Canada
· Delayed Price · Currency is CAD Dundee Precious Metals Statistics
Total Valuation
TSX:DPM has a market cap or net worth of CAD 3.27 billion. The enterprise value is 2.38 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.38B |
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 173.17 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 173.17M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 66.31% |
| Float | 172.85M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 8.05.
| PE Ratio | 9.74 |
| Forward PE | 8.05 |
| PS Ratio | 3.90 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 21.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 15.89.
| EV / Earnings | 7.01 |
| EV / Sales | 2.73 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 6.95 |
| EV / FCF | 15.89 |
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 +82.35% in the last 52 weeks. The beta is 1.07, so TSX:DPM's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +82.35% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 77.19 |
| Average Volume (20 Days) | 705,018 |
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 5.16 per share.
| Cash & Cash Equivalents | 913.42M |
| Total Debt | 19.45M |
| Net Cash | 893.96M |
| Net Cash Per Share | 5.16 |
| 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 | 0.87 |
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 0.23, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.26% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 10.36% |
| FCF Yield | 4.57% |
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 |