Dundee Precious Mtl (DPM) AI Stock Analysis

• Market Cap: C$4.93B
• Dividend Yield: 0.75%
• Average Volume (3M): 806.80K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.74
• Revenue Growth: 19.55%
• EPS Growth: 36.19%
• Country: CA
• Employees: 2,063
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Gold
• EPS (TTM): 0.72
• Shares Outstanding: 166,933,140
• 10 Day Avg. Volume: 1,173,053
• 30 Day Avg. Volume: 806,805
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$29.81
• Price Target Upside: 0.88% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 82 Outperform
• Price Target: C$28.00 ▼(-5.25% Downside)

Dundee Precious Metals' strong financial performance and positive earnings call are the most significant factors driving the stock score. The company shows robust revenue growth, profitability, and strategic initiatives that support future growth. Technical analysis indicates bullish momentum, though caution is advised due to potential overbought conditions. Valuation metrics suggest the stock is fairly valued, with a modest dividend yield.

Positive Factors

Revenue Growth

The significant revenue growth indicates a strong market position and effective operational strategies, supporting long-term business expansion.

Strategic Acquisition

The acquisition of Adriatic Metals is poised to enhance production capabilities and cost efficiencies, strengthening competitive advantage and growth prospects.

Balance Sheet Strength

A robust balance sheet with substantial cash reserves and no debt provides financial flexibility to pursue growth opportunities and withstand market fluctuations.

Negative Factors

Higher All-In Sustaining Costs

Rising all-in sustaining costs could pressure margins and profitability, challenging the company's ability to maintain cost competitiveness in the long term.

Decreased Free Cash Flow

A significant reduction in free cash flow may limit the company's capacity to invest in new projects or return capital to shareholders, impacting future growth.

Operational Challenges at Ada Tepe

Operational issues at the Ada Tepe mine, reflected in lower production and higher costs, could affect overall output and profitability if not addressed.

Dundee Precious Mtl Business Overview & Revenue Model

Company Description

Dundee Precious Metals Inc. (DPM) is a Canadian-based, international mining company engaged in the acquisition, exploration, development, mining, and processing of precious metal properties. The company's core focus is on gold, with operational projects primarily located in Eastern Europe. DPM operates the Chelopech mine in Bulgaria and the Ada Tepe mine, which is part of the Krumovgrad gold project, also in Bulgaria. Additionally, DPM owns a smelter in Namibia, the Tsumeb smelter, which processes complex concentrate materials.

How the Company Makes Money

Dundee Precious Metals generates revenue primarily through the production and sale of gold and other precious metals extracted from its mining operations. The company sells the mined gold in the form of doré bars or concentrates to various international buyers and smelters. Additionally, DPM processes complex concentrate materials at its Tsumeb smelter in Namibia, earning revenue through treatment charges and other associated fees from third-party customers. The company's profitability is influenced by factors such as global market prices for gold and other metals, production costs, and operational efficiencies. Strategic partnerships and off-take agreements may further enhance revenue stability and access to markets.

Dundee Precious Mtl Financial Statement Overview

Summary

Dundee Precious Metals demonstrates strong financial health with impressive revenue growth and profitability metrics. The balance sheet is solid, with low leverage and high equity, indicating financial stability. Although the cash flow statement reveals some challenges with decreased free cash flow, the company efficiently converts income into operating cash flow. Overall, the financial position supports continued growth and stability in the mining industry.

Income Statement

Dundee Precious Metals shows strong financial performance with a significant increase in revenue from $520 million to $606 million, indicating a robust growth trajectory. The company maintains a high gross profit margin of 57.1% and a net profit margin of 38.9%, reflecting effective cost management and profitability. EBITDA margin is also impressive at 60.4%. However, the absence of EBIT data for the latest year limits full analysis.

Balance Sheet

The company exhibits a low debt-to-equity ratio of 0.01, indicating minimal leverage and financial risk. With a strong equity ratio of 90.6%, Dundee Precious Metals boasts a solid financial foundation. The return on equity is 18.3%, showcasing effective use of shareholder funds to generate profits. The company's balance sheet reflects stability and financial health.

Cash Flow

Free cash flow decreased from $220 million to $99 million, reflecting a challenging cash flow environment. However, the operating cash flow to net income ratio of 0.61 indicates that the company efficiently translates profits into cash flow. The decrease in free cash flow, despite positive operating cash flow, suggests increased capital expenditures impacting cash reserves.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	657.00M	606.99M	520.09M	569.79M	641.44M	609.56M
Gross Profit	394.05M	346.29M	275.88M	188.12M	263.50M	259.63M
EBITDA	370.33M	366.95M	292.11M	226.07M	335.57M	321.73M
Net Income	243.63M	235.88M	192.94M	35.92M	210.10M	196.00M
Balance Sheet
Total Assets	1.45B	1.42B	1.29B	1.16B	1.17B	974.86M
Cash, Cash Equivalents and Short-Term Investments	331.69M	634.83M	595.28M	433.18M	334.38M	149.53M
Total Debt	0.00	13.52M	12.53M	14.58M	15.19M	17.08M
Total Liabilities	179.52M	134.38M	169.69M	164.16M	164.00M	169.58M
Stockholders Equity	1.27B	1.29B	1.12B	993.09M	1.00B	798.67M
Cash Flow
Free Cash Flow	256.17M	99.44M	220.28M	182.98M	188.54M	159.51M
Operating Cash Flow	296.96M	144.71M	275.68M	232.05M	252.68M	197.07M
Investing Cash Flow	-488.98M	-23.90M	-12.37M	-85.81M	-32.07M	-43.85M
Financing Cash Flow	-183.79M	-83.09M	-99.38M	-47.44M	-36.35M	-26.54M

Dundee Precious Mtl Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DPM, the sentiment is Positive. The current price of 29.55 is above the 20-day moving average (MA) of 25.85, above the 50-day MA of 24.01, and above the 200-day MA of 18.77, indicating a bullish trend. The MACD of 1.28 indicates Negative momentum. The RSI at 76.28 is Negative, neither overbought nor oversold. The STOCH value of 90.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DPM.

Dundee Precious Mtl Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DPM	82 Outperform	C$4.93B	15.02	20.48%	0.75%	19.55%	36.19%
Sector *	61 Neutral	$10.29B	7.21	-0.05%	2.89%	2.87%	-36.73%
SSRM	―	$4.32B	27.62	5.20%	0.76%	―	―
OCANF	―	$4.71B	12.67	19.95%	0.44%	―	―
KNT	78 Outperform	C$4.05B	13.50	45.10%	―	131.16%	648.58%
WDO	73 Outperform	C$2.90B	11.95	39.89%	―	81.12%	514.82%
CXB	69 Neutral		―		―	20.03%	-46.48%

Dundee Precious Mtl Corporate Events

Dundee Precious Metals Secures Shareholder Approval for Adriatic Metals Acquisition and Name Change

Dundee Precious Metals Inc. announced that its shareholders have overwhelmingly approved the acquisition of Adriatic Metals and a name change to DPM Metals Inc. The acquisition, which involves issuing new shares, received over 99.7% approval from shareholders, and Adriatic Metals has also secured the necessary shareholder approvals. The acquisition is subject to court sanctioning and is expected to be completed by early September 2025, potentially enhancing DPM’s market position and growth opportunities.

The most recent analyst rating on (TSE:DPM) stock is a Buy with a C$15.50 price target. To see the full list of analyst forecasts on Dundee Precious Mtl stock, see the TSE:DPM Stock Forecast page.

Dundee Precious Metals Clears Key Hurdle in Adriatic Metals Acquisition

Dundee Precious Metals Inc. has satisfied a key condition for its acquisition of Adriatic Metals, receiving approval from the Bosnian Competition Council. The transaction, deemed financially beneficial by the DPM Board, awaits further approvals and is expected to enhance DPM’s asset portfolio and growth potential, aligning with its strategic objectives.

The most recent analyst rating on (TSE:DPM) stock is a Buy with a C$15.50 price target. To see the full list of analyst forecasts on Dundee Precious Mtl stock, see the TSE:DPM Stock Forecast page.

Dundee Precious Metals Reports Record Earnings and Strategic Acquisition

Dundee Precious Metals Inc. reported record free cash flow and adjusted net earnings for the second quarter of 2025, highlighting a robust financial performance. The company announced a strategic acquisition of Adriatic Metals, enhancing its growth profile with the addition of the Vareš silver-lead-zinc-gold operation. Dundee Precious Metals also advanced key projects, including the Čoka Rakita feasibility study and received an environmental license for the Loma Larga project, positioning itself for future growth. The company maintained strong liquidity and returned significant capital to shareholders, demonstrating its commitment to delivering value.

The most recent analyst rating on (TSE:DPM) stock is a Buy with a C$15.50 price target. To see the full list of analyst forecasts on Dundee Precious Mtl stock, see the TSE:DPM Stock Forecast page.

Dundee Precious Metals Declares Third Quarter Dividend

Dundee Precious Metals Inc. announced a third quarter dividend of US$0.04 per common share, payable on October 15, 2025, to shareholders of record as of September 30, 2025. This dividend declaration reflects the company’s ongoing commitment to delivering returns to shareholders and maintaining a strong financial position, which aligns with its strategic objective of sustainable growth in the precious metals sector.

The most recent analyst rating on (TSE:DPM) stock is a Buy with a C$15.50 price target. To see the full list of analyst forecasts on Dundee Precious Mtl stock, see the TSE:DPM Stock Forecast page.

Dundee Precious Metals Moves Forward with Adriatic Acquisition and Rebranding

Dundee Precious Metals has announced the filing of management information circulars for a special shareholder meeting to approve the acquisition of Adriatic Metals and a name change to DPM Metals Inc. The acquisition of Adriatic Metals, which operates a silver-lead-zinc-gold mine in Bosnia and Herzegovina, is expected to enhance DPM’s asset portfolio and production growth. The board recommends shareholders approve the transaction, which promises improved financial strength, optimized capital allocation, and significant free cash flow generation.

The most recent analyst rating on (TSE:DPM) stock is a Buy with a C$15.50 price target. To see the full list of analyst forecasts on Dundee Precious Mtl stock, see the TSE:DPM Stock Forecast page.

Dundee Precious Metals Reports Strong Q2 Production and Shareholder Returns

Dundee Precious Metals announced its preliminary production results for the second quarter of 2025, showing an increase in gold and copper production as planned. The company remains on track to meet its 2025 guidance, with both Chelopech and Ada Tepe mines performing in line with expectations. Additionally, DPM repurchased a significant number of shares and will pay a quarterly dividend, reflecting its commitment to returning capital to shareholders. The company’s financial results for the second quarter will be released on July 31, 2025, followed by a conference call on August 1, 2025.

The most recent analyst rating on (TSE:DPM) stock is a Buy with a C$15.50 price target. To see the full list of analyst forecasts on Dundee Precious Mtl stock, see the TSE:DPM Stock Forecast page.

Dundee Precious Metals Secures Environmental License for Loma Larga Project

Dundee Precious Metals has received an environmental license from the Ecuadorian government for its Loma Larga project, marking a significant milestone in its development. The company emphasizes its commitment to high environmental standards and responsible water management, aiming to deliver strong returns and economic benefits to local communities. The updated feasibility study for Loma Larga reflects current gold prices and revised cost estimates, with results to be disclosed later.

The most recent analyst rating on (TSE:DPM) stock is a Buy with a C$15.50 price target. To see the full list of analyst forecasts on Dundee Precious Mtl stock, see the TSE:DPM Stock Forecast page.

Dundee Precious Metals Announces Strategic Acquisition of Adriatic Metals

Dundee Precious Metals Inc. has announced a recommended acquisition of Adriatic Metals Plc, valuing the entire issued share capital of Adriatic at approximately US$1.251 billion. This transaction, which offers a significant premium to Adriatic’s recent share prices, is expected to create a strong combined entity with enhanced operational and financial profiles, leveraging DPM’s strengths and aligning with its strategic goals.

The most recent analyst rating on (TSE:DPM) stock is a Buy with a C$15.50 price target. To see the full list of analyst forecasts on Dundee Precious Mtl stock, see the TSE:DPM Stock Forecast page.

Dundee Precious Metals to Acquire Adriatic Metals, Enhancing Growth and Regional Presence

Dundee Precious Metals Inc. has announced a proposed acquisition of Adriatic Metals plc for approximately $1.3 billion, which will include the Vareš operation in Bosnia and Herzegovina. This acquisition is expected to significantly enhance DPM’s asset portfolio by increasing production, extending mine life, and boosting cash flow generation. The strategic move aims to create a premier mining business with a robust growth profile and strong regional presence, benefiting shareholders and regional stakeholders through enhanced operational capabilities and community relationships.

The most recent analyst rating on (TSE:DPM) stock is a Buy with a C$15.50 price target. To see the full list of analyst forecasts on Dundee Precious Mtl stock, see the TSE:DPM Stock Forecast page.

Dundee Precious Metals Announces Possible Offer for Adriatic Metals

Dundee Precious Metals Inc. has announced a possible offer for Adriatic Metals plc, highlighting the disclosure requirements under the UK City Code on Takeovers and Mergers. This move aligns with DPM’s strategic objective to expand its portfolio and strengthen its position in the precious metals industry, potentially impacting stakeholders involved in the offer.

The most recent analyst rating on (TSE:DPM) stock is a Buy with a C$15.50 price target. To see the full list of analyst forecasts on Dundee Precious Mtl stock, see the TSE:DPM Stock Forecast page.

Dundee Precious Metals Considers Potential Acquisition of Adriatic Metals

Dundee Precious Metals Inc. has confirmed discussions regarding a potential offer for the entire share capital of Adriatic Metals plc, although there is no certainty that an offer will be made or the terms it might include. This move aligns with Dundee’s strategic objective to grow through disciplined strategic transactions, potentially impacting its market positioning and shareholder returns.

The most recent analyst rating on (TSE:DPM) stock is a Buy with a C$15.50 price target. To see the full list of analyst forecasts on Dundee Precious Mtl stock, see the TSE:DPM Stock Forecast page.