Dundee Sustainable Technologies Inc. (CSE:DST)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
+0.0050 (9.09%)
Jun 26, 2025, 1:23 PM EDT

CSE:DST Statistics

Total Valuation

CSE:DST has a market cap or net worth of CAD 3.67 million. The enterprise value is 29.13 million.

Market Cap 3.67M
Enterprise Value 29.13M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:DST has 66.70 million shares outstanding.

Current Share Class 64.20M
Shares Outstanding 66.70M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 78.03%
Float 14.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.24
PB Ratio -0.14
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.63
EV / Sales 17.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -85.55%
Return on Invested Capital (ROIC) -191.84%
Return on Capital Employed (ROCE) 11.46%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.75
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.28, so CSE:DST's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -42.86%
50-Day Moving Average 0.11
200-Day Moving Average 0.10
Relative Strength Index (RSI) 31.84
Average Volume (20 Days) 3,731

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CSE:DST had revenue of CAD 1.64 million and -8.02 million in losses. Loss per share was -0.12.

Revenue 1.64M
Gross Profit 85,458
Operating Income -2.99M
Pretax Income -8.02M
Net Income -8.02M
EBITDA -2.53M
EBIT -2.99M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 275,818 in cash and 25.74 million in debt, giving a net cash position of -25.46 million or -0.38 per share.

Cash & Cash Equivalents 275,818
Total Debt 25.74M
Net Cash -25.46M
Net Cash Per Share -0.38
Equity (Book Value) -26.35M
Book Value Per Share -0.40
Working Capital -26.25M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.07M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 5.23%
Operating Margin -183.08%
Pretax Margin -490.56%
Profit Margin n/a
EBITDA Margin -154.87%
EBIT Margin -183.08%
FCF Margin n/a

Dividends & Yields

CSE:DST does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -218.68%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 27, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date Jan 27, 2020
Split Type Reverse
Split Ratio 0.05

Scores

CSE:DST has an Altman Z-Score of -271.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -271.29
Piotroski F-Score 3