Dundee Financial Statements From 2010 to 2024

DPM Stock  CAD 13.27  0.03  0.23%   
Dundee Precious financial statements provide useful quarterly and yearly information to potential Dundee Precious Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dundee Precious financial statements helps investors assess Dundee Precious' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dundee Precious' valuation are summarized below:
Gross Profit
212.3 M
Profit Margin
0.3559
Market Capitalization
2.4 B
Enterprise Value Revenue
1.8922
Revenue
567.2 M
We have found one hundred twenty available fundamental signals for Dundee Precious Metals, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dundee Precious' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of November 2024, Market Cap is likely to grow to about 1.3 B, while Enterprise Value is likely to drop about 408.3 M.

Dundee Precious Total Revenue

306.42 Million

Check Dundee Precious financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dundee Precious' main balance sheet or income statement drivers, such as Interest Expense of 1.9 M, Selling General Administrative of 24.9 M or Total Revenue of 306.4 M, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0166 or PTB Ratio of 0.78. Dundee financial statements analysis is a perfect complement when working with Dundee Precious Valuation or Volatility modules.
  
This module can also supplement various Dundee Precious Technical models . Check out the analysis of Dundee Precious Correlation against competitors.

Dundee Precious Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets782.6 M1.3 B897.1 M
Slightly volatile
Total Stockholder Equity622 M1.1 B703 M
Slightly volatile
Retained Earnings584.6 M556.8 M253.3 M
Slightly volatile
Other Assets11.3 M11.9 M16.6 M
Slightly volatile
Net Receivables99.4 M94.6 M54.8 M
Slightly volatile
Common Stock Total Equity388.6 M604 M448.2 M
Slightly volatile
Common Stock Shares Outstanding135.2 M185.4 M153.9 M
Slightly volatile
Liabilities And Stockholders Equity782.6 M1.3 B897.1 M
Slightly volatile
Other Stockholder EquityM6.3 M38.5 M
Slightly volatile
Total Liabilities156.7 M169.7 M189.4 M
Very volatile
Total Current Assets857.8 M816.9 M295.7 M
Slightly volatile
Common Stock434.5 M559.1 M456.1 M
Slightly volatile
Total Current Liabilities64.7 M121.9 M76.8 M
Slightly volatile
Accounts Payable18.9 M12.3 M18.6 M
Pretty Stable
Cash625 M595.3 M175 M
Slightly volatile
Cash And Short Term Investments625 M595.3 M175.5 M
Slightly volatile
Non Current Liabilities Total45.4 M47.8 M108.7 M
Slightly volatile
Short and Long Term Debt Total11.9 M12.5 M55.1 M
Slightly volatile
Non Current Assets Total631.5 M473.3 M653.9 M
Very volatile
Non Currrent Assets Other4.2 M4.4 M6.4 M
Pretty Stable
Inventory38.8 M38.5 M39.3 M
Pretty Stable
Other Current AssetsM1.1 M7.4 M
Slightly volatile
Property Plant And Equipment Net555.3 M429.1 M570.7 M
Very volatile
Property Plant And Equipment Gross658.2 M1.1 B696 M
Slightly volatile
Current Deferred Revenue78.9 M75.1 M40 M
Slightly volatile
Short Term Investments803.7 K846 KM
Slightly volatile
Intangible Assets17.9 M14.8 M22.5 M
Slightly volatile
Other Liabilities61 M51.5 M75.2 M
Slightly volatile
Net Tangible Assets768.9 M1.1 B736 M
Slightly volatile
Long Term Investments11.3 M11.9 M31.3 M
Slightly volatile
Property Plant Equipment509.3 M429.2 M641.3 M
Slightly volatile
Long Term Debt Total8.6 MM70.1 M
Slightly volatile
Capital Surpluse7.6 M5.8 M9.2 M
Slightly volatile
Non Current Liabilities Other2.9 MM11.3 M
Slightly volatile
Net Invested Capital915.1 M1.1 B752.2 M
Slightly volatile
Capital Stock603.2 M559.1 M534.6 M
Slightly volatile
Capital Lease Obligations11.9 M12.5 M16.1 M
Slightly volatile
Cash And Equivalents336.3 M498.2 M216.5 M
Slightly volatile

Dundee Precious Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.9 MM3.7 M
Very volatile
Selling General Administrative24.9 M36.5 M27.6 M
Slightly volatile
Total Revenue306.4 M520.1 M381.6 M
Slightly volatile
Other Operating Expenses250.8 M332.2 M300.7 M
Slightly volatile
Total Operating Expenses35.7 M41.5 M36.6 M
Pretty Stable
Depreciation And Amortization57.5 M84.4 M64.8 M
Slightly volatile
Cost Of Revenue249.1 M290.8 M269.2 M
Slightly volatile
Minority Interest2.6 K2.7 K3.6 M
Slightly volatile
Tax Provision17.2 M23.7 M12.5 M
Slightly volatile
Interest Income24.4 M23.2 M14.4 M
Very volatile
Reconciled Depreciation91.9 M84.4 M74 M
Slightly volatile

Dundee Precious Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow454.8 M433.2 M130.4 M
Slightly volatile
End Period Cash Flow627 M597.1 M176.4 M
Slightly volatile
Depreciation58.5 M84.4 M66 M
Slightly volatile
Issuance Of Capital Stock2.8 M3.9 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.32.42018.4665
Slightly volatile
Dividend Yield0.01660.0240.0122
Slightly volatile
PTB Ratio0.781.12330.9016
Pretty Stable
Days Sales Outstanding60.8764.0765323
Slightly volatile
Book Value Per Share5.425.69164.6262
Pretty Stable
Invested Capital348.8 M392.4 M427.3 M
Slightly volatile
Average Payables0.430.4514.8 K
Slightly volatile
Capex To Depreciation0.380.40512.1948
Slightly volatile
PB Ratio0.781.12330.9016
Pretty Stable
EV To Sales1.231.29968.2679
Slightly volatile
Inventory Turnover4.86.34456.7296
Slightly volatile
Days Of Inventory On Hand76.3357.529958.675
Slightly volatile
Payables Turnover10.8919.789915.4214
Slightly volatile
Sales General And Administrative To Revenue0.07580.07970.1262
Slightly volatile
Average Inventory17.7 M31.6 M31.7 M
Pretty Stable
Capex To Revenue0.06250.06580.2946
Slightly volatile
Cash Per Share3.173.02360.9863
Slightly volatile
Payout Ratio0.220.15630.1259
Slightly volatile
Capex To Operating Cash Flow0.120.1241.0019
Slightly volatile
Days Payables Outstanding17.5218.443828.7159
Slightly volatile
Tangible Asset Value363 M408.4 M444.6 M
Slightly volatile
Intangibles To Total Assets0.02210.01150.0282
Very volatile
Current Ratio4.636.70353.1541
Slightly volatile
Tangible Book Value Per Share5.295.61624.4627
Pretty Stable
Receivables Turnover6.215.69638.8011
Very volatile
Graham Number11.7611.20276.9231
Slightly volatile
Shareholders Equity Per Share5.395.69164.593
Pretty Stable
Debt To Equity0.01460.01530.0715
Slightly volatile
Capex Per Share0.170.17370.6282
Slightly volatile
Average Receivables15.9 M19.9 M20.5 M
Pretty Stable
Revenue Per Share1.552.64172.3204
Slightly volatile
Interest Debt Per Share0.01690.01780.3547
Slightly volatile
Debt To Assets0.01090.01150.0528
Slightly volatile
Short Term Coverage Ratios5.645.9412.6124
Slightly volatile
Operating Cycle137122105
Pretty Stable
Price Book Value Ratio0.781.12330.9016
Pretty Stable
Days Of Payables Outstanding17.5218.443828.7159
Slightly volatile
Dividend Payout Ratio0.220.15630.1259
Slightly volatile
Company Equity Multiplier1.01.15141.2678
Slightly volatile
Long Term Debt To Capitalization0.01430.01510.0549
Slightly volatile
Total Debt To Capitalization0.01430.01510.0629
Slightly volatile
Debt Equity Ratio0.01460.01530.0715
Slightly volatile
Quick Ratio4.06.38772.6582
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.54.28331.891
Slightly volatile
Net Income Per E B T0.720.9380.8526
Very volatile
Cash Ratio2.774.88481.7634
Slightly volatile
Cash Conversion Cycle92.1410374.6659
Slightly volatile
Days Of Inventory Outstanding76.3357.529958.675
Slightly volatile
Days Of Sales Outstanding60.8764.0765323
Slightly volatile
Cash Flow Coverage Ratios9.48.954.9796
Slightly volatile
Price To Book Ratio0.781.12330.9016
Pretty Stable
Fixed Asset Turnover1.271.2120.7524
Slightly volatile
Capital Expenditure Coverage Ratio8.468.06182.6689
Slightly volatile
Debt Ratio0.01090.01150.0528
Slightly volatile
Cash Flow To Debt Ratio9.48.954.9796
Slightly volatile
Price Sales Ratio2.32.42018.4665
Slightly volatile
Asset Turnover0.260.40310.3886
Slightly volatile
Price Fair Value0.781.12330.9016
Pretty Stable

Dundee Precious Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B722.2 M
Slightly volatile
Enterprise Value408.3 M675.9 M575.8 M
Pretty Stable

Dundee Fundamental Market Drivers

Forward Price Earnings5.9453
Cash And Short Term Investments595.3 M

About Dundee Precious Financial Statements

Dundee Precious investors utilize fundamental indicators, such as revenue or net income, to predict how Dundee Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue75.1 M78.9 M
Total Revenue520.1 M306.4 M
Cost Of Revenue290.8 M249.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.07  0.06 
Revenue Per Share 2.64  1.55 
Ebit Per Revenue 0.36  0.38 

Pair Trading with Dundee Precious

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dundee Precious position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dundee Precious will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dundee Stock

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  0.68ORE Orezone Gold CorpPairCorr

Moving against Dundee Stock

  0.45BRK Berkshire Hathaway CDRPairCorr
  0.34TSLA Tesla Inc CDRPairCorr
The ability to find closely correlated positions to Dundee Precious could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dundee Precious when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dundee Precious - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dundee Precious Metals to buy it.
The correlation of Dundee Precious is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dundee Precious moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dundee Precious Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dundee Precious can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Dundee Stock

Dundee Precious financial ratios help investors to determine whether Dundee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dundee with respect to the benefits of owning Dundee Precious security.