Dundee Sustainable Technologies Inc. (CSE:DST)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
0.00 (0.00%)
May 12, 2025, 1:32 PM EDT

CSE:DST Statistics

Total Valuation

CSE:DST has a market cap or net worth of CAD 10.67 million. The enterprise value is 34.95 million.

Market Cap 10.67M
Enterprise Value 34.95M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 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 5.20
PB Ratio -0.43
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 -4.60
EV / Sales 17.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.47

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -116.02%
Return on Invested Capital (ROIC) -213.12%
Return on Capital Employed (ROCE) 17.99%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.87
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.63, so CSE:DST's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +33.33%
50-Day Moving Average 0.16
200-Day Moving Average 0.11
Relative Strength Index (RSI) 52.07
Average Volume (20 Days) 944

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 2.05 million and -7.60 million in losses. Loss per share was -0.11.

Revenue 2.05M
Gross Profit 269,715
Operating Income -4.37M
Pretax Income -7.60M
Net Income -7.60M
EBITDA -2.15M
EBIT -4.37M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 202,964 in cash and 24.49 million in debt, giving a net cash position of -24.28 million or -0.36 per share.

Cash & Cash Equivalents 202,964
Total Debt 24.49M
Net Cash -24.28M
Net Cash Per Share -0.36
Equity (Book Value) -24.64M
Book Value Per Share -0.37
Working Capital -24.47M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.42M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 13.14%
Operating Margin -212.97%
Pretax Margin -369.96%
Profit Margin n/a
EBITDA Margin -104.50%
EBIT Margin -212.97%
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 -71.17%
FCF Yield 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

Altman Z-Score n/a
Piotroski F-Score n/a