Dundee Financial Statements From 2010 to 2025

DPM Stock  CAD 17.00  0.11  0.65%   
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
346.3 M
Profit Margin
0.3886
Market Capitalization
2.9 B
Enterprise Value Revenue
2.3512
Revenue
607 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 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Market Cap is likely to grow to about 1.7 B. Also, Enterprise Value is likely to grow to about 1.1 B

Dundee Precious Total Revenue

322.12 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 1.5 M, Selling General Administrative of 25.8 M or Total Revenue of 322.1 M, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.0161 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 Assets815.1 M1.4 B931.9 M
Slightly volatile
Total Stockholder Equity655.1 M1.3 B741.5 M
Slightly volatile
Retained Earnings771.5 M734.8 M295 M
Slightly volatile
Other Assets11.3 M11.9 M16.4 M
Slightly volatile
Net Receivables324.1 M308.6 M83.6 M
Slightly volatile
Common Stock Total Equity388.6 M604 M453.1 M
Slightly volatile
Common Stock Shares Outstanding137.8 M176.7 M155.5 M
Slightly volatile
Liabilities And Stockholders Equity782.6 M1.5 B933.8 M
Slightly volatile
Other Stockholder Equity5.4 M5.7 M13.1 M
Slightly volatile
Total Liabilities156.4 M134.4 M185.9 M
Pretty Stable
Total Current Assets1.1 BB351.9 M
Slightly volatile
Common Stock434.5 M642.9 M467.8 M
Slightly volatile
Total Current Liabilities65.9 M83.5 M77.3 M
Slightly volatile
Accounts Payable7.8 M8.3 M15.8 M
Pretty Stable
Cash666.6 M634.8 M206.3 M
Slightly volatile
Cash And Short Term Investments718.8 M684.6 M213.2 M
Slightly volatile
Non Current Liabilities Total94 M50.9 M108.1 M
Slightly volatile
Other Current Assets7.1 M7.5 M17.6 M
Pretty Stable
Short and Long Term Debt Total13.7 M14.4 M52.7 M
Slightly volatile
Non Current Assets Total623.4 M420.2 M638.8 M
Pretty Stable
Non Currrent Assets OtherM5.3 M7.2 M
Very volatile
Inventory38.7 M32.9 M38.9 M
Very volatile
Property Plant And Equipment Net548.8 M387.3 M558.8 M
Very volatile
Property Plant And Equipment Gross686.1 M1.1 B723.3 M
Slightly volatile
Current Deferred Revenue78.9 M75.1 M41.5 M
Slightly volatile
Short Term Investments803.7 K846 K3.8 M
Slightly volatile
Intangible Assets17.6 M16.3 M22.1 M
Slightly volatile
Other Liabilities61 M51.5 M74 M
Slightly volatile
Net Tangible Assets768.9 M1.1 B751.1 M
Slightly volatile
Long Term Investments2.6 M2.8 M28.9 M
Pretty Stable
Property Plant Equipment509.3 M429.2 M631 M
Slightly volatile
Long Term Debt Total8.6 MM66.3 M
Slightly volatile
Capital Surpluse7.6 M5.8 MM
Slightly volatile
Non Current Liabilities Other2.6 M2.7 M10.7 M
Slightly volatile
Net Invested Capital977.7 M1.3 B789.5 M
Slightly volatile
Capital Stock603.1 M547.7 M535.4 M
Slightly volatile
Capital Lease Obligations11.7 M13.5 M16 M
Slightly volatile
Cash And Equivalents336.3 M498.2 M230 M
Slightly volatile

Dundee Precious Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.5 M1.6 M3.5 M
Pretty Stable
Selling General Administrative25.8 M41.3 M28.5 M
Slightly volatile
Total Revenue322.1 M607 M396.7 M
Slightly volatile
Other Operating Expenses250.8 M382.1 M305.8 M
Slightly volatile
Total Operating Expenses388.4 M369.9 M79.5 M
Slightly volatile
Depreciation And Amortization57.5 M97.1 M66.8 M
Slightly volatile
Cost Of Revenue251 M260.7 M268.8 M
Slightly volatile
Minority Interest2.6 K2.7 K3.4 M
Slightly volatile
Tax Provision19.1 M32.9 M13.9 M
Slightly volatile
Interest Income17.5 M34.6 M15.2 M
Pretty Stable
Reconciled Depreciation92.7 M89.2 M75 M
Slightly volatile
Selling And Marketing Expenses37.2 M41.9 M45.7 M
Slightly volatile

Dundee Precious Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow627 M597.1 M170.4 M
Slightly volatile
End Period Cash Flow666.6 M634.8 M207.5 M
Slightly volatile
Depreciation60.5 M89.2 M67.6 M
Slightly volatile
Issuance Of Capital Stock2.8 M3.9 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.542.67318.1195
Slightly volatile
Dividend Yield0.01610.01780.0125
Slightly volatile
PTB Ratio0.781.26090.924
Pretty Stable
Days Sales Outstanding285193329
Slightly volatile
Book Value Per Share4.027.18674.6987
Pretty Stable
Invested Capital348.8 M392.4 M427.9 M
Slightly volatile
Average Payables0.430.4513.9 K
Slightly volatile
Capex To Depreciation0.480.50722.1113
Slightly volatile
PB Ratio0.781.26090.924
Pretty Stable
EV To Sales1.571.64957.8755
Slightly volatile
Inventory Turnover4.877.91326.808
Slightly volatile
Days Of Inventory On Hand75.0446.125457.81
Slightly volatile
Payables Turnover33.1431.55817.8206
Slightly volatile
Sales General And Administrative To Revenue0.06460.0680.1219
Slightly volatile
Average Inventory17.7 M31.6 M31.9 M
Pretty Stable
Capex To Revenue0.07090.07460.2839
Slightly volatile
Cash Per Share3.723.54541.1806
Slightly volatile
Payout Ratio0.20.12260.1244
Slightly volatile
Capex To Operating Cash Flow0.380.31280.9799
Slightly volatile
Days Payables Outstanding10.9911.56627.2359
Slightly volatile
Tangible Asset Value363 M408.4 M445.2 M
Slightly volatile
Intangibles To Total Assets0.02130.01150.0271
Pretty Stable
Current Ratio12.5911.98994.2038
Slightly volatile
Tangible Book Value Per Share3.937.09574.5423
Pretty Stable
Receivables Turnover1.791.88858.0929
Slightly volatile
Graham Number15.3214.59517.6251
Slightly volatile
Shareholders Equity Per Share4.07.18674.6682
Pretty Stable
Debt To Equity0.010.01050.0672
Slightly volatile
Capex Per Share0.240.25280.6158
Slightly volatile
Average Receivables15.9 M19.9 M20.6 M
Pretty Stable
Revenue Per Share3.563.38992.5129
Slightly volatile
Interest Debt Per Share0.08010.08430.3615
Slightly volatile
Debt To Assets0.0090.00950.0502
Slightly volatile
Short Term Coverage Ratios5.645.9412.147
Slightly volatile
Operating Cycle357239381
Slightly volatile
Price Book Value Ratio0.781.26090.924
Pretty Stable
Days Of Payables Outstanding10.9911.56627.2359
Slightly volatile
Dividend Payout Ratio0.20.12260.1244
Slightly volatile
Company Equity Multiplier0.991.10441.257
Slightly volatile
Long Term Debt To Capitalization0.01430.01510.0525
Slightly volatile
Total Debt To Capitalization0.00990.01040.0591
Slightly volatile
Debt Equity Ratio0.010.01050.0672
Slightly volatile
Quick Ratio12.1711.59523.7274
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.021.95061.6109
Slightly volatile
Net Income Per E B T0.710.85420.8521
Very volatile
Cash Ratio7.987.6042.454
Slightly volatile
Cash Conversion Cycle316228358
Slightly volatile
Days Of Inventory Outstanding75.0446.125457.81
Slightly volatile
Days Of Sales Outstanding285193329
Slightly volatile
Cash Flow Coverage Ratios11.2410.70287.1586
Slightly volatile
Price To Book Ratio0.781.26090.924
Pretty Stable
Fixed Asset Turnover1.651.56710.8271
Slightly volatile
Capital Expenditure Coverage Ratio3.363.19662.1903
Slightly volatile
Debt Ratio0.0090.00950.0502
Slightly volatile
Cash Flow To Debt Ratio11.2410.70287.1586
Slightly volatile
Price Sales Ratio2.542.67318.1195
Slightly volatile
Asset Turnover0.260.42710.391
Slightly volatile
Price Fair Value0.781.26090.924
Pretty Stable

Dundee Precious Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B802.4 M
Slightly volatile
Enterprise Value1.1 BB642.6 M
Slightly volatile

Dundee Fundamental Market Drivers

Forward Price Earnings7.9428

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 Revenue607 M322.1 M
Cost Of Revenue260.7 M251 M
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.07  0.07 
Revenue Per Share 3.39  3.56 
Ebit Per Revenue 0.33  0.34 

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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Moving against Dundee Stock

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  0.41AG First Majestic SilverPairCorr
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.