- Price is above Fair Value, showing premium demand versus the model.
DC-A
TOR
Week ended 24 Jul 2026
Weekly Investor Report
Dundee Corporation · Basic Materials · Other Precious Metals & Mining
Latest close
3.59 CAD
-0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.7% below the Trend Line and sits at 35.2% of its 52-week range. The latest completed week returned -0.8%, after a 10.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 56/100.
Setup score
37
out of 100
Latest Close
3.59 CAD
24 Jul 2026
1W Return
-0.8%
latest completed week
4W Return
10.1%
short-term follow-through
12W Return
-11.6%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.8%
Latest completed week; four-week move 10.1%.
Indicator stack
45/32
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
56/100
6 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -11.7% below the Trend Line and sits at 35.2% of its 52-week range. The latest completed week returned -0.8%, after a 10.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2012-week average 0.37
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.1% over four weeks, -11.6% over 12 weeks, and 26.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.09Latest activity-pressure read.
Pressure change20.6%Four-week change in activity pressure.
Leadership-15.89Latest relative-leadership reading.
RS change30.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 94%
Model confidence 90%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality85/100Profitability and accounting quality. Underlying universe rank 16; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth96/100Revenue and earnings growth. Underlying universe rank 5; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework88/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 1.1x Price divided by trailing earnings.
- Price / sales
- 35.7x Market value relative to trailing revenue.
- EV / EBITDA
- 0.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 8.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 88.8% Gross profit retained from each unit of revenue.
- Operating margin
- 450.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 128.5% Free cash flow generated from revenue.
- Return on invested capital
- 7.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.8% Latest one-year revenue growth.
- EPS growth
- 438.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- 0.2% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.7x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment56/100
Weighted news tone is neutral across 6 relevant articles.
2 positive · 4 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-30.8%Distance below the 52-week high.
13-week volatility6.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+14.8%Week of 10 Apr.
Worst week-12.2%Week of 5 Jun.
Latest week-0.8%Week of 24 Jul.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses6
Sharp losses9
Recent vol6.9%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -5.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Basic Materials
4-week rank- / 100
Group average-2.4%
Trend breadth17.0%
Trend17.0%active weekly trend signals
MD13.0%positive activity pressure
RS31.0%positive relative leadership
Four-week leaders
IndustryCA Other Precious Metals & Mining
4-week rank4 / 23
Group average-3.6%
Trend breadth8.7%
Trend8.7%active weekly trend signals
MD13.0%positive activity pressure
RS17.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 4/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.20; No reversal markers Factors77/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 37; Small Cap Core rank 32 SVQF88/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 36.0 of 300 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 6 relevant articles.
Dundee And 2 Other TSX Penny Stocks To Enhance Your Portfolio Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 3.59 CAD | -0.8% | 4.07 CAD | 2.30 CAD | -1.09 | -15.89 | 716.4K | Off |
| 17 Jul 2026 | 3.62 CAD | 0.3% | 4.08 CAD | 2.28 CAD | -1.04 | -14.96 | 597.0K | Off |
| 10 Jul 2026 | 3.61 CAD | -2.7% | 4.09 CAD | 2.27 CAD | -1.09 | -15.28 | 1.1M | Off |
| 3 Jul 2026 | 3.71 CAD | 13.8% | 4.10 CAD | 2.25 CAD | -1.23 | -12.79 | 423.2K | Off |
| 26 Jun 2026 | 3.26 CAD | -6.6% | 4.09 CAD | 2.24 CAD | -1.37 | -22.69 | 1.2M | Off |
| 19 Jun 2026 | 3.49 CAD | -5.2% | 4.11 CAD | 2.22 CAD | -1.25 | -17.25 | 61.5K | Off |
| 12 Jun 2026 | 3.68 CAD | -1.3% | 4.11 CAD | 2.21 CAD | -1.08 | -12.70 | 241.7K | Off |
| 5 Jun 2026 | 3.73 CAD | -12.2% | 4.10 CAD | 2.19 CAD | -0.93 | -10.16 | 355.7K | Off |
| 29 May 2026 | 4.25 CAD | 5.5% | 4.08 CAD | 2.18 CAD | -0.69 | 1.69 | 398.6K | On |
| 22 May 2026 | 4.03 CAD | 0.8% | 4.06 CAD | 2.16 CAD | -0.76 | -2.22 | 695.5K | On |
| 15 May 2026 | 4.00 CAD | -8.9% | 4.04 CAD | 2.14 CAD | -0.54 | -0.64 | 383.1K | On |
| 8 May 2026 | 4.39 CAD | 8.1% | 4.04 CAD | 2.13 CAD | -0.25 | 8.89 | 376.8K | On |
| 1 May 2026 | 4.06 CAD | -6.7% | 4.03 CAD | 2.10 CAD | -0.14 | 2.02 | 385.4K | On |
| 24 Apr 2026 | 4.35 CAD | -6.9% | 4.03 CAD | 2.09 CAD | -0.22 | 9.96 | 3.5M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.