Dundee Precious Metals Inc.
Simbol: DPM.TO
TSX
10.93
CADPrețul de piață astăzi
7.4088
Raportul P/E
-0.1339
Raportul PEG
1.98B
MRK Cap
- 0.03%
Randament DIV
Dundee Precious Metals Inc. (DPM-TO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Dundee Precious Metals Inc. (DPM.TO) totalul activelor?
Dundee Precious Metals Inc. (DPM.TO) activele totale sunt 1290236000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.426.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.350.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.371.
Care este venitul total al întreprinderii?
Venitul total este 0.401.
Care este Dundee Precious Metals Inc. (DPM.TO) profitul net (venitul net)?
Profitul net (venitul net) este 192939000.000.
Care este datoria totală a firmei?
Datoria totală este 12534000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 41473000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.