DUNDEE PRECIOUS METALS INC./ CA2652692096 /
2025-01-14 10:00:01 PM | Chg. +0.28 | Volume | Bid10:24:25 PM | Ask10:24:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.91CAD | +2.05% | 446,184 Turnover: 6.18 mill. |
13.91Bid Size: 100 | 13.96Ask Size: 400 | 2.52 bill.CAD | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 387.2000 | 364.3400 | 335.3100 | 237.1000 | 192.1800 | ||||||
Intangible Assets | 40 | 16.1400 | 17.3600 | 15.5000 | 14.8500 | ||||||
Long-Term Investments | 180.7000 | 106.6000 | 47.9800 | 40.7700 | 11.9000 | ||||||
Fixed Assets | - | 655.8300 | 654.6200 | 546.3300 | 473.3100 | ||||||
Inventories | 38 | 43.0500 | 49.6300 | 45.8000 | 38.4900 | ||||||
Accounts Receivable | 38.3000 | 84.9200 | 128.3400 | 126.4400 | 99.2300 | ||||||
Cash and Cash Equivalents | 23.4000 | 149.5300 | 334.3800 | 433.1800 | 595.2900 | ||||||
Current Assets | 105 | 288.3200 | 513.7900 | 610.9200 | 816.9300 | ||||||
Total Assets | 784.7000 | 974.8600 | 1,168.4100 | 1,157.2500 | 1,290.2400 |
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 59.7000 | 72.2300 | 77.1700 | 86.5300 | 78.6400 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
Provisions | 41.9000 | 51.3400 | 50.4000 | 45.8000 | 25.4400 | ||||||
Liabilities | 191.8000 | 169.5800 | 164 | 164.1600 | 169.6900 | ||||||
Share Capital | 522.3510 | - | - | - | - | ||||||
Total Equity | 592.9000 | 798.6700 | 1,004.4100 | 993.0900 | 1,120.5500 | ||||||
Minority Interests | 6.3000 | 6.6200 | - | - | - | ||||||
Total liabilities equity | 784.7000 | 974.8600 | 1,168.4100 | 1,157.2500 | 1,290.2400 |
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 419.1000 | 609.5600 | 641.4400 | 433.4900 | 520.0900 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -46.7000 | - | - | - | - | ||||||
Interest Income | -10.3000 | - | - | - | - | ||||||
Income Before Taxes | -57 | - | - | - | - | ||||||
Income Taxes | 12.1000 | 18.8900 | 38.6900 | 22.8200 | 23.7300 | ||||||
Minority Interests Profit | 1.1000 | 1.1400 | .2800 | - | - | ||||||
Net Income | -70.9000 | 196 | 210.1000 | 35.9200 | 192.9400 |
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 99.4000 | 197.0700 | 252.6800 | 232.0500 | 275.6800 | ||||||
Cash Flow from Investing Activities | -69.6000 | -43.8500 | -32.0700 | -85.8100 | -12.3730 | ||||||
Cash Flow from Financing | -23.4000 | -26.5400 | -36.3500 | -47.4400 | -99.3800 | ||||||
Decrease / Increase in Cash | 6.4000 | - | - | - | - | ||||||
Employees | 2,159 | - | - | - | - |