Canada
· Delayed Price · Currency is CAD Dundee Precious Metals Statistics
Total Valuation
Dundee Precious Metals has a market cap or net worth of CAD 2.48 billion. The enterprise value is 1.54 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Dundee Precious Metals has 179.06 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Shares Outstanding | 179.06M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 65.21% |
| Float | 178.73M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 6.89.
| PE Ratio | 9.19 |
| Forward PE | 6.89 |
| PS Ratio | 3.36 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 4.14.
| EV / Earnings | 5.83 |
| EV / Sales | 2.08 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 5.85 |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.10 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.01 |
| 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 | 355,334 |
| Profits Per Employee | 126,410 |
| Employee Count | 2,111 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, Dundee Precious Metals has paid 38.70 million in taxes.
| Income Tax | 38.70M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has increased by +52.26% 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 | +52.26% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 359,392 |
Short Selling Information
The latest short interest is 1.34 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 0.75% |
| 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 CAD 741.58 million and earned 263.82 million in profits. Earnings per share was 1.46.
| Revenue | 741.58M |
| Gross Profit | 400.28M |
| Operating Income | 263.08M |
| Pretax Income | 313.50M |
| Net Income | 263.82M |
| EBITDA | 378.83M |
| EBIT | 263.08M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 960.34 million in cash and 21.55 million in debt, giving a net cash position of 938.78 million or 5.24 per share.
| Cash & Cash Equivalents | 960.34M |
| Total Debt | 21.55M |
| Net Cash | 938.78M |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 9.14 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 432.12 million and capital expenditures -60.16 million, giving a free cash flow of 371.96 million.
| Operating Cash Flow | 432.12M |
| Capital Expenditures | -60.16M |
| Free Cash Flow | 371.96M |
| FCF Per Share | 2.08 |
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 0.22, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 0.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.31% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 7.17% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 21, 2004. It was a forward split with a ratio of 5.
| Last Split Date | Apr 21, 2004 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Dundee Precious Metals has an Altman Z-Score of 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |