Dundee Precious Metals Inc.

TSX:DPM Stock Report

Market Cap: CA$2.4b

Dundee Precious Metals Balance Sheet Health

Financial Health criteria checks 6/6

Dundee Precious Metals has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $240.3M respectively. Dundee Precious Metals's EBIT is $202.8M making its interest coverage ratio -6.4. It has cash and short-term investments of $658.2M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-6.4x
CashUS$658.17m
EquityUS$1.22b
Total liabilitiesUS$240.31m
Total assetsUS$1.47b

Recent financial health updates

No updates

Recent updates

Potential Upside For Dundee Precious Metals Inc. (TSE:DPM) Not Without Risk

Dec 13
Potential Upside For Dundee Precious Metals Inc. (TSE:DPM) Not Without Risk

Dundee Precious Metals Inc.'s (TSE:DPM) Intrinsic Value Is Potentially 26% Above Its Share Price

Aug 29
Dundee Precious Metals Inc.'s (TSE:DPM) Intrinsic Value Is Potentially 26% Above Its Share Price

Shareholders Will Probably Not Have Any Issues With Dundee Precious Metals Inc.'s (TSE:DPM) CEO Compensation

May 03
Shareholders Will Probably Not Have Any Issues With Dundee Precious Metals Inc.'s (TSE:DPM) CEO Compensation

Dundee Precious Metals Inc.'s (TSE:DPM) Low P/E No Reason For Excitement

Jan 03
Dundee Precious Metals Inc.'s (TSE:DPM) Low P/E No Reason For Excitement

We Like These Underlying Return On Capital Trends At Dundee Precious Metals (TSE:DPM)

Nov 01
We Like These Underlying Return On Capital Trends At Dundee Precious Metals (TSE:DPM)

We Like These Underlying Return On Capital Trends At Dundee Precious Metals (TSE:DPM)

Jul 26
We Like These Underlying Return On Capital Trends At Dundee Precious Metals (TSE:DPM)

Is Dundee Precious Metals Inc. (TSE:DPM) Trading At A 24% Discount?

Jun 07
Is Dundee Precious Metals Inc. (TSE:DPM) Trading At A 24% Discount?

Dundee Precious Metals' (TSE:DPM) Returns On Capital Are Heading Higher

Jan 23
Dundee Precious Metals' (TSE:DPM) Returns On Capital Are Heading Higher

Financial Position Analysis

Short Term Liabilities: DPM's short term assets ($1.0B) exceed its short term liabilities ($186.2M).

Long Term Liabilities: DPM's short term assets ($1.0B) exceed its long term liabilities ($54.1M).


Debt to Equity History and Analysis

Debt Level: DPM is debt free.

Reducing Debt: DPM has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.

Debt Coverage: DPM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DPM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 04:55
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dundee Precious Metals Inc. is covered by 20 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bereket BerheBeacon Securities Limited
Brian QuastBMO Capital Markets Equity Research
Raj RayBMO Capital Markets Equity Research