Dundee Precious Metals Inc. (FRA:DPU)

Intra-Cellular Therapies Statistics

Total Valuation

FRA:DPU has a market cap or net worth of EUR 2.51 billion. The enterprise value is 2.23 billion.

Market Cap	2.51B
Enterprise Value	2.23B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	166.93M
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.64M

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 6.47.

PE Ratio	12.11
Forward PE	6.47
PS Ratio	4.49
PB Ratio	2.32
P/TBV Ratio	2.35
P/FCF Ratio	12.05
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 10.69.

EV / Earnings	10.74
EV / Sales	3.96
EV / EBITDA	7.08
EV / EBIT	9.19
EV / FCF	10.69

Financial Position

The company has a current ratio of 8.28

Current Ratio	8.28
Quick Ratio	4.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	114.66

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 14.21%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	12.50%
Return on Invested Capital (ROIC)	14.21%
Return on Capital Employed (ROCE)	21.33%
Revenue Per Employee	268,056
Profits Per Employee	99,401
Employee Count	2,087
Asset Turnover	0.46
Inventory Turnover	7.83

Taxes

In the past 12 months, FRA:DPU has paid 26.67 million in taxes.

Income Tax	26.67M
Effective Tax Rate	11.18%

Stock Price Statistics

The stock price has increased by +83.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.53%
50-Day Moving Average	13.64
200-Day Moving Average	11.14
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	192

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, FRA:DPU had revenue of EUR 559.43 million and earned 207.45 million in profits. Earnings per share was 1.19.

Revenue	559.43M
Gross Profit	335.53M
Operating Income	241.16M
Pretax Income	238.58M
Net Income	207.45M
EBITDA	308.93M
EBIT	241.16M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 282.43 million in cash and n/a in debt, giving a net cash position of 282.43 million.

Cash & Cash Equivalents	282.43M
Total Debt	n/a
Net Cash	282.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	6.44
Working Capital	771.71M

Cash Flow

In the last 12 months, operating cash flow was 252.86 million and capital expenditures -44.41 million, giving a free cash flow of 208.46 million.

Operating Cash Flow	252.86M
Capital Expenditures	-44.41M
Free Cash Flow	208.46M
FCF Per Share	n/a

Margins

Gross margin is 59.98%, with operating and profit margins of 43.11% and 37.08%.

Gross Margin	59.98%
Operating Margin	43.11%
Pretax Margin	42.65%
Profit Margin	37.08%
EBITDA Margin	55.22%
EBIT Margin	43.11%
FCF Margin	37.26%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.15
Dividend Yield	1.02%
Dividend Growth (YoY)	-1.95%
Years of Dividend Growth	1
Payout Ratio	11.59%
Buyback Yield	2.98%
Shareholder Yield	4.00%
Earnings Yield	8.26%
FCF Yield	8.30%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7