Financials Dundee Precious Metals Inc.

Equities

DPM

CA2652692096

Diversified Mining

Market Closed - Toronto S.E. 04:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
10.89 CAD +2.35% Intraday chart for Dundee Precious Metals Inc. +0.37% +28.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 770.6 1,303 1,184 912.2 1,160 1,446 - -
Enterprise Value (EV) 1 757.1 1,153 849.3 479 1,160 620.3 405.3 257.3
P/E ratio -10.7 x 6.65 x - - - 7.7 x 6.76 x -
Yield - - 1.94% 3.33% 2.5% 2.01% 2.01% 1.69%
Capitalization / Revenue 1.84 x 2.14 x 1.85 x 1.6 x 2.23 x 2.64 x 2.82 x 3.37 x
EV / Revenue 1.81 x 1.89 x 1.32 x 0.84 x 2.23 x 1.13 x 0.79 x 0.6 x
EV / EBITDA 5.48 x 3.61 x 2.52 x 1.89 x 4.04 x 2.17 x 1.43 x 1.13 x
EV / FCF 23.6 x 7.05 x 4.42 x 3.39 x 5 x 3.11 x 2.13 x 1.68 x
FCF Yield 4.24% 14.2% 22.6% 29.5% 20% 32.1% 46.9% 59.5%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 179,511 181,362 191,379 190,000 181,411 181,415 - -
Reference price 2 4.293 7.184 6.185 4.801 6.396 7.972 7.972 7.972
Announcement Date 2/13/20 2/11/21 2/17/22 2/16/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 419.1 609.6 641.4 569.8 520.1 547 513 429
EBITDA 1 138.2 319.3 336.9 252.9 287.2 286.3 283.5 227.6
EBIT 1 56.07 219.1 240.7 151.6 197.9 211.4 226 185
Operating Margin 13.38% 35.94% 37.52% 26.61% 38.06% 38.64% 44.05% 43.12%
Earnings before Tax (EBT) 1 -57 217.9 229.4 58.74 216.7 242.8 223.9 153.3
Net income 1 -70.9 196 210.1 35.92 192.9 193 199.1 136.3
Net margin -16.92% 32.15% 32.75% 6.3% 37.1% 35.27% 38.81% 31.77%
EPS 2 -0.4000 1.080 - - - 1.035 1.180 -
Free Cash Flow 1 32.1 163.6 192.1 141.4 231.9 199.2 190.3 153
FCF margin 7.66% 26.84% 29.94% 24.82% 44.58% 36.43% 37.09% 35.66%
FCF Conversion (EBITDA) 23.23% 51.24% 57.02% 55.93% 80.74% 69.6% 67.11% 67.22%
FCF Conversion (Net income) - 83.47% 91.42% 393.69% 120.17% 103.27% 95.56% 112.25%
Dividend per Share 2 - - 0.1200 0.1600 0.1600 0.1600 0.1600 0.1350
Announcement Date 2/13/20 2/11/21 2/17/22 2/16/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 162.3 166.4 153.8 134.5 128.6 - 155.8 167.5 135 139.3 115 - - - -
EBITDA 1 85.8 84.27 69.5 68.6 56.4 58.25 68.42 86.65 52.45 79.63 59.55 67.3 68.6 69.7 68
EBIT - - - - - - 46.53 - - - - - - - -
Operating Margin - - - - - - 29.86% - - - - - - - -
Earnings before Tax (EBT) - - - - - - - 69.24 - - - - - - -
Net income - - - - - - 46.6 61.74 - - - - - - -
Net margin - - - - - - 29.9% 36.85% - - - - - - -
EPS 2 - 0.2600 - 0.1700 -0.3000 - 0.2400 0.3300 - - 0.1900 0.2400 0.2500 0.2500 -
Dividend per Share - - - - - - - - - 0.0400 - - - - -
Announcement Date 11/11/21 2/17/22 5/4/22 7/28/22 11/10/22 2/16/23 5/3/23 8/1/23 11/7/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 13.4 150 334 433 - 826 1,041 1,189
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 32.1 164 192 141 232 198 187 153
ROE (net income / shareholders' equity) - 28.3% 21.2% 3.6% - 16.6% - -
ROA (Net income/ Total Assets) - 22.3% 17.8% - - - - -
Assets 1 - 879.8 1,180 - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.5500 1.080 1.350 1.210 1.490 1.470 1.370 1.020
Capex 1 67.3 33.5 60.6 90.6 60.5 63.7 109 62.6
Capex / Sales 16.06% 5.49% 9.45% 15.91% 11.63% 11.67% 22.22% 16.72%
Announcement Date 2/13/20 2/11/21 2/17/22 2/16/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
7.972 USD
Average target price
10.18 USD
Spread / Average Target
+27.70%
Consensus
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