DUNDEE PRECIOUS METALS INC (DPM.CA) Stock Fundamental Analysis
TSX:DPM - CA2652692096 - Common Stock
27.94 CAD
-0.3 (-1.06%)
We assign a fundamental rating of 8 out of 10 to DPM. DPM was compared to 795 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making DPM a very profitable company, without any liquidiy or solvency issues. DPM is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make DPM a good candidate for value investing.
1. Profitability
1.1 Basic Checks
DPM had positive earnings in the past year.
In the past year DPM had a positive cash flow from operations.
Each year in the past 5 years DPM has been profitable.
DPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DPM has a better Return On Assets (16.78%) than 96.98% of its industry peers.
DPM's Return On Equity of 19.14% is amongst the best of the industry. DPM outperforms 95.22% of its industry peers.
DPM's Return On Invested Capital of 18.76% is amongst the best of the industry. DPM outperforms 97.99% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DPM is above the industry average of 11.87%.
The 3 year average ROIC (16.22%) for DPM is below the current ROIC(18.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.78% | ||
| ROE | 19.14% | ||
| ROIC | 18.76% |
ROA(3y)11.55%
ROA(5y)14.53%
ROE(3y)13.06%
ROE(5y)16.9%
ROIC(3y)16.22%
ROIC(5y)18.07%
1.3 Margins
DPM's Profit Margin of 37.08% is amongst the best of the industry. DPM outperforms 97.48% of its industry peers.
In the last couple of years the Profit Margin of DPM has grown nicely.
With an excellent Operating Margin value of 42.95%, DPM belongs to the best of the industry, outperforming 97.99% of the companies in the same industry.
In the last couple of years the Operating Margin of DPM has grown nicely.
DPM's Gross Margin of 59.98% is amongst the best of the industry. DPM outperforms 96.98% of its industry peers.
In the last couple of years the Gross Margin of DPM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.95% | ||
| PM (TTM) | 37.08% | ||
| GM | 59.98% |
OM growth 3Y1.56%
OM growth 5Y19.51%
PM growth 3Y5.86%
PM growth 5YN/A
GM growth 3Y9.14%
GM growth 5Y15.99%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DPM is creating value.
Compared to 1 year ago, DPM has less shares outstanding
The number of shares outstanding for DPM has been reduced compared to 5 years ago.
The debt/assets ratio for DPM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 13.85 indicates that DPM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.85, DPM is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
DPM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.85 |
ROIC/WACC2.01
WACC9.33%
2.3 Liquidity
DPM has a Current Ratio of 8.28. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 8.28, DPM belongs to the best of the industry, outperforming 83.52% of the companies in the same industry.
A Quick Ratio of 8.03 indicates that DPM has no problem at all paying its short term obligations.
DPM has a better Quick ratio (8.03) than 83.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.28 | ||
| Quick Ratio | 8.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.57% over the past year.
The Earnings Per Share has been growing by 46.29% on average over the past years. This is a very strong growth
Looking at the last year, DPM shows a very negative growth in Revenue. The Revenue has decreased by -17.95% in the last year.
DPM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.46% yearly.
EPS 1Y (TTM)48.57%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%33.33%
Revenue 1Y (TTM)-17.95%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%18.91%
3.2 Future
The Earnings Per Share is expected to grow by 9.83% on average over the next years. This is quite good.
DPM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.40% yearly.
EPS Next Y67.93%
EPS Next 2Y19.48%
EPS Next 3Y10.29%
EPS Next 5Y9.83%
Revenue Next Year13.6%
Revenue Next 2Y2.66%
Revenue Next 3Y-3.4%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DPM is valuated correctly with a Price/Earnings ratio of 13.00.
Based on the Price/Earnings ratio, DPM is valued cheaper than 94.97% of the companies in the same industry.
DPM is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.58 indicates a reasonable valuation of DPM.
92.58% of the companies in the same industry are more expensive than DPM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.59. DPM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 94.47% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DPM is valued cheaper than 96.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.12 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
DPM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of DPM may justify a higher PE ratio.
PEG (NY)0.19
PEG (5Y)0.28
EPS Next 2Y19.48%
EPS Next 3Y10.29%
5. Dividend
5.1 Amount
With a yearly dividend of 0.86%, DPM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 15.26, DPM pays a better dividend. On top of this DPM pays more dividend than 95.97% of the companies listed in the same industry.
With a Dividend Yield of 0.86, DPM pays less dividend than the S&P500 average, which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
DPM has been paying a dividend for over 5 years, so it has already some track record.
DPM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
11.59% of the earnings are spent on dividend by DPM. This is a low number and sustainable payout ratio.
DP11.59%
EPS Next 2Y19.48%
EPS Next 3Y10.29%
TSX:DPM (9/9/2025, 7:00:00 PM)
27.94
-0.3 (-1.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners85.54%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap4.66B
Analysts80
Price Target30.68 (9.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP11.59%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.85%
Min EPS beat(2)8.81%
Max EPS beat(2)14.9%
EPS beat(4)3
Avg EPS beat(4)7.65%
Min EPS beat(4)-5.6%
Max EPS beat(4)14.9%
EPS beat(8)5
Avg EPS beat(8)4.54%
EPS beat(12)8
Avg EPS beat(12)6.91%
EPS beat(16)8
Avg EPS beat(16)2.63%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)17.64%
PT rev (3m)35.66%
EPS NQ rev (1m)9.76%
EPS NQ rev (3m)78.81%
EPS NY rev (1m)29.85%
EPS NY rev (3m)29.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)8.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 10.58 | ||
| P/S | 5.14 | ||
| P/FCF | 14.12 | ||
| P/OCF | 11.37 | ||
| P/B | 2.65 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)2.15
EY7.7%
EPS(NY)2.64
Fwd EY9.46%
FCF(TTM)1.98
FCFY7.08%
OCF(TTM)2.46
OCFY8.79%
SpS5.44
BVpS10.53
TBVpS10.41
PEG (NY)0.19
PEG (5Y)0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.78% | ||
| ROE | 19.14% | ||
| ROCE | 21.25% | ||
| ROIC | 18.76% | ||
| ROICexc | 25.01% | ||
| ROICexgc | 25.39% | ||
| OM | 42.95% | ||
| PM (TTM) | 37.08% | ||
| GM | 59.98% | ||
| FCFM | 36.4% |
ROA(3y)11.55%
ROA(5y)14.53%
ROE(3y)13.06%
ROE(5y)16.9%
ROIC(3y)16.22%
ROIC(5y)18.07%
ROICexc(3y)54.03%
ROICexc(5y)47.93%
ROICexgc(3y)57.53%
ROICexgc(5y)50.59%
ROCE(3y)18.37%
ROCE(5y)20.47%
ROICexcg growth 3Y-16.97%
ROICexcg growth 5Y26.66%
ROICexc growth 3Y-16.43%
ROICexc growth 5Y27.68%
OM growth 3Y1.56%
OM growth 5Y19.51%
PM growth 3Y5.86%
PM growth 5YN/A
GM growth 3Y9.14%
GM growth 5Y15.99%
F-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 65.58% | ||
| Cap/Sales | 8.8% | ||
| Interest Coverage | 158 | ||
| Cash Conversion | 80.18% | ||
| Profit Quality | 98.16% | ||
| Current Ratio | 8.28 | ||
| Quick Ratio | 8.03 | ||
| Altman-Z | 13.85 |
F-Score7
WACC9.33%
ROIC/WACC2.01
Cap/Depr(3y)66.41%
Cap/Depr(5y)59.13%
Cap/Sales(3y)12.49%
Cap/Sales(5y)10.48%
Profit Quality(3y)189.57%
Profit Quality(5y)148.86%
High Growth Momentum
Growth
EPS 1Y (TTM)48.57%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%33.33%
EPS Next Y67.93%
EPS Next 2Y19.48%
EPS Next 3Y10.29%
EPS Next 5Y9.83%
Revenue 1Y (TTM)-17.95%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%18.91%
Revenue Next Year13.6%
Revenue Next 2Y2.66%
Revenue Next 3Y-3.4%
Revenue Next 5YN/A
EBIT growth 1Y-2.76%
EBIT growth 3Y-0.29%
EBIT growth 5Y29.62%
EBIT Next Year73.54%
EBIT Next 3Y-1.57%
EBIT Next 5Y-0.02%
FCF growth 1Y77.38%
FCF growth 3Y-19.77%
FCF growth 5Y25.38%
OCF growth 1Y40.24%
OCF growth 3Y-17.01%
OCF growth 5Y7.8%