Dundee Precious Metals Stock Net Income
| DPM Stock | CAD 58.90 1.10 1.90% |
As of the 27th of February, Dundee Precious shows the Coefficient Of Variation of 371.85, mean deviation of 2.3, and Downside Deviation of 4.03. Dundee Precious Metals technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dundee Precious Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.7528 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 422 M | 443.1 M | |
| Net Income From Continuing Ops | 369.2 M | 387.7 M | |
| Net Income Applicable To Common Shares | 369.2 M | 387.7 M | |
| Net Income Per Share | 1.99 | 2.09 | |
| Net Income Per E B T | 0.87 | 0.63 |
Dundee | Net Income |
Evaluating Dundee Precious's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Dundee Precious Metals's fundamental strength.
Latest Dundee Precious' Net Income Growth Pattern
Below is the plot of the Net Income of Dundee Precious Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dundee Precious Metals financial statement analysis. It represents the amount of money remaining after all of Dundee Precious Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dundee Precious' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dundee Precious' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 421.98 M | 10 Years Trend |
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Net Income |
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Dundee Net Income Regression Statistics
| Arithmetic Mean | 86,736,466 | |
| Coefficient Of Variation | 175.36 | |
| Mean Deviation | 123,152,509 | |
| Median | 36,277,533 | |
| Standard Deviation | 152,103,401 | |
| Sample Variance | 23135.4T | |
| Range | 539.6M | |
| R-Value | 0.71 | |
| Mean Square Error | 12354.9T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 21,284,959 | |
| Total Sum of Squares | 370167.1T |
Dundee Net Income History
Dundee Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dundee Precious is extremely important. It helps to project a fair market value of Dundee Stock properly, considering its historical fundamentals such as Net Income. Since Dundee Precious' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dundee Precious' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dundee Precious' interrelated accounts and indicators.
Click cells to compare fundamentals
Dundee Precious 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dundee Precious' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dundee Precious.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Dundee Precious on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Dundee Precious Metals or generate 0.0% return on investment in Dundee Precious over 90 days. Dundee Precious is related to or competes with First Majestic, Ivanhoe Energy, and Urz Energy. Dundee Precious Metals Inc., a gold mining company, engages in the acquisition of mineral properties, exploration, devel... More
Dundee Precious Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dundee Precious' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dundee Precious Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.03 | |||
| Information Ratio | 0.2327 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 5.49 |
Dundee Precious Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dundee Precious' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dundee Precious' standard deviation. In reality, there are many statistical measures that can use Dundee Precious historical prices to predict the future Dundee Precious' volatility.| Risk Adjusted Performance | 0.2125 | |||
| Jensen Alpha | 0.747 | |||
| Total Risk Alpha | 0.4002 | |||
| Sortino Ratio | 0.195 | |||
| Treynor Ratio | 0.6701 |
Dundee Precious February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2125 | |||
| Market Risk Adjusted Performance | 0.6801 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 4.03 | |||
| Coefficient Of Variation | 371.85 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.38 | |||
| Information Ratio | 0.2327 | |||
| Jensen Alpha | 0.747 | |||
| Total Risk Alpha | 0.4002 | |||
| Sortino Ratio | 0.195 | |||
| Treynor Ratio | 0.6701 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 16.21 | |||
| Semi Variance | 11.02 | |||
| Expected Short fall | (2.65) | |||
| Skewness | (1.57) | |||
| Kurtosis | 5.86 |
Dundee Precious Metals Backtested Returns
Dundee Precious appears to be very steady, given 3 months investment horizon. Dundee Precious Metals secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. By reviewing Dundee Precious' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Dundee Precious' Downside Deviation of 4.03, coefficient of variation of 371.85, and Mean Deviation of 2.3 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dundee Precious holds a performance score of 18. The firm shows a Beta (market volatility) of 1.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dundee Precious will likely underperform. Please check Dundee Precious' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Dundee Precious' price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Dundee Precious Metals has average predictability. Overlapping area represents the amount of predictability between Dundee Precious time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dundee Precious Metals price movement. The serial correlation of 0.49 indicates that about 49.0% of current Dundee Precious price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 7.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dundee Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dundee Precious Metals reported net income of 421.98 M. This is 3606.44% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all Canada stocks is 26.1% higher than that of the company.
Dundee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dundee Precious' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dundee Precious could also be used in its relative valuation, which is a method of valuing Dundee Precious by comparing valuation metrics of similar companies.Dundee Precious is currently under evaluation in net income category among its peers.
Dundee Precious Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dundee Precious from analyzing Dundee Precious' financial statements. These drivers represent accounts that assess Dundee Precious' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dundee Precious' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.2B | 915.0M | 1.3B | 1.6B | 5.7B | 6.0B | |
| Enterprise Value | 831.6M | 496.4M | 675.9M | 1.0B | 5.2B | 5.5B |
Dundee Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 6.19 B | ||||
| Shares Outstanding | 221.96 M | ||||
| Shares Owned By Insiders | 3.27 % | ||||
| Shares Owned By Institutions | 74.83 % | ||||
| Number Of Shares Shorted | 3.69 M | ||||
| Price To Earning | 292.26 X | ||||
| Price To Book | 3.97 X | ||||
| Price To Sales | 13.75 X | ||||
| Revenue | 950.48 M | ||||
| Gross Profit | 605.92 M | ||||
| EBITDA | 532.32 M | ||||
| Net Income | 421.98 M | ||||
| Cash And Equivalents | 160 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 12.42 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 15.85 X | ||||
| Cash Flow From Operations | 652.1 M | ||||
| Short Ratio | 2.84 X | ||||
| Earnings Per Share | 2.72 X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 59.99 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 13.07 B | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 985.71 M | ||||
| Working Capital | 583.58 M | ||||
| Current Asset | 106.72 M | ||||
| Current Liabilities | 72.74 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 3.08 B | ||||
| Last Dividend Paid | 0.16 |
About Dundee Precious Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dundee Precious Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dundee Precious using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dundee Precious Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.97 | AG | First Majestic Silver | PairCorr |
| 0.66 | IE | Ivanhoe Energy | PairCorr |
| 0.95 | ORE | Orezone Gold Corp | PairCorr |
| 0.92 | FDY | Faraday Copper Corp | PairCorr |
Moving against Dundee Stock
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.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.