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Dundee Precious Metals Inc

Basic Materials CA DPM

10.65CAD
0.10(0.95%)

Last update at 2024-05-02T19:20:00Z

Day Range

10.2910.75
LowHigh

52 Week Range

7.6110.58
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 1157.25M 1168.41M 974.86M 784.71M 859.59M
Intangible assets 15.50M 17.36M 16.14M 17.52M 23.74M
Earning assets - - - - -
Other current assets 5.50M 1.45M 10.82M 5.24M 1.92M
Total liab 164.16M 164.00M 169.58M 191.82M 221.40M
Total stockholder equity 993.09M 1004.41M 798.67M 586.62M 632.00M
Deferred long term liab - - - - -
Other current liab 70.32M 61.01M 67.83M 51.57M 79.66M
Common stock 583.03M 585.05M 525.22M 522.35M 515.66M
Capital stock 583.03M 585.05M 525.22M 522.35M 515.66M
Retained earnings 411.79M 412.39M 224.70M 45.01M 115.91M
Other liab 57.23M 67.42M 71.55M 57.78M 82.75M
Good will - 0.00000M 0.00000M 22.51M 21.98M
Other assets 13.21M 17.01M 13.32M 12.38M 14.80M
Cash 433.18M 334.38M 149.53M 23.44M 17.04M
Cash and equivalents 433.18M 334.38M 149.53M - -
Total current liabilities 96.89M 85.80M 85.08M 109.58M 93.45M
Current deferred revenue - - 54.27M 42.18M -
Net debt -418.59200M -319.18900M -132.44900M -13.44000M 11.96M
Short term debt 4.54M 4.41M 4.14M 45.06M 0.00000M
Short long term debt - - - - -
Short long term debt total 14.58M 15.19M 17.08M 10.00M 29.00M
Other stockholder equity 6.44M 8.63M 7.08M 9.15M 12.09M
Property plant equipment 476.85M 572.27M 519.77M 567.91M 684.84M
Total current assets 610.92M 513.79M 319.03M 105.03M 84.23M
Long term investments 40.77M 47.98M 106.59M 59.36M 30.00M
Net tangible assets 977.59M 987.05M 782.53M 546.58M 586.28M
Short term investments - - - - -
Net receivables 116.84M 118.72M 76.42M 32.32M 22.80M
Long term debt - - 0.00000M 10.00M 29.00M
Inventory 45.81M 49.63M 43.05M 38.03M 34.10M
Accounts payable 22.02M 20.38M 13.11M 15.84M 13.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.15500M -1.66000M 41.67M 10.11M -11.65200M
Additional paid in capital - - - - -
Common stock total equity - - 525.22M 522.35M 515.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.62M 8.32M 3.85M 3.33M 3.80M
Deferred long term asset charges - - - - -
Non current assets total 546.33M 654.62M 655.83M 679.68M 775.35M
Capital lease obligations 14.58M 15.19M 17.08M - -
Long term debt total 10.04M 10.78M 17.08M 24.46M 29.00M
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 -88.12400M -47.44400M -36.34800M -26.54000M -23.39100M
Change to operating activities - -2.22300M -6.46200M 3.81M -0.26500M
Net income 168.78M 58.74M 229.42M 217.92M -56.99300M
Change in cash 44.26M 98.80M 184.26M 126.67M 6.40M
Begin period cash flow 419.59M 334.38M 150.11M 23.44M 17.04M
End period cash flow 562.65M 433.18M 334.38M 150.11M 23.44M
Total cash from operating activities 246.79M 232.05M 252.68M 197.07M 99.43M
Issuance of capital stock - 3.38M 2.81M 1.78M 4.48M
Depreciation 89.72M 101.25M 96.21M 100.21M 82.13M
Other cashflows from investing activities - -1.89300M -3.50000M -1.30100M -0.09200M
Dividends paid 30.45M 28.61M 22.14M 10.87M 10.87M
Change to inventory 3.83M 2.16M -5.10300M -3.13400M 0.58M
Change to account receivables -36.82100M 1.84M -42.19000M -49.86700M -5.95000M
Sale purchase of stock -53.34300M -13.61900M -10.20700M 1.78M 4.48M
Other cashflows from financing activities - -8.59600M -6.80800M -7.45000M -24.13200M
Change to netincome - 90.02M 1.84M -47.50700M 105.11M
Capital expenditures 50.17M 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 -20.63200M 4.86M -55.46900M -51.64000M -11.19300M
Stock based compensation 0.99M 1.12M 1.05M 0.93M 1.06M
Other non cash items -32.12500M 66.08M -18.52400M -70.35700M 84.43M
Free cash flow 196.62M 182.98M 188.54M 159.51M 30.45M

Fundamentals

  • Previous Close 10.55
  • Market Cap1507.53M
  • Volume474759
  • P/E Ratio6.87
  • Dividend Yield2.58%
  • EBITDA263.26M
  • Revenue TTM611.22M
  • Revenue Per Share TTM3.26
  • Gross Profit TTM 212.35M
  • Diluted EPS TTM1.21

Peer Comparison

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		 0.10 0.95% 10.65 6.87 8.74 2.47 1.05 1.54 3.34
NGT
Newmont Goldcorp Corp		 0.42 0.75% 56.30 - 9.89 4.86 2.08 5.21 30.31
ABX
Barrick Gold Corp		 0.15 0.69% 22.68 524.50 14.77 3.31 1.19 3.38 10.62
AEM
Agnico Eagle Mines Limited		 0.94 1.06% 89.35 9.47 18.66 5.26 1.22 5.64 7.97
WPM
Wheaton Precious Metals Corp		 -0.22 0.30% 72.63 38.87 36.90 30.01 3.07 29.00 37.37

Reports Covered

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Profile

Dundee Precious Metals Inc., a gold mining company, engages in the acquisition of mineral properties; and exploration, development, mining, and processing of precious metals. It owns and operates a gold, copper, and silver mine located east of Sofia, Bulgaria; a gold mine located in south eastern Bulgaria, near the town of Krumovgrad; and a custom smelter located in Tsumeb, Namibia. The company also holds interests in exploration and development properties in Ecuador, Serbia, and Canada. Dundee Precious Metals Inc. was founded in 1983 and is based in Toronto, Canada.

Dundee Precious Metals Inc

150 King Street West, Toronto, ON, Canada, M5H 1J9

Key Executives

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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