Dundee Precious Metals Inc.
Simbolis: DPM.TO
TSX
10.93
CADRinkos kaina šiandien
7.4088
P/E santykis
-0.1339
PEG koeficientas
1.98B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Dundee Precious Metals Inc. (DPM-TO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 595.3 | 433.2 | 334.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 94.6 | 116.8 | 118.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 38.5 | 45.8 | 49.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.1 | 5.5 | 1.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 816.9 | 610.9 | 513.8 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 429.1 | 476.9 | 572.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.8 | 15.5 | 17.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.8 | 15.5 | 17.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11.9 | 40.8 | 48 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13 | 6.6 | 8.7 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.4 | 6.6 | 8.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 473.3 | 546.3 | 654.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1290.2 | 1157.3 | 1168.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12.3 | 22 | 20.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.1 | 4.5 | 4.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 2.9 | 6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.4 | 10 | 10.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 41.1 | 70.3 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.8 | 67.3 | 78.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.5 | 14.6 | 15.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 169.7 | 164.2 | 164 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 559.1 | 583 | 585 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 556.8 | 411.8 | 412.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.6 | -8.2 | -1.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.3 | 6.4 | 8.6 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1120.5 | 993.1 | 1004.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1290.2 | 1157.3 | 1168.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1120.5 | 993.1 | 1004.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 11.9 | 40.8 | 48 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 12.5 | 14.6 | 15.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -582.8 | -418.6 | -319.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 205.7 | 58.7 | 229.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 84.4 | 101.3 | 96.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 22.6 | 0 | -10.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 1.1 | 1.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.9 | 4.9 | -55.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6.1 | 1.8 | -42.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -3.7 | 2.2 | -5.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8.9 | 0.9 | -8.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -37.1 | 66.1 | -8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -34.2 | -49.1 | -64.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -1.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.3 | -0.5 | -8.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -8.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 26.1 | -36.2 | 50.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.4 | -85.8 | -32.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -4.6 | -4.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3.4 | 2.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -65.6 | -13.6 | -10.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -30.2 | -28.6 | -22.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3.6 | -4 | -2.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -99.4 | -47.4 | -36.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 163.9 | 98.8 | 184.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 597.1 | 433.2 | 334.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 433.2 | 334.4 | 150.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 275.7 | 232.1 | 252.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -34.2 | -49.1 | -64.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 241.5 | 183 | 188.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 520.1 | 569.8 | 641.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 290.8 | 381.7 | 377.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 229.3 | 188.1 | 263.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.5 | -0.7 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 41.5 | 35 | 23 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 332.2 | 416.7 | 400.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 23.3 | 6.6 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 2.4 | 2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.9 | -96.3 | -9.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.5 | -0.7 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.9 | -96.3 | -9.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 2.4 | 2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 84.4 | 101.3 | 96.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 208.2 | 155 | 239.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 205.7 | 58.7 | 229.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 23.7 | 22.8 | 38.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 192.9 | 35.9 | 210.1 |
Dažnai užduodami klausimai
Kas yra Dundee Precious Metals Inc. (DPM.TO) bendras turtas?
Dundee Precious Metals Inc. (DPM.TO) bendras turtas yra 1290236000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.426.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.350.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.371.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.401.
Kas yra Dundee Precious Metals Inc. (DPM.TO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 192939000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 12534000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 41473000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.