Dundee Precious Metals Inc
TSX:DPM
Intrinsic Value
Dundee Precious Metals, Inc. is an international gold mining company. [ Read More ]
The intrinsic value of one
DPM
stock under the Base Case scenario is
9.84
CAD.
Compared to the current market price of 10.57 CAD,
Dundee Precious Metals Inc
is
Overvalued by 7%.
Dundee Precious Metals Inc's market capitalization is 1.9B CAD.
DPM stock price is 10.57 CAD.
DPM stock (9.84 CAD) is 7% less than its price (10.57 CAD).
DPM stock (6.58 CAD) is 38% less than its price (10.57 CAD). Open Relative Valuation
DPM has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
DPM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 27% to 26%.
DPM's Revenue has grown by 20% over the past 12 months.
DPM's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
DPM's ROE (Return on Equity) has decreased in the last 3 years from 25% to 18%.
DPM's Revenue has been falling by 5% per year for the last 3 years.
DPM's Revenue is forecast to fall at a rate of 7% per year over the next 3 years.
DPM's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
DPM has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
DPM has positive Net Income for the last twelve months.
DPM has positive Operating Income for the last twelve months.
DPM has positive Gross Profit for the last twelve months.
DPM has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
DPM has positive Free Cash Flow for the last twelve months.
DPM's D/E (Debt to Equity) is very low and is equal to 0.01.
DPM's short-term assets (817m USD) exceed its short-term liabilties (122m USD).
DPM's long-term assets (1B USD) exceed its long-term liabilties (170m USD).
DPM has negative Net Debt. This means that the company has more cash and short-term investments (595m USD) than debt (9m USD).
DPM's Altman Z-Score is very high and is equal to 7.02.
DPM earns more than enough operating income (187m USD) to safely cover interest payments on its debt (1m USD).
Valuation Backtest
Dundee Precious Metals Inc
Run backtest to discover the historical profit from buying and selling
DPM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dundee Precious Metals Inc
Balance Sheet Decomposition
Dundee Precious Metals Inc
| Current Assets | 816.9m |
| Cash & Short-Term Investments | 595.3m |
| Receivables | 99.2m |
| Other Current Assets | 122.4m |
| Non-Current Assets | 473.3m |
| Long-Term Investments | 11.9m |
| PP&E | 429.1m |
| Intangibles | 14.8m |
| Other Non-Current Assets | 17.5m |
| Current Liabilities | 121.9m |
| Accounts Payable | 70.2m |
| Other Current Liabilities | 51.7m |
| Non-Current Liabilities | 47.8m |
| Long-Term Debt | 9.4m |
| Other Non-Current Liabilities | 38.4m |
Earnings Waterfall
Dundee Precious Metals Inc
|
Revenue
|
520.1m
USD
|
|
Cost of Revenue
|
-244.2m
USD
|
|
Gross Profit
|
275.9m
USD
|
|
Operating Expenses
|
-89.2m
USD
|
|
Operating Income
|
186.7m
USD
|
|
Other Expenses
|
6.2m
USD
|
|
Net Income
|
192.9m
USD
|
Free Cash Flow Analysis
Dundee Precious Metals Inc
What is Free Cash Flow?
DPM Profitability Score
Profitability Due Diligence
Dundee Precious Metals Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Dundee Precious Metals Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
DPM Solvency Score
Solvency Due Diligence
Dundee Precious Metals Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Dundee Precious Metals Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DPM Price Targets Summary
Dundee Precious Metals Inc
According to Wall Street analysts, the average 1-year price target for
DPM
is 13.66 CAD
with a low forecast of 11.62 CAD and a high forecast of 16.8 CAD.
Shareholder Return
DPM Price
Dundee Precious Metals Inc
| Average Annual Return | 21.48% |
| Standard Deviation of Annual Returns | 47.43% |
| Max Drawdown | -14% |
| Market Capitalization | 1.9B CAD |
| Shares Outstanding | 181 433 538 |
| Percentage of Shares Shorted | 0.99% |
Company Profile
Dundee Precious Metals Inc
Country
Industry
Market Cap
Dividend Yield
Description
Dundee Precious Metals, Inc. is an international gold mining company. The company is headquartered in Toronto, Ontario. The firm is engaged in the acquisition, exploration, development, mining and processing of precious metals. The firm's operations are located in Namibia and Bulgaria, with exploration in Bulgaria and Serbia. The firm's portfolio includes Chelopech, Ada Tepe, Loma Larga, Timok and Tsumeb. Its Chelopech mine is located in central-western Bulgaria approximately 70 kilometers east of Sofia and covers an area of approximately 266 hectares. Its Ada Tepe mine is located at Ada Tepe hill, approximately three kilometers south of the town of Krumovgrad in southeastern Bulgaria. The company is an open pit mining operation comprised of a process plant, which employs conventional crushing, grinding and flotation processing for gold extraction. The Company, through Dundee Precious Metals Tsumeb (Pty) Limited (DPMT), operates the Tsumeb smelter in Namibia approximately 430 km north of the capital city of Windhoek.
Contact
IPO
Employees
Officers
The intrinsic value of one
DPM
stock under the Base Case scenario is
9.84
CAD.
Compared to the current market price of 10.57 CAD,
Dundee Precious Metals Inc
is
Overvalued by 7%.
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