Dundee Precious Metals Inc.
Symbol: DPM.TO
TSX
10.93
CADDzisiejsza cena rynkowa
7.4088
Wskaźnik P/E
-0.1339
Wskaźnik PEG
1.98B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Dundee Precious Metals Inc. (DPM-TO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Dundee Precious Metals Inc. (DPM.TO) aktywów ogółem?
Dundee Precious Metals Inc. (DPM.TO) całkowite aktywa to 1290236000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.426.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.350.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.371.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.401.
Co to jest Dundee Precious Metals Inc. (DPM.TO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 192939000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 12534000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 41473000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.