Dundee Precious Metals Inc.
Dundee Precious Metals Inc. Fundamental Analysis
Dundee Precious Metals Inc. (DPMLF) shows strong financial fundamentals with a PE ratio of 24.49, profit margin of 40.58%, and ROE of 19.77%. The company generates $0.8B in annual revenue with strong year-over-year growth of 10.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DPMLF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDPMLF demonstrates superior asset utilization.
Valuation Score
ExcellentDPMLF trades at attractive valuation levels.
Growth Score
ExcellentDPMLF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDPMLF maintains a strong and stable balance sheet.
Profitability Score
ExcellentDPMLF achieves industry-leading margins.
Key Financial Metrics
Is DPMLF Expensive or Cheap?
P/E Ratio
DPMLF trades at 24.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DPMLF's PEG of 1.90 indicates fair valuation.
Price to Book
The market values Dundee Precious Metals Inc. at 3.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.14 times EBITDA. This signals the market has high growth expectations.
How Well Does DPMLF Make Money?
Net Profit Margin
For every $100 in sales, Dundee Precious Metals Inc. keeps $40.58 as profit after all expenses.
Operating Margin
Core operations generate 47.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.77 in profit for every $100 of shareholder equity.
ROA
Dundee Precious Metals Inc. generates $12.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dundee Precious Metals Inc. generates strong operating cash flow of $541.23M, reflecting robust business health.
Free Cash Flow
Dundee Precious Metals Inc. generates strong free cash flow of $512.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.77 in free cash annually.
FCF Yield
DPMLF converts 8.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How DPMLF Stacks Against Its Sector Peers
| Metric | DPMLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.49 | 27.01 | Neutral |
| ROE | 19.77% | 949.00% | Weak |
| Net Margin | 40.58% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 3.58 | 4.42 | Strong Liquidity |
| ROA | 12.03% | -6411.00% (disorted) | Strong |
DPMLF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dundee Precious Metals Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.43%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
415.97%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
43.85%
Industry Style: Cyclical, Commodity, Value
High Growth