Dundee Precious Metals Statistics
Total Valuation
TSX:DPM has a market cap or net worth of CAD 3.13 billion. The enterprise value is 2.23 billion.
Market Cap | 3.13B |
Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:DPM has 170.24 million shares outstanding. The number of shares has decreased by -2.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 170.24M |
Shares Change (YoY) | -2.68% |
Shares Change (QoQ) | -2.41% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 69.34% |
Float | 169.91M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 7.47.
PE Ratio | 9.45 |
Forward PE | 7.47 |
PS Ratio | 3.58 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | 20.86 |
P/OCF Ratio | 15.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 14.90.
EV / Earnings | 6.58 |
EV / Sales | 2.56 |
EV / EBITDA | 4.74 |
EV / EBIT | 6.51 |
EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 11.99, with a Debt / Equity ratio of 0.01.
Current Ratio | 11.99 |
Quick Ratio | 11.45 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.13 |
Interest Coverage | 115.59 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 12.23%.
Return on Equity (ROE) | 20.21% |
Return on Assets (ROA) | 10.98% |
Return on Invested Capital (ROIC) | 12.23% |
Return on Capital Employed (ROCE) | 17.80% |
Revenue Per Employee | 418,478 |
Profits Per Employee | 162,623 |
Employee Count | 2,111 |
Asset Turnover | 0.45 |
Inventory Turnover | 7.30 |
Taxes
In the past 12 months, TSX:DPM 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 +69.91% in the last 52 weeks. The beta is 1.06, so TSX:DPM's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +69.91% |
50-Day Moving Average | 18.06 |
200-Day Moving Average | 14.54 |
Relative Strength Index (RSI) | 47.22 |
Average Volume (20 Days) | 611,915 |
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, TSX:DPM had revenue of CAD 873.36 million and earned 339.39 million in profits. Earnings per share was 1.88.
Revenue | 873.36M |
Gross Profit | 498.26M |
Operating Income | 342.60M |
Pretax Income | 397.30M |
Net Income | 339.39M |
EBITDA | 463.96M |
EBIT | 342.60M |
Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 913.42 million in cash and 19.45 million in debt, giving a net cash position of 893.96 million or 5.25 per share.
Cash & Cash Equivalents | 913.42M |
Total Debt | 19.45M |
Net Cash | 893.96M |
Net Cash Per Share | 5.25 |
Equity (Book Value) | 1.85B |
Book Value Per Share | 10.48 |
Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 208.22 million and capital expenditures -58.41 million, giving a free cash flow of 149.81 million.
Operating Cash Flow | 208.22M |
Capital Expenditures | -58.41M |
Free Cash Flow | 149.81M |
FCF Per Share | 0.88 |
Margins
Gross margin is 57.05%, with operating and profit margins of 39.23% and 38.86%.
Gross Margin | 57.05% |
Operating Margin | 39.23% |
Pretax Margin | 45.49% |
Profit Margin | 38.86% |
EBITDA Margin | 53.12% |
EBIT Margin | 39.23% |
FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 0.22 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | 4.34% |
Years of Dividend Growth | 5 |
Payout Ratio | 12.26% |
Buyback Yield | 2.68% |
Shareholder Yield | 3.89% |
Earnings Yield | 10.86% |
FCF Yield | 4.79% |
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
TSX:DPM has an Altman Z-Score of 9.2 and a Piotroski F-Score of 6.
Altman Z-Score | 9.2 |
Piotroski F-Score | 6 |