Dundee Precious Metals Stock Analysis
| DPM Stock | CAD 17.00 0.11 0.65% |
Dundee Precious Metals is overvalued with Real Value of 16.06 and Hype Value of 17.2. The main objective of Dundee Precious stock analysis is to determine its intrinsic value, which is an estimate of what Dundee Precious Metals is worth, separate from its market price. There are two main types of Dundee Precious' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dundee Precious' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dundee Precious' stock to identify patterns and trends that may indicate its future price movements.
The Dundee Precious stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Dundee Precious is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Dundee Stock trading window is adjusted to America/Toronto timezone.
Dundee |
Dundee Stock Analysis Notes
About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dundee Precious Metals has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 31st of March 2025. The firm had 5:1 split on the 21st of April 2004. Dundee Precious Metals Inc., a gold mining company, engages in the acquisition of mineral properties, exploration, development, mining, and processing of precious metals. The company was founded in 1983 and is headquartered in Toronto, Canada. DUNDEE PRECIOUS operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 2063 people. To learn more about Dundee Precious Metals call the company at (416) 365-5191 or check out https://dundeeprecious.com.Dundee Precious Quarterly Total Revenue |
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Dundee Precious Metals Investment Alerts
| Dundee Precious is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Dundee Precious Metals Stock Price Expected to Rise, CIBC Analyst Says - MarketBeat |
Dundee Largest EPS Surprises
Earnings surprises can significantly impact Dundee Precious' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-05-02 | 2018-03-31 | 0.01 | 0.0191 | 0.0091 | 91 | ||
2014-07-30 | 2014-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2009-11-04 | 2009-09-30 | 0.03 | 0.04 | 0.01 | 33 |
Dundee Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dundee Precious's market, we take the total number of its shares issued and multiply it by Dundee Precious's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dundee Profitablity
Dundee Precious' profitability indicators refer to fundamental financial ratios that showcase Dundee Precious' ability to generate income relative to its revenue or operating costs. If, let's say, Dundee Precious is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dundee Precious' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dundee Precious' profitability requires more research than a typical breakdown of Dundee Precious' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.17 | 0.17 | |
| Return On Equity | 0.18 | 0.19 |
Management Efficiency
Dundee Precious Metals has return on total asset (ROA) of 0.1098 % which means that it generated a profit of $0.1098 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2021 %, meaning that it generated $0.2021 on every $100 dollars invested by stockholders. Dundee Precious' management efficiency ratios could be used to measure how well Dundee Precious manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of February 2025, Return On Tangible Assets is likely to grow to 0.18. Also, Return On Capital Employed is likely to grow to 0.15. At this time, Dundee Precious' Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.19 | 4.02 | |
| Tangible Asset Value | 408.4 M | 363 M | |
| Tangible Book Value Per Share | 7.10 | 3.93 | |
| Enterprise Value Over EBITDA | 2.73 | 2.86 | |
| Price Book Value Ratio | 1.26 | 0.78 | |
| Enterprise Value Multiple | 2.73 | 2.86 | |
| Price Fair Value | 1.26 | 0.78 | |
| Enterprise Value | 1 B | 1.1 B |
Leadership effectiveness at Dundee Precious Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of February, Dundee Precious shows the Coefficient Of Variation of 437.65, downside deviation of 1.69, and Mean Deviation of 1.42. 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 Metals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dundee Precious middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dundee Precious Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dundee Precious Outstanding Bonds
Dundee Precious issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dundee Precious Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dundee bonds can be classified according to their maturity, which is the date when Dundee Precious Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dundee Precious Predictive Daily Indicators
Dundee Precious intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dundee Precious stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dundee Precious Forecast Models
Dundee Precious' time-series forecasting models are one of many Dundee Precious' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dundee Precious' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dundee Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dundee Precious prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dundee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dundee Precious. By using and applying Dundee Stock analysis, traders can create a robust methodology for identifying Dundee entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.45 | 0.43 | |
| Operating Profit Margin | 0.33 | 0.34 | |
| Net Profit Margin | 0.39 | 0.37 | |
| Gross Profit Margin | 0.57 | 0.60 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dundee Precious to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.