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DUNDEE PRECIOUS METALS INC./  CA2652692096  /

Toronto
2025-01-14  10:00:01 PM Chg. +0.28 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
13.91CAD +2.05% 446,184
Turnover: 6.18 mill.		 13.91Bid Size: 100 14.19Ask Size: 100 2.52 bill.CAD - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  195.4000   263.5000   350.7000   641.7000   668.6000
Intangible Assets
  38   34.2000   28.7000   26.2000   26.1000
Long-Term Investments
  79.8000   118.2000   132.2000   129.8000   130.5000
Fixed Assets
  -   -   -   -   -
Inventories
  39.5000   43.8000   55.1000   48.1000   46.1000
Accounts Receivable
  30.7000   31.3000   69.6000   59.1000   36.2000
Cash and Cash Equivalents
  96.2000   172.8000   121.5000   48.9000   36.3000
Current Assets
  208.1000   270.6000   253.4000   162.8000   138.8000
Total Assets
  817.2000   927.9000   972.2000   987.8000   980.2000

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  18.3000   19.9000   26.7000   26.9000   18.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   10.8000   3.1000
Provisions
  60.7000   60.2000   76.3000   88.9000   75.9700
Liabilities
  160.7000   198.9000   217.8000   236.3000   276.2000
Share Capital
  371.5000   372.6000   374.7000   436.8000   439.7000
Total Equity
  656.5000   729.1000   754.3000   751.5000   703.9000
Minority Interests
  12.4000   24.8000   7   6.3000   1.9000
Total liabilities equity
  817.2000   927.9000   972.2000   987.8000   980.2000

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  202   338.5000   384.7000   344.7000   324
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.5000   92.7000   54.3000   36.7000   -44.1000
Interest Income
  -4.1000   -4.1000   -4.7000   -9.8000   -11
Income Before Taxes
  10.4000   88.6000   49.7000   26.9000   -55.4000
Income Taxes
  -9.9000   2.6000   .2000   1.5000   -3.8000
Minority Interests Profit
  3   14   24.5000   9.3000   3.8000
Net Income
  22.9000   86.1000   54.4000   22.5000   -58.9000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  0.2000   0.6900   0.4300   0.1700   -0.4200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  52.6000   122   78.3000   99.5000   98.1000
Cash Flow from Investing Activities
  -88.7000   -101.3000   -127   -209.4000   -173.7000
Cash Flow from Financing
  101.5000   55.9000   -2.5000   37.3000   63
Decrease / Increase in Cash
  65.5000   76.6000   -51.3000   -72.7000   -12.6000
Employees
  2,400   2,800   4,837   4,382   4,758