DUNDEE PRECIOUS METALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.8 CAD | +1.03% |
|
0.00% | +27.36% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 770.6 | 1,303 | 1,184 | 912.2 | 1,160 | 1,431 | - | - |
| Enterprise Value (EV) 1 | 757.1 | 1,153 | 849.3 | 479 | 1,160 | 605.3 | 390.3 | 294.8 |
| P/E ratio | -10.7 x | 6.65 x | - | - | - | 7.66 x | 6.69 x | - |
| Yield | - | - | 1.94% | 3.33% | 2.5% | 2.03% | 2.03% | 2.03% |
| Capitalization / Revenue | 1.84 x | 2.14 x | 1.85 x | 1.6 x | 2.23 x | 2.63 x | 2.79 x | 3.5 x |
| EV / Revenue | 1.81 x | 1.89 x | 1.32 x | 0.84 x | 2.23 x | 1.11 x | 0.76 x | 0.72 x |
| EV / EBITDA | 5.48 x | 3.61 x | 2.52 x | 1.89 x | 4.04 x | 2.08 x | 1.35 x | 1.28 x |
| EV / FCF | 23.6 x | 7.05 x | 4.42 x | 3.39 x | 5 x | 3 x | 2.02 x | 1.71 x |
| FCF Yield | 4.24% | 14.2% | 22.6% | 29.5% | 20% | 33.3% | 49.6% | 58.4% |
| 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 | 7.889 | 7.889 | 7.889 |
| 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 | 543.9 | 513 | 409.5 |
| EBITDA 1 | 138.2 | 319.3 | 336.9 | 252.9 | 287.2 | 291.5 | 288.1 | 229.5 |
| EBIT 1 | 56.07 | 219.1 | 240.7 | 151.6 | 197.9 | 211.2 | 226 | 185 |
| Operating Margin | 13.38% | 35.94% | 37.52% | 26.61% | 38.06% | 38.84% | 44.05% | 45.18% |
| Earnings before Tax (EBT) 1 | -57 | 217.9 | 229.4 | 58.74 | 216.7 | 236.5 | - | 118 |
| Net income 1 | -70.9 | 196 | 210.1 | 35.92 | 192.9 | 165 | - | - |
| Net margin | -16.92% | 32.15% | 32.75% | 6.3% | 37.1% | 30.34% | - | - |
| EPS 2 | -0.4000 | 1.080 | - | - | - | 1.030 | 1.180 | - |
| Free Cash Flow 1 | 32.1 | 163.6 | 192.1 | 141.4 | 231.9 | 201.8 | 193.6 | 172 |
| FCF margin | 7.66% | 26.84% | 29.94% | 24.82% | 44.58% | 37.1% | 37.74% | 42% |
| FCF Conversion (EBITDA) | 23.23% | 51.24% | 57.02% | 55.93% | 80.74% | 69.22% | 67.2% | 74.95% |
| FCF Conversion (Net income) | - | 83.47% | 91.42% | 393.69% | 120.17% | 122.29% | - | - |
| Dividend per Share 2 | - | - | 0.1200 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.1600 |
| 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 | 162.3 | 166.4 | 153.8 | 134.5 | 128.6 | - | 155.8 | 167.5 | 135 | 139.3 | - | - | - | - | - |
| EBITDA 1 | 85.8 | 84.27 | 69.5 | 68.6 | 56.4 | 58.25 | 68.42 | 86.65 | 52.45 | 79.63 | 59.73 | 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 | - | 0.2600 | - | 0.1700 | -0.3000 | - | 0.2400 | 0.3300 | - | - | - | - | - | - | - |
| 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 Million
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 | 1,137 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 32.1 | 164 | 192 | 141 | 232 | 202 | 194 | 172 |
| ROE (net income / shareholders' equity) | - | 28.3% | 21.2% | 3.6% | - | 16.6% | 14.4% | 8% |
| ROA (Net income/ Total Assets) | - | 22.3% | 17.8% | - | - | - | - | 7% |
| 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 | 1.410 | 1.400 | 1.060 |
| Capex 1 | 67.3 | 33.5 | 60.6 | 90.6 | 60.5 | 59.6 | 104 | 33.5 |
| Capex / Sales | 16.06% | 5.49% | 9.45% | 15.91% | 11.63% | 10.95% | 20.27% | 8.18% |
| 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
7.889
USD
Average target price
10.09
USD
Spread / Average Target
+27.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.36% | 1.43B | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- DPM Stock
- Financials Dundee Precious Metals Inc.
