Dundee Precious Metals In... (DPMLF)
Dundee Precious Metals Statistics
Share Statistics
Dundee Precious Metals has 173.17M shares outstanding. The number of shares has increased by -4.6% in one year.
| Shares Outstanding | 173.17M |
| Shares Change (YoY) | -4.6% |
| Shares Change (QoQ) | -2.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 172.82M |
| Failed to Deliver (FTD) Shares | 1.8K |
| FTD / Avg. Volume | 2.34% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.96 and the forward PE ratio is null. Dundee Precious Metals's PEG ratio is 0.27.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 2.7 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | 16.51 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Dundee Precious Metals has an Enterprise Value (EV) of 1.02B.
| EV / Sales | 1.68 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 7.05 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 11.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.99 |
| Quick Ratio | 11.6 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 151 |
Financial Efficiency
Return on Equity is 18.33% and Return on Invested Capital is 15.56%.
| Return on Equity | 18.33% |
| Return on Assets | 16.6% |
| Return on Invested Capital | 15.56% |
| Revenue Per Employee | $264.14K |
| Profits Per Employee | $102.65K |
| Employee Count | 2,298 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.92 |
Taxes
| Income Tax | 32.89M |
| Effective Tax Rate | 11.91% |
Stock Price Statistics
The stock price has increased by 64.78% in the last 52 weeks. The beta is 1.06, so Dundee Precious Metals's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 64.78% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 76.88K |
Income Statement
In the last 12 months, Dundee Precious Metals had revenue of 606.99M and earned 235.88M in profits. Earnings per share was 1.31.
| Revenue | 606.99M |
| Gross Profit | 346.29M |
| Operating Income | 237.07M |
| Net Income | 235.88M |
| EBITDA | 350.78M |
| EBIT | 277.7M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 634.83M in cash and 13.52M in debt, giving a net cash position of 621.31M.
| Cash & Cash Equivalents | 634.83M |
| Total Debt | 13.52M |
| Net Cash | 621.31M |
| Retained Earnings | 734.76M |
| Total Assets | 1.42B |
| Working Capital | 917.5M |
Cash Flow
In the last 12 months, operating cash flow was 144.71M and capital expenditures -45.27M, giving a free cash flow of 99.44M.
| Operating Cash Flow | 144.71M |
| Capital Expenditures | -45.27M |
| Free Cash Flow | 99.44M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 57.05%, with operating and profit margins of 39.06% and 38.86%.
| Gross Margin | 57.05% |
| Operating Margin | 39.06% |
| Pretax Margin | 45.49% |
| Profit Margin | 38.86% |
| EBITDA Margin | 57.79% |
| EBIT Margin | 39.06% |
| FCF Margin | 16.38% |
Dividends & Yields
DPMLF pays an annual dividend of $0.2, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 14.83% |
| Earnings Yield | 14.37% |
| FCF Yield | 6.06% |
Analyst Forecast
Currently there are no analyst rating for DPMLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 21, 2004. It was a forward split with a ratio of 5:1.
| Last Split Date | Apr 21, 2004 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 12.77 |
| Piotroski F-Score | 6 |