Dundee Precious Metals Statistics
Total Valuation
DPMLF has a market cap or net worth of 2.26 billion. The enterprise value is 1.61 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 169.91M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 21.66 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 15.47.
| EV / Earnings | 6.83 |
| EV / Sales | 2.56 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 6.51 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 11.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.99 |
| Quick Ratio | 11.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.13 |
| Interest Coverage | 115.59 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 17.80% |
| Revenue Per Employee | 290,844 |
| Profits Per Employee | 113,023 |
| Employee Count | 2,087 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.62% in the last 52 weeks. The beta is 1.06, so DPMLF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +72.62% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 51,826 |
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, DPMLF had revenue of 606.99 million and earned 235.88 million in profits. Earnings per share was 1.31.
| Revenue | 606.99M |
| Gross Profit | 346.29M |
| Operating Income | 238.11M |
| Pretax Income | 276.13M |
| Net Income | 235.88M |
| EBITDA | 322.46M |
| EBIT | 238.11M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 634.83 million in cash and 13.52 million in debt, giving a net cash position of 621.31 million.
| Cash & Cash Equivalents | 634.83M |
| Total Debt | 13.52M |
| Net Cash | 621.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 7.28 |
| Working Capital | 917.50M |
Cash Flow
In the last 12 months, operating cash flow was 144.71 million and capital expenditures -40.59 million, giving a free cash flow of 104.12 million.
| Operating Cash Flow | 144.71M |
| Capital Expenditures | -40.59M |
| Free Cash Flow | 104.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.05%, with operating and profit margins of 39.23% and 38.86%.
| Gross Margin | 57.05% |
| Operating Margin | 39.23% |
| Pretax Margin | 45.49% |
| Profit Margin | 38.86% |
| EBITDA Margin | 53.12% |
| EBIT Margin | 39.23% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.26% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 10.46% |
| FCF Yield | 4.62% |
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
DPMLF has an Altman Z-Score of 9.2.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | n/a |