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Dundee Precious Mtl (TSE:DPM)
TSX:DPM
Canadian Market

Dundee Precious Mtl (DPM) Ratios

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Dundee Precious Mtl Ratios

TSE:DPM's free cash flow for Q4 2024 was $0.63. For the 2024 fiscal year, TSE:DPM's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.99 6.70 6.31 5.99 3.75
Quick Ratio
11.60 6.39 5.83 5.41 3.24
Cash Ratio
7.60 4.88 4.47 3.90 1.76
Solvency Ratio
2.42 1.63 0.73 1.87 1.75
Operating Cash Flow Ratio
1.73 2.26 2.40 2.95 2.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 866.61M$ 647.24M$ 446.76M$ 349.80M$ 149.46M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
0.01 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
0.01 0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.15 1.17 1.16 1.22
Debt Service Coverage Ratio
212.78 76.70 83.27 148.00 84.15
Interest Coverage Ratio
0.00 53.69 63.50 119.32 61.20
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.08 0.08 0.09 0.09 0.11
Net Debt to EBITDA
-1.69 -1.99 -1.85 -0.95 -0.41
Profitability Margins
Gross Profit Margin
57.05%53.05%33.02%41.08%42.59%
EBIT Margin
45.75%39.94%24.89%36.08%36.34%
EBITDA Margin
60.45%56.17%39.68%52.32%52.78%
Operating Profit Margin
0.00%36.12%27.21%37.32%36.13%
Pretax Profit Margin
45.49%39.55%10.31%35.77%35.75%
Net Profit Margin
38.86%37.10%6.30%32.75%32.15%
Continuous Operations Profit Margin
40.07%34.99%20.46%29.73%32.65%
Net Income Per EBT
85.42%93.80%61.15%91.58%89.94%
EBT Per EBIT
0.00%109.50%37.89%95.84%98.94%
Return on Assets (ROA)
16.60%14.95%3.10%17.98%20.11%
Return on Equity (ROE)
18.33%17.22%3.62%20.92%24.54%
Return on Capital Employed (ROCE)
0.00%16.08%14.62%22.11%24.75%
Return on Invested Capital (ROIC)
0.00%14.19%8.90%18.31%22.50%
Return on Tangible Assets
16.79%15.13%3.15%18.25%20.44%
Earnings Yield
14.54%15.33%3.93%18.26%15.08%
Efficiency Ratios
Receivables Turnover
1.89 5.70 5.00 5.60 8.23
Payables Turnover
31.56 19.79 17.33 21.42 26.69
Inventory Turnover
7.91 6.34 8.33 7.62 8.13
Fixed Asset Turnover
1.57 1.21 1.19 1.12 1.17
Asset Turnover
0.43 0.40 0.49 0.55 0.63
Working Capital Turnover Ratio
0.75 0.86 1.21 1.94 5.31
Cash Conversion Cycle
227.84 103.16 95.74 96.04 75.60
Days of Sales Outstanding
193.28 64.08 72.99 65.15 44.37
Days of Inventory Outstanding
46.13 57.53 43.81 47.93 44.90
Days of Payables Outstanding
11.57 18.44 21.06 17.04 13.67
Operating Cycle
239.40 121.61 116.81 113.08 89.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.81 1.40 1.22 1.36 1.09
Free Cash Flow Per Share
0.56 1.12 0.96 1.01 0.88
CapEx Per Share
0.25 0.28 0.26 0.34 0.21
Free Cash Flow to Operating Cash Flow
0.69 0.80 0.79 0.75 0.81
Dividend Paid and CapEx Coverage Ratio
1.95 3.22 2.99 2.93 4.07
Capital Expenditure Coverage Ratio
3.20 4.98 4.73 3.94 5.25
Operating Cash Flow Coverage Ratio
10.70 21.99 15.91 16.64 11.54
Operating Cash Flow to Sales Ratio
0.24 0.53 0.41 0.39 0.32
Free Cash Flow Yield
6.13%17.50%20.00%16.38%12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.88 6.52 25.47 5.48 6.63
Price-to-Sales (P/S) Ratio
2.67 2.42 1.61 1.79 2.13
Price-to-Book (P/B) Ratio
1.26 1.12 0.92 1.15 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
16.32 5.71 5.00 6.10 8.15
Price-to-Operating Cash Flow Ratio
11.21 4.57 3.94 4.55 6.60
Price-to-Earnings Growth (PEG) Ratio
0.16 0.02 -0.31 1.48 -0.02
Price-to-Fair Value
1.26 1.12 0.92 1.15 1.63
Enterprise Value Multiple
2.73 2.31 2.20 2.48 3.63
EV to EBITDA
2.73 2.31 2.20 2.48 3.63
EV to Sales
1.65 1.30 0.87 1.30 1.92
EV to Free Cash Flow
10.07 3.07 2.71 4.41 7.32
EV to Operating Cash Flow
6.92 2.45 2.14 3.29 5.93
Tangible Book Value Per Share
7.10 5.62 5.13 5.30 4.36
Shareholders’ Equity Per Share
7.19 5.69 5.21 5.40 4.41
Tax and Other Ratios
Effective Tax Rate
0.12 0.12 0.39 0.17 0.09
Revenue Per Share
3.39 2.64 2.99 3.45 3.37
Net Income Per Share
1.32 0.98 0.19 1.13 1.08
Tax Burden
0.85 0.94 0.61 0.92 0.90
Interest Burden
0.99 0.99 0.41 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.08 0.06 0.04 0.06
Stock-Based Compensation to Revenue
<0.01 0.03 <0.01 <0.01 <0.01
Income Quality
0.52 1.34 3.95 1.10 0.90
Currency in USD
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