Canada
· Delayed Price · Currency is CAD Dundee Precious Metals Statistics
Total Valuation
Dundee Precious Metals has a market cap or net worth of 1.95 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Dundee Precious Metals has 181.39 million shares outstanding. The number of shares has decreased by -5.77% in one year.
| Shares Outstanding | 181.39M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -6,813.52% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 66.90% |
| Float | 181.19M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 8.98. Dundee Precious Metals's PEG ratio is 0.20.
| PE Ratio | 8.05 |
| Forward PE | 8.98 |
| PS Ratio | 2.92 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 6.39 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 3.73.
| EV / Earnings | 4.34 |
| EV / Sales | 1.71 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 4.07 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.92 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | -10.58 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 14.37% |
| Return on Capital (ROIC) | 14.06% |
| Revenue Per Employee | 323,434 |
| Profits Per Employee | 127,292 |
| Employee Count | 2,063 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.91 |
Taxes
In the past 12 months, Dundee Precious Metals has paid 38.53 million in taxes.
| Income Tax | 38.53M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has increased by +24.25% in the last 52 weeks. The beta is 1.21, so Dundee Precious Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +24.25% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 546,986 |
Short Selling Information
The latest short interest is 1.19 million, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Dundee Precious Metals had revenue of 667.24 million and earned 262.60 million in profits. Earnings per share was 1.35.
| Revenue | 667.24M |
| Gross Profit | 284.20M |
| Operating Income | 262.28M |
| Pretax Income | 277.51M |
| Net Income | 262.60M |
| EBITDA | 396.88M |
| EBIT | 280.20M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 831.22 million in cash and 19.11 million in debt, giving a net cash position of 812.26 million or 4.48 per share.
| Cash & Cash Equivalents | 831.22M |
| Total Debt | 19.11M |
| Net Cash | 812.26M |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 8.75 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 353.07 million and capital expenditures -47.78 million, giving a free cash flow of 305.30 million.
| Operating Cash Flow | 353.07M |
| Capital Expenditures | -47.78M |
| Free Cash Flow | 305.30M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 42.59%, with operating and profit margins of 39.31% and 39.36%.
| Gross Margin | 42.59% |
| Operating Margin | 39.31% |
| Pretax Margin | 41.59% |
| Profit Margin | 39.36% |
| EBITDA Margin | 59.48% |
| EBIT Margin | 41.99% |
| FCF Margin | 45.75% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -24.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.80% |
| Buyback Yield | 5.77% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 13.46% |
| FCF Yield | 15.65% |
Analyst Forecast
| Price Target | 14.61 |
| Price Target Difference | 35.91% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 21, 2004. It was a forward split with a ratio of 5:1.
| Last Split Date | Apr 21, 2004 |
| Split Type | Forward |
| Split Ratio | 5:1 |