Canada
· Delayed Price · Currency is CAD Dundee Precious Metals Statistics
Total Valuation
Dundee Precious Metals has a market cap or net worth of CAD 2.37 billion. The enterprise value is 1.50 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Dundee Precious Metals has 178.62 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 178.62M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 65.77% |
| Float | 178.29M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 4.89.
| PE Ratio | 8.52 |
| Forward PE | 4.89 |
| PS Ratio | 3.10 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 7.00.
| EV / Earnings | 5.51 |
| EV / Sales | 1.96 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.49 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.51 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 100.53 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 9.40% |
| Return on Capital (ROIC) | 10.92% |
| Revenue Per Employee | 367,177 |
| Profits Per Employee | 130,689 |
| Employee Count | 2,111 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.96 |
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 +36.80% 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 | +36.80% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 487,902 |
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 766.30 million and earned 272.75 million in profits. Earnings per share was 1.51.
| Revenue | 766.30M |
| Gross Profit | 420.78M |
| Operating Income | 273.94M |
| Pretax Income | 324.53M |
| Net Income | 272.75M |
| EBITDA | 388.08M |
| EBIT | 273.94M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 889.15 million in cash and 22.50 million in debt, giving a net cash position of 866.65 million or 4.85 per share.
| Cash & Cash Equivalents | 889.15M |
| Total Debt | 22.50M |
| Net Cash | 866.65M |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 9.24 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 269.21 million and capital expenditures -54.27 million, giving a free cash flow of 214.94 million.
| Operating Cash Flow | 269.21M |
| Capital Expenditures | -54.27M |
| Free Cash Flow | 214.94M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 54.91%, with operating and profit margins of 35.75% and 35.59%.
| Gross Margin | 54.91% |
| Operating Margin | 35.75% |
| Pretax Margin | 42.35% |
| Profit Margin | 35.59% |
| EBITDA Margin | 50.64% |
| EBIT Margin | 35.75% |
| FCF Margin | 28.05% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 0.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.39% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 5.65% |
| 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 5.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 6 |