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
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Property and Equipment | 656.8000 | 384.9000 | 359.3000 | 347.8000 | 387.2000 | ||||||
Intangible Assets | 21.6000 | 22.8000 | 55.5000 | 45.7000 | 40 | ||||||
Long-Term Investments | 99.7000 | 203.5000 | 269.6000 | 337 | 180.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 41.7000 | 28.3000 | 28.1000 | 34.1000 | 38 | ||||||
Accounts Receivable | 29.9000 | 45.1000 | 33.9000 | 31.2000 | 38.3000 | ||||||
Cash and Cash Equivalents | 26.6000 | 11.8000 | 28.8000 | 17 | 23.4000 | ||||||
Current Assets | 106.7000 | 91.6000 | 98.6000 | 84.2000 | 105 | ||||||
Total Assets | 906.2000 | 734 | 844.8000 | 859.6000 | 784.7000 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Accounts Payable | 21.5000 | 12.9000 | 75.1000 | 67.3000 | 59.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 66.8100 | 57.9000 | 38 | 38.4000 | 41.9000 | ||||||
Liabilities | 268 | 181.9000 | 211.3000 | 221.4000 | 191.8000 | ||||||
Share Capital | 439.7360 | 482.6560 | 515.5070 | 515.6580 | 522.3510 | ||||||
Total Equity | 638.1000 | 552 | 633.5000 | 638.2000 | 592.9000 | ||||||
Minority Interests | .7000 | .2000 | 7.3000 | 6.2000 | 6.3000 | ||||||
Total liabilities equity | 906.2000 | 734 | 844.8000 | 859.6000 | 784.7000 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Revenues | 260.1000 | 279.5000 | 348.8000 | 377.1000 | 419.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -29.5000 | -134.5000 | 12.4000 | 52.9000 | -46.7000 | ||||||
Interest Income | -11.4000 | -12.4000 | -7.6000 | -7.2000 | -10.3000 | ||||||
Income Before Taxes | -40.9000 | -146.9000 | 4.8000 | 44.4000 | -57 | ||||||
Income Taxes | -.4000 | 6 | 9.6000 | 9.4000 | 12.1000 | ||||||
Minority Interests Profit | 1.1000 | .6000 | .6000 | .9000 | 1.1000 | ||||||
Net Income | -47 | -151.6000 | .2000 | 38.1000 | -70.9000 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Cash Flow from Operating Activities | 87.7000 | 83.2000 | 109.9000 | 98.2000 | 99.4000 | ||||||
Cash Flow from Investing Activities | -74.8000 | -23.1000 | -99.4000 | -107.6000 | -69.6000 | ||||||
Cash Flow from Financing | -22.6000 | -74.9000 | 6.5000 | -2.2000 | -23.4000 | ||||||
Decrease / Increase in Cash | -9.7000 | -14.8000 | 17 | -11.7000 | 6.4000 | ||||||
Employees | 3,974 | 2,898 | 3,540 | 3,876 | 2,159 |