Dundee Precious Metals Statistics
Total Valuation
Dundee Precious Metals has a market cap or net worth of 1.77 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 179.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 3.99.
| EV / Earnings | 5.62 |
| EV / Sales | 1.99 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 5.60 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 1.31.
| Current Ratio | 7.10 |
| Quick Ratio | 6.26 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 95.02 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 9.22% |
| Return on Capital (ROIC) | 10.44% |
| Revenue Per Employee | 259,623 |
| Profits Per Employee | 92,361 |
| Employee Count | 2,087 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.21% in the last 52 weeks. The beta is 1.20, so Dundee Precious Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +55.21% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 20,194 |
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, Dundee Precious Metals had revenue of 541.83 million and earned 192.76 million in profits. Earnings per share was 1.07.
| Revenue | 541.83M |
| Gross Profit | 292.47M |
| Operating Income | 192.22M |
| Pretax Income | 229.06M |
| Net Income | 192.76M |
| EBITDA | 276.79M |
| EBIT | 192.22M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 701.67 million in cash and 15.75 million in debt, giving a net cash position of 685.92 million.
| Cash & Cash Equivalents | 701.67M |
| Total Debt | 15.75M |
| Net Cash | 685.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 6.68 |
| Working Capital | 793.42M |
Cash Flow
In the last 12 months, operating cash flow was 315.73 million and capital expenditures -43.96 million, giving a free cash flow of 271.77 million.
| Operating Cash Flow | 315.73M |
| Capital Expenditures | -43.96M |
| Free Cash Flow | 271.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.98%, with operating and profit margins of 35.48% and 35.58%.
| Gross Margin | 53.98% |
| Operating Margin | 35.48% |
| Pretax Margin | 42.27% |
| Profit Margin | 35.58% |
| EBITDA Margin | 51.08% |
| EBIT Margin | 35.48% |
| FCF Margin | 50.16% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.31% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 10.81% |
| FCF Yield | n/a |
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 |