XTSEDPM
Market cap1.65bUSD
Dec 24, Last price
13.26CAD
1D
1.45%
1Q
-6.16%
Jan 2017
489.33%
Name
Dundee Precious Metals Inc
Chart & Performance
Profile
Dundee Precious Metals Inc., a gold mining company, engages in the acquisition of mineral properties, exploration, development, mining, and processing of precious metals. Its principal operating assets include the Chelopech operation, which produces a gold-copper concentrate containing gold, copper, and silver and a pyrite concentrate containing gold located to the east of Sofia, Bulgaria; the Ada Tepe operation that produces a gold concentrate containing gold and silver located in southern Bulgaria, near the town of Krumovgrad; and the Tsumeb smelter, a complex copper concentrate processing facility located in Namibia. The company also holds interests in various developing gold, silver, and copper exploration properties located in Canada, Serbia, Bulgaria, and Ecuador. Dundee Precious Metals Inc. was incorporated in 1983 and is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 520,091 -8.72% | 569,795 -11.17% | 641,443 5.23% | |||||||
Cost of revenue | 332,238 | 416,717 | 400,945 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 187,853 | 153,078 | 240,498 | |||||||
NOPBT Margin | 36.12% | 26.87% | 37.49% | |||||||
Operating Taxes | 23,726 | 22,819 | 38,689 | |||||||
Tax Rate | 12.63% | 14.91% | 16.09% | |||||||
NOPAT | 164,127 | 130,259 | 201,809 | |||||||
Net income | 192,939 437.09% | 35,923 -82.90% | 210,101 7.19% | |||||||
Dividends | (30,166) | (28,606) | (22,143) | |||||||
Dividend yield | 1.92% | 2.30% | 1.51% | |||||||
Proceeds from repurchase of equity | (65,590) | (10,242) | (7,397) | |||||||
BB yield | 4.17% | 0.82% | 0.50% | |||||||
Debt | ||||||||||
Debt current | 3,096 | 4,543 | 4,405 | |||||||
Long-term debt | 21,972 | 24,625 | 25,971 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 38,383 | 57,234 | 67,415 | |||||||
Net debt | (582,117) | (444,781) | (351,984) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 275,682 | 232,052 | 252,684 | |||||||
CAPEX | (52,377) | (49,071) | (64,148) | |||||||
Cash from investing activities | (12,373) | (85,809) | (32,073) | |||||||
Cash from financing activities | (99,376) | (47,444) | (36,348) | |||||||
FCF | 180,690 | 238,272 | 110,260 | |||||||
Balance | ||||||||||
Cash | 595,285 | 433,176 | 334,377 | |||||||
Long term investments | 11,900 | 40,773 | 47,983 | |||||||
Excess cash | 581,180 | 445,459 | 350,288 | |||||||
Stockholders' equity | 1,114,246 | 986,658 | 995,784 | |||||||
Invested Capital | 590,287 | 616,597 | 730,703 | |||||||
ROIC | 27.20% | 19.34% | 28.92% | |||||||
ROCE | 16.04% | 14.41% | 22.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 185,418 | 191,158 | 187,477 | |||||||
Price | 8.48 30.26% | 6.51 -16.75% | 7.82 -14.54% | |||||||
Market cap | 1,572,343 26.35% | 1,244,436 -15.12% | 1,466,071 -12.14% | |||||||
EV | 990,226 | 799,655 | 1,114,087 | |||||||
EBITDA | 272,261 | 254,330 | 336,705 | |||||||
EV/EBITDA | 3.64 | 3.14 | 3.31 | |||||||
Interest | 3,499 | 2,441 | 2,006 | |||||||
Interest/NOPBT | 1.86% | 1.59% | 0.83% |