Dundee Precious Metals Inc. (DPM-TO) Stock Split, History Data
Working capital analysis
In terms of working capital, Dundee Precious Metals Inc. maintains a healthy position.
The total current assets of the company are valued at $816925000.
This represents a growth rate of 33.720% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $595285000, exhibiting a growth rate of 37.423% year-on-year.
The receivables, another significant portion of the current assets, are valued at $94623000.
The year-on-year growth rate for receivables is -19.014%.
The inventory, which forms a critical part of the assets, is valued at $38491000.
This represents a healthy year-on-year growth of -15.982%
On the liabilities side, the company's current liabilities total $121865000.
This reflects a growth rate of 25.783% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
595.28
433.18
334.38
149.53
23.44
17.04
Receavebles
94.62
116.84
118.72
76.42
32.32
22.80
Inventory
38.49
45.81
49.63
43.05
38.03
34.10
Other
1.10
5.50
1.45
10.82
5.24
1.92
Total Current Assets
816.92
610.92
513.79
319.03
105.03
84.23
Acc Payable
12.34
22.02
20.38
13.11
15.84
13.78
Short Term Debt
3.10
4.54
4.41
4.14
45.06
0.00
Other Current Liab
41.10
70.32
5.26
13.56
6.51
79.66
Current Liabilities
121.86
96.89
85.80
85.08
109.58
93.45
Capital Structure
When examining the capital structure of Dundee Precious Metals Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Dundee Precious Metals Inc. has chosen to reinvest in the business rather than distribute as dividends.
