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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 Q1 2025 was $0.59. For the 2025 fiscal year, TSE:DPM's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.31 6.70 6.31 5.99 3.75
Quick Ratio
5.83 6.39 5.83 5.41 3.24
Cash Ratio
4.47 4.88 4.47 3.90 1.76
Solvency Ratio
0.73 1.63 0.73 1.87 1.75
Operating Cash Flow Ratio
2.40 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
$ 446.76M$ 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
1.17 1.15 1.17 1.16 1.22
Debt Service Coverage Ratio
83.27 76.70 83.27 148.00 84.15
Interest Coverage Ratio
63.50 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
0.09 0.08 0.09 0.09 0.11
Net Debt to EBITDA
-1.85 -1.99 -1.85 -0.95 -0.41
Profitability Margins
Gross Profit Margin
33.02%53.05%33.02%41.08%42.59%
EBIT Margin
24.89%39.94%24.89%36.08%36.34%
EBITDA Margin
39.68%56.17%39.68%52.32%52.78%
Operating Profit Margin
27.21%36.12%27.21%37.32%36.13%
Pretax Profit Margin
10.31%39.55%10.31%35.77%35.75%
Net Profit Margin
6.30%37.10%6.30%32.75%32.15%
Continuous Operations Profit Margin
20.46%34.99%20.46%29.73%32.65%
Net Income Per EBT
61.15%93.80%61.15%91.58%89.94%
EBT Per EBIT
37.89%109.50%37.89%95.84%98.94%
Return on Assets (ROA)
3.10%14.95%3.10%17.98%20.11%
Return on Equity (ROE)
3.62%17.22%3.62%20.92%24.54%
Return on Capital Employed (ROCE)
14.62%16.08%14.62%22.11%24.75%
Return on Invested Capital (ROIC)
8.90%14.19%8.90%18.31%22.50%
Return on Tangible Assets
3.15%15.13%3.15%18.25%20.44%
Earnings Yield
3.93%15.33%3.93%18.26%15.08%
Efficiency Ratios
Receivables Turnover
5.00 5.70 5.00 5.60 8.23
Payables Turnover
17.33 19.79 17.33 21.42 26.69
Inventory Turnover
8.33 6.34 8.33 7.62 8.13
Fixed Asset Turnover
1.19 1.21 1.19 1.12 1.17
Asset Turnover
0.49 0.40 0.49 0.55 0.63
Working Capital Turnover Ratio
1.21 0.86 1.21 1.94 5.31
Cash Conversion Cycle
95.74 103.16 95.74 96.04 75.60
Days of Sales Outstanding
72.99 64.08 72.99 65.15 44.37
Days of Inventory Outstanding
43.81 57.53 43.81 47.93 44.90
Days of Payables Outstanding
21.06 18.44 21.06 17.04 13.67
Operating Cycle
116.81 121.61 116.81 113.08 89.28
Cash Flow Ratios
Operating Cash Flow Per Share
1.22 1.40 1.22 1.36 1.09
Free Cash Flow Per Share
0.96 1.12 0.96 1.01 0.88
CapEx Per Share
0.26 0.28 0.26 0.34 0.21
Free Cash Flow to Operating Cash Flow
0.79 0.80 0.79 0.75 0.81
Dividend Paid and CapEx Coverage Ratio
2.99 3.22 2.99 2.93 4.07
Capital Expenditure Coverage Ratio
4.73 4.98 4.73 3.94 5.25
Operating Cash Flow Coverage Ratio
15.91 21.99 15.91 16.64 11.54
Operating Cash Flow to Sales Ratio
0.41 0.53 0.41 0.39 0.32
Free Cash Flow Yield
20.00%17.50%20.00%16.38%12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.47 6.52 25.47 5.48 6.63
Price-to-Sales (P/S) Ratio
1.61 2.42 1.61 1.79 2.13
Price-to-Book (P/B) Ratio
0.92 1.12 0.92 1.15 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
5.00 5.71 5.00 6.10 8.15
Price-to-Operating Cash Flow Ratio
3.94 4.57 3.94 4.55 6.60
Price-to-Earnings Growth (PEG) Ratio
-0.31 0.02 -0.31 1.48 -0.02
Price-to-Fair Value
0.92 1.12 0.92 1.15 1.63
Enterprise Value Multiple
2.20 2.31 2.20 2.48 3.63
Enterprise Value
496.36M 675.91M 496.36M 831.59M 1.17B
EV to EBITDA
2.20 2.31 2.20 2.48 3.63
EV to Sales
0.87 1.30 0.87 1.30 1.92
EV to Free Cash Flow
2.71 3.07 2.71 4.41 7.32
EV to Operating Cash Flow
2.14 2.45 2.14 3.29 5.93
Tangible Book Value Per Share
5.13 5.62 5.13 5.30 4.36
Shareholders’ Equity Per Share
5.21 5.69 5.21 5.40 4.41
Tax and Other Ratios
Effective Tax Rate
0.39 0.12 0.39 0.17 0.09
Revenue Per Share
2.99 2.64 2.99 3.45 3.37
Net Income Per Share
0.19 0.98 0.19 1.13 1.08
Tax Burden
0.61 0.94 0.61 0.92 0.90
Interest Burden
0.41 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
0.06 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
3.95 1.34 3.95 1.10 0.90
Currency in USD
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