Dundee Sustainable Technologies Inc. (CSE:DST)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0050 (6.67%)
Dec 2, 2025, 9:04 AM EST

CSE:DST Statistics

Total Valuation

CSE:DST has a market cap or net worth of CAD 5.34 million. The enterprise value is 31.60 million.

Market Cap 5.34M
Enterprise Value 31.60M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date Nov 10, 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 3.43
PB Ratio -0.20
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 -4.91
EV / Sales 20.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -63.80%
Return on Invested Capital (ROIC) -132.50%
Return on Capital Employed (ROCE) 8.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.67
Inventory Turnover 22.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.03
52-Week Price Change n/a
50-Day Moving Average 0.09
200-Day Moving Average 0.10
Relative Strength Index (RSI) 44.15
Average Volume (20 Days) 15,556

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 1.55 million and -6.43 million in losses. Loss per share was -0.10.

Revenue 1.55M
Gross Profit 117,831
Operating Income -2.38M
Pretax Income -6.43M
Net Income -6.43M
EBITDA -1.92M
EBIT -2.38M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 43,917 in cash and 26.31 million in debt, giving a net cash position of -26.27 million or -0.39 per share.

Cash & Cash Equivalents 43,917
Total Debt 26.31M
Net Cash -26.27M
Net Cash Per Share -0.39
Equity (Book Value) -27.14M
Book Value Per Share -0.41
Working Capital -27.13M
Full Balance Sheet

Cash Flow

Operating Cash Flow -802,992
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 7.59%
Operating Margin -153.19%
Pretax Margin -413.98%
Profit Margin n/a
EBITDA Margin -123.49%
EBIT Margin -153.19%
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 -120.53%
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

CSE:DST has an Altman Z-Score of -423.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -423.79
Piotroski F-Score 3