Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Dundee Precious Mtl (DPMLF)

OTHER OTC:DPMLF

DPMLF

Dundee Precious Mtl

RESEARCH TOOLSreports

Dundee Precious Mtl (DPMLF) Ratios

Compare

71 Followers

Dundee Precious Mtl Ratios

DPMLF's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, DPMLF's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.58	3.58	11.99	6.70	6.31
Quick Ratio	3.34	3.34	11.60	6.39	5.83
Cash Ratio	2.20	2.20	7.60	4.88	4.47
Solvency Ratio	0.94	0.94	2.31	1.67	0.71
Operating Cash Flow Ratio	2.88	2.89	1.63	2.29	2.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 300.20M	$ 300.20M	$ 866.61M	$ 647.24M	$ 446.76M
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	0.01
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	1.20	1.20	1.10	1.15	1.17
Debt Service Coverage Ratio	101.87	163.45	162.91	115.53	75.25
Interest Coverage Ratio	82.96	146.67	110.77	77.27	54.13
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.08	0.08	0.09	0.08	0.09
Net Debt to EBITDA	-0.91	-0.91	-1.77	-1.95	-1.90
Profitability Margins
Gross Profit Margin	54.14%	63.75%	44.94%	42.49%	39.77%
EBIT Margin	48.21%	44.71%	46.76%	41.18%	32.61%
EBITDA Margin	60.43%	56.01%	61.93%	58.12%	52.08%
Operating Profit Margin	44.31%	45.27%	38.35%	35.73%	33.70%
Pretax Profit Margin	48.09%	44.40%	46.41%	40.72%	31.99%
Net Profit Margin	42.07%	38.85%	39.65%	38.19%	8.24%
Continuous Operations Profit Margin	42.07%	38.85%	40.88%	36.02%	26.75%
Net Income Per EBT	87.49%	87.50%	85.42%	93.80%	25.77%
EBT Per EBIT	108.51%	98.06%	121.01%	113.96%	94.92%
Return on Assets (ROA)	12.06%	11.98%	15.80%	15.20%	3.01%
Return on Equity (ROE)	19.82%	14.35%	17.45%	17.50%	3.51%
Return on Capital Employed (ROCE)	13.71%	15.07%	16.24%	15.70%	13.44%
Return on Invested Capital (ROIC)	11.97%	13.16%	14.26%	13.85%	11.19%
Return on Tangible Assets	12.11%	12.03%	15.98%	15.37%	3.05%
Earnings Yield	4.68%	6.45%	13.75%	15.58%	3.81%
Efficiency Ratios
Receivables Turnover	3.63	3.91	1.84	5.62	3.71
Payables Turnover	7.12	6.06	37.75	23.93	11.56
Inventory Turnover	7.34	6.24	9.47	7.67	5.56
Fixed Asset Turnover	0.39	0.42	1.46	1.20	0.89
Asset Turnover	0.29	0.31	0.40	0.40	0.37
Working Capital Turnover Ratio	1.72	1.27	0.70	0.85	0.90
Cash Conversion Cycle	98.95	91.56	227.78	97.25	132.46
Days of Sales Outstanding	100.45	93.33	198.89	64.92	98.37
Days of Inventory Outstanding	49.75	58.49	38.56	47.59	65.66
Days of Payables Outstanding	51.26	60.26	9.67	15.26	31.57
Operating Cycle	150.20	151.82	237.45	112.51	164.03
Cash Flow Ratios
Operating Cash Flow Per Share	2.93	3.52	0.76	1.42	1.17
Free Cash Flow Per Share	2.80	3.41	0.60	1.25	0.97
CapEx Per Share	0.13	0.11	0.16	0.16	0.20
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.79	0.89	0.83
Dividend Paid and CapEx Coverage Ratio	11.09	13.17	2.42	4.47	3.40
Capital Expenditure Coverage Ratio	22.32	32.47	4.75	8.80	5.91
Operating Cash Flow Coverage Ratio	52.38	52.50	10.06	22.23	15.22
Operating Cash Flow to Sales Ratio	0.74	0.69	0.24	0.54	0.53
Free Cash Flow Yield	9.38%	11.05%	6.58%	19.62%	20.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.36	15.49	7.27	6.42	26.25
Price-to-Sales (P/S) Ratio	7.49	6.02	2.88	2.45	2.16
Price-to-Book (P/B) Ratio	3.08	2.22	1.27	1.12	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	10.65	9.05	15.20	5.10	4.96
Price-to-Operating Cash Flow Ratio	12.20	8.77	12.00	4.52	4.12
Price-to-Earnings Growth (PEG) Ratio	1.76	0.30	0.17	0.02	-0.32
Price-to-Fair Value	3.08	2.22	1.27	1.12	0.92
Enterprise Value Multiple	11.49	9.83	2.88	2.27	2.25
Enterprise Value	6.14B	5.23B	1.01B	675.91M	496.36M
EV to EBITDA	11.50	9.83	2.88	2.27	2.25
EV to Sales	6.95	5.51	1.79	1.32	1.17
EV to Free Cash Flow	9.88	8.28	9.42	2.74	2.69
EV to Operating Cash Flow	9.44	8.03	7.43	2.43	2.24
Tangible Book Value Per Share	11.53	13.82	7.05	5.62	5.13
Shareholders’ Equity Per Share	11.59	13.89	7.14	5.69	5.21
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.12	0.12	0.16
Revenue Per Share	3.98	5.13	3.14	2.61	2.22
Net Income Per Share	1.67	1.99	1.25	1.00	0.18
Tax Burden	0.87	0.87	0.85	0.94	0.26
Interest Burden	1.00	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	1.59	1.55	0.59	1.51	1.96

Currency in USD