Dundee Precious Metals Inc. (TSX:DPM)
Canada flag Canada · Delayed Price · Currency is CAD
18.90
-1.69 (-8.21%)
May 12, 2025, 4:00 PM EDT

Dundee Precious Metals Statistics

Total Valuation

TSX:DPM has a market cap or net worth of CAD 3.17 billion. The enterprise value is 2.09 billion.

Market Cap 3.17B
Enterprise Value 2.09B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

TSX:DPM has 167.68 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class 167.68M
Shares Outstanding 167.68M
Shares Change (YoY) -3.13%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 70.29%
Float 167.37M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 5.89.

PE Ratio 9.89
Forward PE 5.89
PS Ratio 3.51
PB Ratio 1.79
P/TBV Ratio 1.82
P/FCF Ratio 8.00
P/OCF Ratio 6.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 5.28.

EV / Earnings 6.51
EV / Sales 2.32
EV / EBITDA 4.23
EV / EBIT 5.62
EV / FCF 5.28

Financial Position

The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.01.

Current Ratio 8.21
Quick Ratio 7.93
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.05
Interest Coverage 125.50

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE) 19.85%
Return on Assets (ROA) 11.80%
Return on Invested Capital (ROIC) 13.38%
Return on Capital Employed (ROCE) 20.10%
Revenue Per Employee 432,065
Profits Per Employee 154,027
Employee Count 2,111
Asset Turnover 0.46
Inventory Turnover 7.31

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 +72.13% in the last 52 weeks. The beta is 0.67, so TSX:DPM's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +72.13%
50-Day Moving Average 18.47
200-Day Moving Average 14.88
Relative Strength Index (RSI) 51.32
Average Volume (20 Days) 584,891

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 901.72 million and earned 321.45 million in profits. Earnings per share was 1.80.

Revenue 901.72M
Gross Profit 530.85M
Operating Income 372.68M
Pretax Income 385.78M
Net Income 321.45M
EBITDA 487.68M
EBIT 372.68M
Earnings Per Share (EPS) 1.80
Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 20.85 million in debt, giving a net cash position of 1.08 billion or 6.42 per share.

Cash & Cash Equivalents 1.10B
Total Debt 20.85M
Net Cash 1.08B
Net Cash Per Share 6.42
Equity (Book Value) 1.77B
Book Value Per Share 10.44
Working Capital 1.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.10 million and capital expenditures -62.81 million, giving a free cash flow of 396.29 million.

Operating Cash Flow 459.10M
Capital Expenditures -62.81M
Free Cash Flow 396.29M
FCF Per Share 2.36
Full Cash Flow Statement

Margins

Gross margin is 58.87%, with operating and profit margins of 41.33% and 35.65%.

Gross Margin 58.87%
Operating Margin 41.33%
Pretax Margin 42.78%
Profit Margin 35.65%
EBITDA Margin 54.08%
EBIT Margin 41.33%
FCF Margin 43.95%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.19%.

Dividend Per Share 0.22
Dividend Yield 1.19%
Dividend Growth (YoY) 4.34%
Years of Dividend Growth 5
Payout Ratio 12.86%
Buyback Yield 3.13%
Shareholder Yield 4.31%
Earnings Yield 10.14%
FCF Yield 12.50%
Dividend Details

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 8.09 and a Piotroski F-Score of 6.

Altman Z-Score 8.09
Piotroski F-Score 6