Dundee Precious Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Dundee Precious Metals şirketinin toplam hissedar öz sermayesi $1.2B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.5B ve $240.3M dir. Dundee Precious Metals 'in FAVÖK'ü $202.8M faiz karşılama oranı -6.4 dur. Şirketin $658.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-6.4x
Nakit	US$658.17m
Eşitlik	US$1.22b
Toplam yükümlülükler	US$240.31m
Toplam varlıklar	US$1.47b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DPML.F 'nin kısa vadeli varlıkları ( $1.0B ) kısa vadeli yükümlülüklerini ( $186.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: DPML.F şirketinin kısa vadeli varlıkları ( $1.0B ) uzun vadeli yükümlülüklerini ( $54.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DPML.F borçsuzdur.

Borcun Azaltılması: DPML.F şirketinin 5 yıl önce borç/öz sermaye oranı 3.9% iken borcu yok.

Borç Kapsamı: DPML.F un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: DPML.F şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Dundee Precious Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dundee Precious Metals Inc. to Report Q3, 2024 Results on Nov 05, 2024

Dundee Precious Metals Provides Coka Rakita Project Update and Additional Results from Infill Drilling Program, Including 74 Metres At 27.3 g/t Au

Dundee Precious Metals Reports High-Grade Copper-Gold Discoveries Within One Kilometre of the Coka Rakita Project; Results Include 63 Metres At 1.74% Cu, 2.18 G/T Au and 9.04 G/T Ag

Sinomine (Hong Kong) Rare Metals Resources Co. Limited completed the acquisition of Tsumeb smelter located in Namibia from Dundee Precious Metals Inc. (TSX:DPM).

Hainan Shengwei Trading Co., Ltd. completed the acquisition of Osino Resources Corp. (TSXV:OSI) from Dundee Precious Metals Inc. (TSX:DPM) and others.

Dundee Precious Metals Inc. Declares Dividend for the Third Quarter of 2024, Payable on October 15, 2024

Dundee Precious Metals Inc. to Report Q2, 2024 Results on Aug 01, 2024

Dundee Precious Metals Inc. Provides Consolidated Production Guidance for the Full Year 2024

Dundee Precious Metals Appoints John Decooman as Executive Vice President, Corporate Development

Dundee Precious Metals Inc. Announces Tony Walsh Not Standing for Re-Election as Director

Dundee Precious Metals Inc. Reaffirms Consolidated Production Guidance for the Full Year 2024

Dundee Precious Metals Inc. Announces Positive Preliminary Economic Assessment for the Coka Rakita Project in Serbia, including IRR of 33% and NPV of $588M

Dundee Precious Metals Inc. to Report Q1, 2024 Results on May 07, 2024

Dundee Precious Metals Announces New Results from Infill and Scout Drilling Programs At Coka Rakita in Serbia

Dundee Precious Metals Inc., Annual General Meeting, May 08, 2024

A foreign-based mining company made a proposal to acquire Osino Resources Corp. (TSXV:OSI) from Dundee Precious Metals Inc. (TSX:DPM) and others for approximately CAD 320 million.

Dundee Precious Metals Inc. Provides Production Guidance for the Full Year 2024, 2025 and 2026

Dundee Precious Metals Inc. to Report Q4, 2023 Results on Feb 14, 2024

Dundee Precious Metals Inc. (TSX:DPM) entered into a definitive agreement to acquire Osino Resources Corp. (TSXV:OSI) for CAD 290 million.

Dundee Precious Metals Provides Mineral Reserve and Mineral Resource Update

Dundee Precious Metals Inc. Announces Additional Drill Results from Coka Rakita Extending Deposit to the Southwest and Confirming High-Grade Zone, Including Drill Intercept of 73 Metres at 43.36 G/T Au and 0.12% Cu

Dundee Precious Metals Inc. Announces Appointment of Robert M. Bosshard to Its Board of Directors, Effective December 1, 2023

Dundee Precious Metals Inc. Declares Fourth Quarter Dividend, Payable on January 15, 2024

Dundee Precious Metals Inc. to Report Q3, 2023 Results on Nov 07, 2023

Dundee Precious Metals Receives Court Decision on Permitting Process for the Loma Larga Project in Ecuador

Dundee Precious Metals Inc. Declares Third Quarter Dividend, Payable on October 16, 2023

Dundee Precious Metals Announces Additional Drill Results from Coka Rakita in Serbia

Dundee Precious Metals Inc. to Report Q2, 2023 Results on Aug 01, 2023

Dundee Precious Metals Inc. Declares Second Quarter Dividend, Payable on July 17, 2023

Dundee Precious Metals Inc. Provides Production Guidance for the Year 2023, 2024 and 2025

Dundee Precious Metals Inc. Declares Dividend, Payable on April 17, 2023

Dundee Precious Metals Inc. Announces the Discovery of A High-Grade Deposit At the Coka Rakita Exploration Prospect in Eastern Serbia and Report Exceptional Results from Recent Drilling

Dundee Precious Metals Inc. Announces Life of Mine Plan with Additional Production and Updated Mineral Resource and Mineral Reserve Estimate for Ada Tepe Gold Mine in Bulgaria

Dundee Precious Metals Inc. to Report Q4, 2022 Results on Feb 16, 2023

Dundee Precious Metals Inc. Declares Fourth Quarter Dividend, Payable on January 16, 2023

Dundee Precious Metals Inc. to Report Q3, 2022 Results on Nov 10, 2022

Dundee Precious Metals Inc. Announces Retirement of Hume Kyle as Executive Vice President

Dundee Precious Metals Inc. Declares Third Quarter Dividend, Payable on October 17, 2022

Dundee Precious Metals Inc. to Report Q2, 2022 Results on Jul 28, 2022

Dundee Precious Metals Inc. Declares Dividend, Payable on July 15, 2022

Dundee Precious Metals Inc. to Report Q1, 2022 Results on May 04, 2022

Dundee Precious Metals Inc. Announces Board Changes

Dundee Precious Metals Inc. Announces Mine Life Extension and Update to Mineral Resource and Mineral Reserve Estimates for Chelopech

Dundee Precious Metals Provides Update on Drilling Activities At Loma Larga

Dundee Precious Metals Inc. Provides Production Guidance for the Year 2022, 2023 and 2024

Dundee Precious Metals Inc. Provides Production Guidance for the Full Year 2021

Dundee Precious Metals Inc. Declares Second Quarter Dividend, Payable on July 15, 2021

Epiroc Canada Holding Inc. completed the acquisition of MineRP Holdings Proprietary Limited from Dundee Precious Metals Inc. (TSX:DPM) and other shareholders.

Dundee Precious Metals Inc. Provides Production Guidance for the Year of 2021

Dundee Precious Metals Inc. Provides Consolidated Production Guidance for the Fiscal 2021, 2022 and 2023 for the Chelopech Mine

Dundee Precious Metals Announces Positive Pre-Feasibility Study and New Exploration Results for the Timok Gold Project in Serbia

Dundee Precious Metals Inc., Annual General Meeting, May 06, 2021

Dundee Precious Metals Inc. Announces Executive Changes

Dundee Precious Metals Inc. to Report Q4, 2020 Results on Feb 11, 2021

Epiroc Canada Holding Inc. entered into a definitive agreement to acquire MineRP Holdings Proprietary Limited from Dundee Precious Metals Inc. (TSX:DPM) and other shareholders.

Dundee Precious Metals Announces Appointment of Jaimie Donovan to its Board of Directors, with Effect from November 01, 2020

Dundee Precious Metalsinc. Announces Updated Mineral Resource and Mineral Reserve Estimate for the Ada Tepe Gold Mine and Improved Life of Mine Plan

Dundee Precious Metals Inc. to Report Q3, 2020 Results on Nov 12, 2020

Greyhorse Mining (Pty) Ltd. completed the acquisition of 8% equity interest in Namibia Custom Smelters (pty) Limited from Dundee Precious Metals Inc. (TSX:DPM).

Dundee Precious Metals Inc. to Report Q2, 2020 Results on Jul 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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