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Last update at 2024-12-19T17:41:00Z
Dundee Precious Metals Files Technical Report on the Čoka Rakita Gold Project
Wed 24 Jan 24, 10:00 PMInsider Stock Buying Reaches US$709.4k On Dundee Precious Metals
Thu 11 Jan 24, 03:45 PMDundee Precious Metals Announces Acquisition of Osino
Mon 18 Dec 23, 11:30 AMIs Dundee Precious Metals Inc. (TSE:DPM) Trading At A 45% Discount?
Mon 04 Dec 23, 12:50 PMThose who invested in Dundee Precious Metals (TSE:DPM) five years ago are up 227%
Sat 18 Nov 23, 01:41 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 58.74M | 229.42M | 217.92M | -56.99300M | 44.41M |
| Minority interest | 0.00000M | 0.28M | 6.62M | 6.28M | 6.18M |
| Net income | 35.92M | 210.10M | 196.00M | -72.04200M | 38.11M |
| Selling general administrative | 35.04M | 23.00M | 35.17M | 37.36M | 31.51M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 188.12M | 263.50M | 259.63M | 98.35M | 91.67M |
| Reconciled depreciation | 101.25M | 96.21M | 100.21M | 82.13M | 58.94M |
| Ebit | 155.01M | 239.36M | 220.26M | 57.74M | 52.61M |
| Ebitda | 256.27M | 335.57M | 320.47M | 139.87M | 111.55M |
| Depreciation and amortization | 101.25M | 96.21M | 100.21M | 82.13M | 58.94M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 155.01M | 239.36M | 220.26M | 57.74M | 52.61M |
| Other operating expenses | 416.72M | 400.94M | 385.10M | 358.08M | 316.95M |
| Interest expense | 2.44M | 2.01M | 3.60M | 6.49M | 3.44M |
| Tax provision | 22.82M | 38.69M | 18.89M | 15.05M | 7.24M |
| Interest income | 0.00800M | 10.48M | 0.19M | 8.96M | 9.51M |
| Net interest income | 0.23M | -4.91700M | -6.82800M | -9.98400M | -6.89700M |
| Extraordinary items | 0.00000M | 19.35M | -4.16900M | -5.50400M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 22.82M | 38.69M | 18.89M | 15.05M | 7.24M |
| Total revenue | 569.79M | 641.44M | 609.56M | 419.06M | 377.11M |
| Total operating expenses | 35.04M | 23.00M | 35.17M | 37.36M | 31.51M |
| Cost of revenue | 381.68M | 377.95M | 349.93M | 320.72M | 285.44M |
| Total other income expense net | -96.27200M | -9.94600M | -2.33500M | -114.73500M | -8.19400M |
| Discontinued operations | - | 19.09M | -4.16900M | -5.50400M | -5.50400M |
| Net income from continuing ops | 35.92M | 190.73M | 199.03M | -72.04200M | 37.17M |
| Net income applicable to common shares | 35.92M | 210.10M | 196.00M | -70.90200M | 38.11M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1290.24M | 1157.25M | 1168.41M | 974.86M | 784.71M |
| Intangible assets | 14.85M | 15.50M | 17.36M | 16.14M | 17.52M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.10M | 5.50M | 1.45M | 10.82M | 5.24M |
| Total liab | 169.69M | 164.16M | 164.00M | 169.58M | 191.82M |
| Total stockholder equity | 1120.55M | 993.09M | 1004.41M | 798.67M | 586.62M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 41.10M | 70.32M | 61.01M | 67.83M | 51.57M |
| Common stock | 559.06M | 583.03M | 585.05M | 525.22M | 522.35M |
| Capital stock | 559.06M | 583.03M | 585.05M | 525.22M | 522.35M |
| Retained earnings | 556.78M | 411.79M | 412.39M | 224.70M | 45.01M |
| Other liab | - | 57.23M | 67.42M | 71.55M | 57.78M |
| Good will | - | - | 0.00000M | 0.00000M | 22.51M |
| Other assets | - | 13.21M | 17.01M | 13.32M | 12.38M |
| Cash | 595.28M | 433.18M | 334.38M | 149.53M | 23.44M |
| Cash and equivalents | - | 433.18M | 334.38M | 149.53M | - |
| Total current liabilities | 121.86M | 96.89M | 85.80M | 85.08M | 109.58M |
| Current deferred revenue | 65.33M | - | - | 54.27M | 42.18M |
| Net debt | -582.75100M | -418.59200M | -319.18900M | -132.44900M | -13.44000M |
| Short term debt | 3.10M | 4.54M | 4.41M | 4.14M | 45.06M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 12.53M | 14.58M | 15.19M | 17.08M | 10.00M |
| Other stockholder equity | 6.30M | 6.44M | 8.63M | 7.08M | 9.15M |
| Property plant equipment | - | 476.85M | 572.27M | 519.77M | 567.91M |
| Total current assets | 816.92M | 610.92M | 513.79M | 319.03M | 105.03M |
| Long term investments | 11.90M | 40.77M | 47.98M | 106.59M | 59.36M |
| Net tangible assets | - | 977.59M | 987.05M | 782.53M | 546.58M |
| Short term investments | - | - | - | - | - |
| Net receivables | 94.62M | 116.84M | 118.72M | 76.42M | 32.32M |
| Long term debt | - | - | - | 0.00000M | 10.00M |
| Inventory | 38.49M | 45.81M | 49.63M | 43.05M | 38.03M |
| Accounts payable | 12.34M | 22.02M | 20.38M | 13.11M | 15.84M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.59000M | -8.15500M | -1.66000M | 41.67M | 10.11M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 525.22M | 522.35M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.44M | 6.62M | 8.32M | 3.85M | 3.33M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 473.31M | 546.33M | 654.62M | 655.83M | 679.68M |
| Capital lease obligations | 12.53M | 14.58M | 15.19M | 17.08M | - |
| Long term debt total | - | 10.04M | 10.78M | 17.08M | 24.46M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -15.60700M | -85.80900M | -8.30700M | -43.85200M | -69.64200M |
| Change to liabilities | - | 3.08M | -1.71400M | -2.44400M | -9.75800M |
| Total cashflows from investing activities | - | -85.80900M | -32.07300M | -43.85200M | -69.64200M |
| Net borrowings | - | -4.62000M | -4.45500M | -14.00800M | -22.41500M |
| Total cash from financing activities | -99.37600M | -47.44400M | -36.34800M | -26.54000M | -23.39100M |
| Change to operating activities | - | -2.22300M | -6.46200M | 3.81M | -0.26500M |
| Net income | 205.70M | 58.74M | 229.42M | 217.92M | -56.99300M |
| Change in cash | 163.93M | 98.80M | 184.26M | 126.67M | 6.40M |
| Begin period cash flow | 433.18M | 334.38M | 150.11M | 23.44M | 17.04M |
| End period cash flow | 597.11M | 433.18M | 334.38M | 150.11M | 23.44M |
| Total cash from operating activities | 275.68M | 232.05M | 252.68M | 197.07M | 99.43M |
| Issuance of capital stock | - | 3.38M | 2.81M | 1.78M | 4.48M |
| Depreciation | 84.41M | 101.25M | 96.21M | 100.21M | 82.13M |
| Other cashflows from investing activities | - | -1.89300M | -3.50000M | -1.30100M | -0.09200M |
| Dividends paid | 30.17M | 28.61M | 22.14M | 10.87M | 10.87M |
| Change to inventory | -3.74300M | 2.16M | -5.10300M | -3.13400M | 0.58M |
| Change to account receivables | -6.08300M | 1.84M | -42.19000M | -49.86700M | -5.95000M |
| Sale purchase of stock | -65.59000M | -13.61900M | -10.20700M | 1.78M | 4.48M |
| Other cashflows from financing activities | -3.62000M | -3.97600M | -2.35300M | -7.45000M | -24.13200M |
| Change to netincome | - | 90.02M | 1.84M | -47.50700M | 105.11M |
| Capital expenditures | 34.20M | 49.07M | 64.15M | 37.56M | 68.98M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.89900M | 4.86M | -55.46900M | -51.64000M | -11.19300M |
| Stock based compensation | 0.94M | 1.12M | 1.05M | 0.93M | 1.06M |
| Other non cash items | -37.05600M | 66.08M | -8.00100M | -50.66300M | -9.62800M |
| Free cash flow | 241.49M | 182.98M | 188.54M | 159.51M | 30.45M |
Sector: Basic Materials Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DPM Dundee Precious Metals Inc |
-0.26 1.98% | 12.84 | 7.89 | 5.82 | 3.97 | 1.32 | 1.83 | 3.15 |
| NGT Newmont Goldcorp Corp |
-0.98 1.80% | 53.35 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
| AEM Agnico Eagle Mines Limited |
-1.16 1.03% | 111.07 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
| ABX Barrick Gold Corp |
-0.42 1.88% | 21.96 | 18.92 | 9.55 | 3.43 | 1.35 | 2.66 | 5.52 |
| WPM Wheaton Precious Metals Corp |
-0.7 0.85% | 81.88 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
Dundee Precious Metals Inc., a gold mining company, engages in the acquisition, exploration, development, mining, and processing of precious metals. The company primarily explores for gold, copper, and silver deposits. It holds a portfolio of projects located in Bulgaria, Namibia, Serbia, and Ecuador. The company is based in Toronto, Canada.
150 King Street West, Toronto, ON, Canada, M5H 1J9
| Name | Title | Year Born |
|---|---|---|
| Mr. David Rae | Pres, CEO, & Director | 1961 |
| Ms. Kelly E. Stark-Anderson LLB | Exec. VP of Corp. Affairs, Gen. Counsel & Corp. Sec. | 1964 |
| Mr. Michael Dorfman | Exec. VP of Corp. Devel. | 1978 |
| Mr. Hume D. Kyle | Exec. Officer | 1961 |
| Mr. Nikolay Hristov Ph.D. | Sr. VP of Sustainable Bus. Devel. | 1975 |
| Mr. Navindra Dyal | Exec. VP & Chief Financial Officer | NA |
| Mirco Nolte | VP of Operational Excellence | NA |
| Mr. Matthieu Risgallah | VP of Innovation & Technology | NA |
| Jennifer Cameron | Director of Investor Relations | NA |
| Ms. Alex Wilson | VP of HR | NA |
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