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Dundee Precious Mtl (DPMLF)
OTHER OTC:DPMLF
US Market

Dundee Precious Mtl (DPMLF) Ratios

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Dundee Precious Mtl Ratios

DPMLF's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, DPMLF's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.77 11.99 6.70 6.31 5.99
Quick Ratio
2.49 11.60 6.39 5.83 5.41
Cash Ratio
1.65 7.60 4.88 4.47 3.90
Solvency Ratio
0.77 2.31 1.63 0.73 1.87
Operating Cash Flow Ratio
2.10 1.63 2.26 2.40 2.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 181.14M$ 866.61M$ 647.24M$ 446.76M$ 349.80M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
<0.01 0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
<0.01 0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.10 1.15 1.17 1.16
Debt Service Coverage Ratio
88.26 162.91 76.70 83.27 148.00
Interest Coverage Ratio
67.08 110.77 53.69 63.50 119.32
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.12 0.09 0.08 0.09 0.09
Net Debt to EBITDA
-0.92 -1.77 -1.99 -1.85 -0.95
Profitability Margins
Gross Profit Margin
49.42%44.94%53.05%33.02%41.08%
EBIT Margin
46.33%46.76%39.94%24.89%36.08%
EBITDA Margin
59.48%61.93%56.17%39.68%52.32%
Operating Profit Margin
41.59%38.35%36.12%27.21%37.32%
Pretax Profit Margin
45.72%46.41%39.55%10.31%35.77%
Net Profit Margin
41.59%39.65%37.10%6.30%32.75%
Continuous Operations Profit Margin
40.96%40.88%34.99%20.46%29.73%
Net Income Per EBT
90.97%85.42%93.80%61.15%91.58%
EBT Per EBIT
109.92%121.01%109.50%37.89%95.84%
Return on Assets (ROA)
10.24%15.80%14.95%3.10%17.98%
Return on Equity (ROE)
19.36%17.45%17.22%3.62%20.92%
Return on Capital Employed (ROCE)
11.19%16.24%16.08%14.62%22.11%
Return on Invested Capital (ROIC)
10.00%14.26%14.19%8.90%18.31%
Return on Tangible Assets
10.30%15.98%15.13%3.15%18.25%
Earnings Yield
4.85%13.75%15.33%3.93%18.26%
Efficiency Ratios
Receivables Turnover
3.45 1.84 5.70 5.00 5.60
Payables Turnover
1.61 37.75 19.79 17.33 21.42
Inventory Turnover
5.24 9.47 6.34 8.33 7.62
Fixed Asset Turnover
0.33 1.46 1.21 1.19 1.12
Asset Turnover
0.25 0.40 0.40 0.49 0.55
Working Capital Turnover Ratio
1.07 0.70 0.86 1.21 1.94
Cash Conversion Cycle
-51.81 227.78 103.16 95.74 96.04
Days of Sales Outstanding
105.65 198.89 64.08 72.99 65.15
Days of Inventory Outstanding
69.67 38.56 57.53 43.81 47.93
Days of Payables Outstanding
227.14 9.67 18.44 21.06 17.04
Operating Cycle
175.32 237.45 121.61 116.81 113.08
Cash Flow Ratios
Operating Cash Flow Per Share
2.96 0.76 1.40 1.22 1.36
Free Cash Flow Per Share
2.77 0.60 1.12 0.96 1.01
CapEx Per Share
0.19 0.16 0.28 0.26 0.34
Free Cash Flow to Operating Cash Flow
0.94 0.79 0.80 0.79 0.75
Dividend Paid and CapEx Coverage Ratio
8.54 2.42 3.22 2.99 2.93
Capital Expenditure Coverage Ratio
15.48 4.75 4.98 4.73 3.94
Operating Cash Flow Coverage Ratio
32.81 10.06 21.99 15.91 16.64
Operating Cash Flow to Sales Ratio
0.73 0.24 0.53 0.41 0.39
Free Cash Flow Yield
8.10%6.58%17.50%20.00%16.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.63 7.27 6.52 25.47 5.48
Price-to-Sales (P/S) Ratio
8.41 2.88 2.42 1.61 1.79
Price-to-Book (P/B) Ratio
2.56 1.27 1.12 0.92 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
12.34 15.20 5.71 5.00 6.10
Price-to-Operating Cash Flow Ratio
11.78 12.00 4.57 3.94 4.55
Price-to-Earnings Growth (PEG) Ratio
0.84 0.17 0.02 -0.31 1.48
Price-to-Fair Value
2.56 1.27 1.12 0.92 1.15
Enterprise Value Multiple
13.21 2.88 2.31 2.20 2.48
Enterprise Value
5.68B 1.01B 675.91M 496.36M 831.59M
EV to EBITDA
13.21 2.88 2.31 2.20 2.48
EV to Sales
7.86 1.79 1.30 0.87 1.30
EV to Free Cash Flow
11.53 9.42 3.07 2.71 4.41
EV to Operating Cash Flow
10.79 7.43 2.45 2.14 3.29
Tangible Book Value Per Share
13.53 7.05 5.62 5.13 5.30
Shareholders’ Equity Per Share
13.63 7.14 5.69 5.21 5.40
Tax and Other Ratios
Effective Tax Rate
0.10 0.12 0.12 0.39 0.17
Revenue Per Share
4.07 3.14 2.64 2.99 3.45
Net Income Per Share
1.69 1.25 0.98 0.19 1.13
Tax Burden
0.91 0.85 0.94 0.61 0.92
Interest Burden
0.99 0.99 0.99 0.41 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.08 0.06 0.04
Stock-Based Compensation to Revenue
<0.01 0.00 0.03 <0.01 <0.01
Income Quality
1.70 0.59 1.34 3.95 1.10
Currency in USD