Dundee Precious Metals Statistics
Total Valuation
DPMLF has a market cap or net worth of 2.63 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.63B |
| Enterprise Value | 1.84B |
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 | 166.92M |
| 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 | 150.55M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 8.63.
| PE Ratio | 11.77 |
| Forward PE | 8.63 |
| PS Ratio | 4.19 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 6.69.
| EV / Earnings | 8.24 |
| EV / Sales | 2.79 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.76 |
| EV / FCF | 6.69 |
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
In the past 12 months, DPMLF has paid 31.08 million in taxes.
| Income Tax | 31.08M |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has increased by +97.67% in the last 52 weeks. The beta is 0.68, so DPMLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +97.67% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 94,302 |
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 |
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 |
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 |
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 1.02%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.86% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 8.50% |
| FCF Yield | 10.48% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 7 |