Dundee Precious Metals Inc. (DPMLF)
OTCMKTS · Delayed Price · Currency is USD
16.05
-0.15 (-0.93%)
Jun 5, 2025, 3:58 PM EDT

Dundee Precious Metals Statistics

Total Valuation

DPMLF has a market cap or net worth of 2.72 billion. The enterprise value is 1.94 billion.

Market Cap 2.72B
Enterprise Value 1.94B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class 168.70M
Shares Outstanding n/a
Shares Change (YoY) -3.13%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 157.95M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 9.69.

PE Ratio 12.17
Forward PE 9.69
PS Ratio 4.34
PB Ratio 2.21
P/TBV Ratio 2.24
P/FCF Ratio 9.87
P/OCF Ratio 8.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 7.02.

EV / Earnings 8.65
EV / Sales 2.94
EV / EBITDA 5.35
EV / EBIT 7.10
EV / FCF 7.02

Financial Position

The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.01.

Current Ratio 8.21
Quick Ratio 7.93
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.05
Interest Coverage 125.50

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE) 19.85%
Return on Assets (ROA) 11.80%
Return on Invested Capital (ROIC) 13.38%
Return on Capital Employed (ROCE) 20.10%
Revenue Per Employee 300,598
Profits Per Employee 107,161
Employee Count 2,087
Asset Turnover 0.46
Inventory Turnover 7.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +99.38% in the last 52 weeks. The beta is 0.67, so DPMLF's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +99.38%
50-Day Moving Average 13.89
200-Day Moving Average 11.12
Relative Strength Index (RSI) 70.19
Average Volume (20 Days) 50,132

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 627.35 million and earned 223.64 million in profits. Earnings per share was 1.25.

Revenue 627.35M
Gross Profit 369.33M
Operating Income 259.29M
Pretax Income 268.40M
Net Income 223.64M
EBITDA 339.29M
EBIT 259.29M
Earnings Per Share (EPS) 1.25
Full Income Statement

Balance Sheet

The company has 763.03 million in cash and 14.51 million in debt, giving a net cash position of 748.52 million.

Cash & Cash Equivalents 763.03M
Total Debt 14.51M
Net Cash 748.52M
Net Cash Per Share n/a
Equity (Book Value) 1.23B
Book Value Per Share 7.26
Working Capital 869.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.41 million and capital expenditures -43.70 million, giving a free cash flow of 275.71 million.

Operating Cash Flow 319.41M
Capital Expenditures -43.70M
Free Cash Flow 275.71M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.87%, with operating and profit margins of 41.33% and 35.65%.

Gross Margin 58.87%
Operating Margin 41.33%
Pretax Margin 42.78%
Profit Margin 35.65%
EBITDA Margin 54.08%
EBIT Margin 41.33%
FCF Margin 43.95%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.00%.

Dividend Per Share 0.16
Dividend Yield 1.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12.86%
Buyback Yield 3.13%
Shareholder Yield 4.12%
Earnings Yield 8.22%
FCF Yield 10.13%
Dividend Details

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

DPMLF has an Altman Z-Score of 8.09.

Altman Z-Score 8.09
Piotroski F-Score n/a