Dundee Precious Metals Inc. / Fundamentals
Income statement
- Net revenue
€560.39M - Cost of goods sold
€224.28M - Gross profit
€336.11M - SG&A expenses
€40.87M - R&D expenses
€0.00 - EBITDA
€315.88M - D&A
€75.20M - EBIT
€240.69M - Interest expenses
€2.99M - EBT
€238.98M - Tax expenses
€26.71M - Net income
€207.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€162.88M - Changes in working capital
€101.24M - Operating cash flow
€253.29M - Capex
€34.80M - Other investing cash flow
-€411.04M - Net investing cash flow
-€417.08M - Total cash dividends paid
-€24.09M - Issuance of common stock
€0.00 - Debt repayment
-€4.84M - Other financing cash flow
-€735.24K - Net financing cash flow
-€156.76M - Foreign exchange effects
€0.00 - Net change in cash
-€320.55M - Cash at end of period
€282.91M - Free cash flow
€288.09M
Balance sheet
- Cash and cash equivalents
€282.91M - Cash and short-term investments
€282.91M - Total receivables
€170.31M - Inventory
€26.43M - Other current assets
€399.60M - Total current assets
€879.26M - Property, plant & equipment
€333.34M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.44M - Other non-current assets
€4.71M - Total non-current assets
€359.48M - Total assets
€1.24B - Accounts payable
€91.51M - Short-term debt
€0.00 - Other current liabilities
€6.81M - Total current liabilities
€106.23M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€46.89M - Total non-current liabilities
€46.89M - Total liabilities
€153.12M - Common stock
€441.84M - Retained earnings
€639.85M - Other equity
-€1.15M - Total equity
€1.09B - Total liabilities and shareholders' equity
€1.24B
Company information
- Market capitalization
€2.24B - Employees
2.1K - Enterprise Value
€1.75B
Company ratios
- Gross margin
-
60.0% Much better than peer group: -49.1% - EBITDA margin
-
56.4% Much better than peer group: -1,035,234.5% - EBIT margin
-
43.0% Much better than peer group: -1,064,290.0% - EBT margin
-
42.6% Much better than peer group: -3,003.9% - Net margin
-
37.1% Much better than peer group: -1,101,090.6% - ROE
-
19.1% Much better than peer group: -11.0% - ROA
-
16.8% Much better than peer group: -15.4% - Asset turnover
-
45.2% Much better than peer group: 22.8% - FCF margin
-
39.0% Much worse than peer group: 3,614,304.1% - FCF yield
9.7% - Efficiency ratio
43.6% - Net sales per employee
-
€271.64K - Net income per employee
-
€100.73K