.1
Revenue per $ Cash15.87
Revenue per $ Plant0.18
Revenue per $ Common Equity0.74
Revenue per $ Capital Invested0.74
Selling, General & Adm/tive (SG&A) as % of Revenue21.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:32 V:ca D:20170524 11:39:53