Dundee Precious Metals Inc.

Symbol: DPM.TO

TSX

10.69

CAD

Market price today

  • 7.4216

    P/E Ratio

  • -0.1351

    PEG Ratio

  • 1.94B

    MRK Cap

  • 0.03%

    DIV Yield

Dundee Precious Metals Inc. (DPM-TO) Stock Price & Analysis

Shares Outstanding

181.43M

Gross Profit Margin

0.43%

Operating Profit Margin

0.40%

Net Profit Margin

0.37%

Return on Assets

0.15%

Return on Equity

0.18%

Return on Capital Employed

0.18%

Company general description and statistics

Sector: Basic Materials
Industry: Gold
CEO:Mr. David Rae
Full-time employees:2063
City:Toronto
Address:150 King Street West
IPO:1995-01-12
CIK:

Dundee Precious Metals Inc., a gold mining company, engages in the acquisition of mineral properties, exploration, development, mining, and processing of precious metals. Its principal operating assets include the Chelopech operation, which produces a gold-copper concentrate containing gold, copper, and silver and a pyrite concentrate containing gold located to the east of Sofia, Bulgaria; the Ada Tepe operation that produces a gold concentrate containing gold and silver located in southern Bulgaria, near the town of Krumovgrad; and the Tsumeb smelter, a complex copper concentrate processing facility located in Namibia. The company also holds interests in various developing gold, silver, and copper exploration properties located in Canada, Serbia, Bulgaria, and Ecuador. Dundee Precious Metals Inc. was incorporated in 1983 and is headquartered in Toronto, Canada.

General Outlook

In simple terms, Dundee Precious Metals Inc. has 181.434 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.426% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.401%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.371%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.150% return, is a testament to Dundee Precious Metals Inc.'s adeptness in optimizing resource deployment. Dundee Precious Metals Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.180%. Furthermore, the proficiency of Dundee Precious Metals Inc. in capital utilization is underscored by a remarkable 0.178% return on capital employed.

Stock Prices

Dundee Precious Metals Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.51, while its low point bottomed out at $10.26. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Dundee Precious Metals Inc.'s stock market.

Liquidity Ratios

Analyzing DPM.TO liquidity ratios reveals its financial health of the firm. The current ratio of 670.35% gauges short-term asset coverage for liabilities. The quick ratio (566.12%) assesses immediate liquidity, while the cash ratio (488.48%) indicates cash reserves.

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Current Ratio670.35%
Quick Ratio566.12%
Cash Ratio488.48%

Profitability Ratios

DPM.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 39.55% underscores its earnings before tax deductions. The effective tax rate stands at 11.53%, revealing its tax efficiency. The net income per EBT, 93.80%, and the EBT per EBIT, 98.72%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 40.06%, we grasp its operational profitability.

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Pretax Profit Margin39.55%
Effective Tax Rate11.53%
Net Income per EBT93.80%
EBT per EBIT98.72%
EBIT per Revenue40.06%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 6.70, it details the span from stock purchase to revenue. The 6 days it takes to settle debts showcases its creditor relations. Meanwhile, a 5 cash conversion cycle and 549.65% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding566
Days of Inventory Outstanding47
Operating Cycle113.48
Days of Payables Outstanding15
Cash Conversion Cycle98
Receivables Turnover5.50
Payables Turnover24.18
Inventory Turnover7.75
Fixed Asset Turnover1.21
Asset Turnover0.40

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.49, and free cash flow per share, 1.31, depict cash generation on a per-share basis. The cash per share value, 3.23, showcases liquidity position. A payout ratio of 0.16 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.53, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.49
Free Cash Flow per Share1.31
Cash per Share3.23
Payout Ratio0.16
Operating Cash Flow Sales Ratio0.53
Free Cash Flow to Operating Cash Flow Ratio0.88
Cash Flow Coverage Ratio21.99
Short Term Coverage Ratio89.04
Capital Expenditure Coverage Ratio8.06
Dividend Paid and Capex Coverage Ratio4.28
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.97%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.84%, and total debt to capitalization, 1.11%, ratios shed light on its capital structure. An interest coverage of 103.98 indicates its ability to manage interest expenses.

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Debt Ratio0.97%
Debt Equity Ratio0.01
Long Term Debt to Capitalization0.84%
Total Debt to Capitalization1.11%
Interest Coverage103.98
Cash Flow to Debt Ratio21.99
Company Equity Multiplier1.15

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.81, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.04, reflects the portion of profit attributed to each share. The book value per share, 6.06, represents the net asset value distributed per share, while the tangible book value per share, 5.98, excludes intangible assets.

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Revenue Per Share2.81
Net Income Per Share1.04
Book Value Per Share6.06
Tangible Book Value Per Share5.98
Shareholders Equity Per Share6.06
Interest Debt Per Share0.08
Capex Per Share-0.18

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -8.72%, indicates top-line expansion, while the gross profit growth, 21.91%, reveals profitability trends. EBIT growth, 34.28%, and operating income growth, 34.28%, offer insights into operational profitability progression. The net income growth, 437.09%, showcases bottom-line expansion, and the EPS growth, 447.37%, measures the growth in earnings per share.

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Revenue Growth-8.72%
Gross Profit Growth21.91%
EBIT Growth34.28%
Operating Income Growth34.28%
Net Income Growth437.09%
EPS Growth447.37%
EPS Diluted Growth447.37%
Weighted Average Shares Growth-2.90%
Weighted Average Shares Diluted Growth-3.00%
Dividends per Share Growth8.61%
Operating Cash Flow Growth18.80%
Free Cash Flow Growth31.97%
10-Year Revenue Growth per Share8.98%
5-Year Revenue Growth per Share33.09%
3-Year Revenue Growth per Share-16.49%
10-Year Operating CF Growth per Share100.07%
5-Year Operating CF Growth per Share171.03%
3-Year Operating CF Growth per Share36.92%
10-Year Net Income Growth per Share519.09%
5-Year Net Income Growth per Share388.51%
3-Year Net Income Growth per Share-3.66%
10-Year Shareholders Equity Growth per Share8.59%
5-Year Shareholders Equity Growth per Share71.10%
3-Year Shareholders Equity Growth per Share37.32%
3-Year Dividend per Share Growth per Share171.72%
Receivables Growth-19.01%
Inventory Growth-15.98%
Asset Growth11.49%
Book Value per Share Growth16.21%
Debt Growth-14.06%
SGA Expenses Growth4.24%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 599,902,703.557, captures the company's total value, considering both debt and equity. Income quality, 1.34, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.15%, indicates the value of non-physical assets, and capex to operating cash flow, -12.40%, measures reinvestment capability.

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Enterprise Value599,902,703.557
Income Quality1.34
Sales General and Administrative to Revenue0.07
Intangibles to Total Assets1.15%
Capex to Operating Cash Flow-12.40%
Capex to Revenue-6.58%
Capex to Depreciation-40.51%
Stock-Based Compensation to Revenue0.18%
Graham Number11.92
Return on Tangible Assets15.13%
Graham Net Net2.79
Working Capital695,060,000
Tangible Asset Value1,105,701,000
Net Current Asset Value647,239,000
Average Receivables105,730,500
Average Payables17,182,500
Average Inventory42,152,000
Days Sales Outstanding66
Days Payables Outstanding15
Days of Inventory On Hand48
ROIC16.25%
ROE0.17%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.28, and the price to book ratio, 1.28, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.71, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.83, and price to operating cash flows, 5.19, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.28
Price to Book Ratio1.28
Price to Sales Ratio2.71
Price Cash Flow Ratio5.19
Price Earnings to Growth Ratio-0.14
Enterprise Value Multiple6.80
Price Fair Value1.28
Price to Operating Cash Flow Ratio5.19
Price to Free Cash Flows Ratio5.83
Price to Tangible Book Ratio1.06
Enterprise Value to Sales1.15
Enterprise Value Over EBITDA2.05
EV to Operating Cash Flow2.18
Earnings Yield16.31%
Free Cash Flow Yield20.42%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Dundee Precious Metals Inc. (DPM.TO) on the TSX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 7.422 in 2024.

What is the ticker symbol of Dundee Precious Metals Inc. stock?

The ticker symbol of Dundee Precious Metals Inc. stock is DPM.TO.

What is company IPO date?

IPO date of Dundee Precious Metals Inc. is 1995-01-12.

What is company current share price?

Current share price is 10.690 CAD.

What is stock market cap today?

The market cap of stock today is 1939529460.000.

What is PEG ratio in 2024?

The current -0.135 is -0.135 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2063.