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Dundee Sustainable Technologies Inc. (DST.CN)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 3 | 4 | 4 | 3 | 2 | 2 | 2 |
| Operating profit | CAD m | -1 | - | |||||
| Net profit | CAD m | -1 | -3 | -4 | -2 | -8 | 1 | 2 |
| EPS reported | CAD | 0.02 | 0.03 | |||||
| Operating cashflow per share | CAD | -0.00 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.00 | -0.01 | |||||
| Free cash flow | CAD m | -0 | -1 | |||||
| Net debt | CAD m | 23 | 24 | |||||
| Book value equity | CAD m | -24 | -24 | |||||
| Book value per share | CAD | -0.35 | -0.36 | |||||
| Number of shares | m | 66.7 | 66.7 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.79 | - | |||||
| P/B LTM | x | -0.31 | -0.07 | |||||
| P/S LTM | x | 3.54 | 0.67 | |||||
| P/FCF LTM | x | -40.84 | -2.77 | |||||
| EV/EBITDA LTM | x | -21.34 | -187.56 | |||||
| EV/Sales LTM | x | 14.61 | 10.60 | |||||
| Earnings Yield LTM | % | 14.73% | 133.60% | |||||
| FCF Yield | % | -2.45% | -36.06% | |||||
| Quality | ||||||||
| ROE | % | -4.57% | -8.75% | |||||
| ROIC | % | 273.62% | 174.91% | |||||
| Operating margin | % | -70.15% | -11.87% | |||||
| Gross margin | % | 30.66% | 40.87% | |||||
| FCF/Sales | % | -8.67% | -24.03% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +0.88% | +47.29% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.01 | -0.02 | |||||
| Net Debt/EBITDA | x | -16.16 | -175.76 | |||||
| EBIT/Net interest | x | -0.57 | -0.12 | |||||
| Net debt/market cap | % | 312.32% | 1490.3% | |||||
| Net debt/Equity | x | -0.97 | -0.99 | |||||
| Gross debt/equity | x | -0.98 | -0.99 | |||||
Company overview
Dundee Sustainable Technologies Inc. specializes in pioneering and bringing to market advanced processing solutions for challenging materials found in the mining sector, serving clients both within Canada and internationally. The company features two core technologies: the CLEVR process, which is engineered to extract valuable precious metals while simultaneously neutralizing or stabilizing harmful contaminants like arsenic, antimony, and cadmium; and the GlassLock process, which focuses on rendering arsenic stable by converting it into scorodite and generating an environmentally compliant, insoluble glass byproduct. Their expertise lies in recovering both precious and base metals from various sources, including raw ores, mineral concentrates, and mining waste known as tailings. Furthermore, the firm offers expert technical consulting, assisting mining industry customers in assessing alternative processing methods. Established in 1997, the company operated as Nichromet Extraction Inc. before adopting its current name, Dundee Sustainable Technologies Inc., in January 2014. Its main offices are located in Montreal, Canada, and it functions as a subsidiary of Dundee Corporation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Dundee Sustainable Technologies Inc. (DST.CN)
Dundee Sustainable Technologies Inc. specializes in pioneering and bringing to market advanced processing solutions for challenging materials found in the mining sector, serving clients both within Canada and internationally. The company features two core technologies: the CLEVR process, which is engineered to extract valuable precious metals while simultaneously neutralizing or stabilizing harmful contaminants like arsenic, antimony, and cadmium; and the GlassLock process, which focuses on rendering arsenic stable by converting it into scorodite and generating an environmentally compliant, insoluble glass byproduct. Their expertise lies in recovering both precious and base metals from various sources, including raw ores, mineral concentrates, and mining waste known as tailings. Furthermore, the firm offers expert technical consulting, assisting mining industry customers in assessing alternative processing methods. Established in 1997, the company operated as Nichromet Extraction Inc. before adopting its current name, Dundee Sustainable Technologies Inc., in January 2014. Its main offices are located in Montreal, Canada, and it functions as a subsidiary of Dundee Corporation.
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