DUNDEE PRECIOUS METALS INC./ CA2652692096 /
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
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 359.3000 | 347.8000 | 387.2000 | 364.3400 | 335.3100 | ||||||
Intangible Assets | 55.5000 | 45.7000 | 40 | 16.1400 | 17.3600 | ||||||
Long-Term Investments | 269.6000 | 337 | 180.7000 | 106.6000 | 47.9800 | ||||||
Fixed Assets | - | - | - | 655.8300 | 654.6200 | ||||||
Inventories | 28.1000 | 34.1000 | 38 | 43.0500 | 49.6300 | ||||||
Accounts Receivable | 33.9000 | 31.2000 | 38.3000 | 84.9200 | 128.3400 | ||||||
Cash and Cash Equivalents | 28.8000 | 17 | 23.4000 | 149.5300 | 334.3800 | ||||||
Current Assets | 98.6000 | 84.2000 | 105 | 288.3200 | 513.7900 | ||||||
Total Assets | 844.8000 | 859.6000 | 784.7000 | 974.8600 | 1,168.4100 |
Liabilities
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
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Accounts Payable | 75.1000 | 67.3000 | 59.7000 | 72.2300 | 77.1700 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | 38 | 38.4000 | 41.9000 | 51.3400 | 50.4000 | ||||||
Liabilities | 211.3000 | 221.4000 | 191.8000 | 169.5800 | 164 | ||||||
Share Capital | 515.5070 | 515.6580 | 522.3510 | - | - | ||||||
Total Equity | 633.5000 | 638.2000 | 592.9000 | 798.6700 | 1,004.4100 | ||||||
Minority Interests | 7.3000 | 6.2000 | 6.3000 | 6.6200 | - | ||||||
Total liabilities equity | 844.8000 | 859.6000 | 784.7000 | 974.8600 | 1,168.4100 |
Income Statement
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
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Revenues | 348.8000 | 377.1000 | 419.1000 | 609.5600 | 641.4400 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 12.4000 | 52.9000 | -46.7000 | - | - | ||||||
Interest Income | -7.6000 | -7.2000 | -10.3000 | - | - | ||||||
Income Before Taxes | 4.8000 | 44.4000 | -57 | - | - | ||||||
Income Taxes | 9.6000 | 9.4000 | 12.1000 | 18.8900 | 38.6900 | ||||||
Minority Interests Profit | .6000 | .9000 | 1.1000 | 1.1400 | .2800 | ||||||
Net Income | .2000 | 38.1000 | -70.9000 | 196 | 210.1000 |
Per Share
Cash Flow
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
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Cash Flow from Operating Activities | 109.9000 | 98.2000 | 99.4000 | 197.0700 | 252.6800 | ||||||
Cash Flow from Investing Activities | -99.4000 | -107.6000 | -69.6000 | -43.8500 | -32.0700 | ||||||
Cash Flow from Financing | 6.5000 | -2.2000 | -23.4000 | -26.5400 | -36.3500 | ||||||
Decrease / Increase in Cash | 17 | -11.7000 | 6.4000 | - | - | ||||||
Employees | 3,540 | 3,876 | 2,159 | - | - |