DUNDEE PRECIOUS METALS INC (DPM.CA) Stock Fundamental Analysis
TSX:DPM - Toronto Stock Exchange - CA2652692096 - Common Stock - Currency: CAD
We assign a fundamental rating of 8 out of 10 to DPM. DPM was compared to 807 industry peers in the Metals & Mining industry. DPM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DPM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes DPM very considerable for value investing!
1. Profitability
1.1 Basic Checks
DPM had positive earnings in the past year.
DPM had a positive operating cash flow in the past year.
In the past 5 years DPM has always been profitable.
Each year in the past 5 years DPM had a positive operating cash flow.
1.2 Ratios
DPM has a Return On Assets of 15.85%. This is amongst the best in the industry. DPM outperforms 95.17% of its industry peers.
DPM's Return On Equity of 18.18% is amongst the best of the industry. DPM outperforms 94.55% of its industry peers.
With an excellent Return On Invested Capital value of 17.67%, DPM belongs to the best of the industry, outperforming 97.77% of the companies in the same industry.
DPM had an Average Return On Invested Capital over the past 3 years of 16.22%. This is above the industry average of 12.23%.
The last Return On Invested Capital (17.67%) for DPM is above the 3 year average (16.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.85% | ||
| ROE | 18.18% | ||
| ROIC | 17.67% |
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 35.65% is amongst the best of the industry. DPM outperforms 97.65% of its industry peers.
DPM's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 41.17%, DPM belongs to the best of the industry, outperforming 97.77% of the companies in the same industry.
In the last couple of years the Operating Margin of DPM has grown nicely.
DPM has a better Gross Margin (58.87%) than 97.15% of its industry peers.
DPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.17% | ||
| PM (TTM) | 35.65% | ||
| GM | 58.87% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DPM is creating value.
Compared to 1 year ago, DPM has less shares outstanding
Compared to 5 years ago, DPM has less shares outstanding
Compared to 1 year ago, DPM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 10.85 indicates that DPM is not in any danger for bankruptcy at the moment.
DPM has a better Altman-Z score (10.85) than 74.72% of its industry peers.
There is no outstanding debt for DPM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.85 |
ROIC/WACC2.05
WACC8.64%
2.3 Liquidity
DPM has a Current Ratio of 8.21. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
DPM has a better Current ratio (8.21) than 83.40% of its industry peers.
DPM has a Quick Ratio of 7.94. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 7.94, DPM belongs to the best of the industry, outperforming 82.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.21 | ||
| Quick Ratio | 7.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.44% over the past year.
Measured over the past years, DPM shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.29% on average per year.
Looking at the last year, DPM shows a very negative growth in Revenue. The Revenue has decreased by -22.68% in the last year.
The Revenue has been growing by 8.46% on average over the past years. This is quite good.
EPS 1Y (TTM)44.44%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%39.13%
Revenue 1Y (TTM)-22.68%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%16.41%
3.2 Future
Based on estimates for the next years, DPM will show a small growth in Earnings Per Share. The EPS will grow by 6.99% on average per year.
Based on estimates for the next years, DPM will show a very negative growth in Revenue. The Revenue will decrease by -10.32% on average per year.
EPS Next Y29.33%
EPS Next 2Y5.41%
EPS Next 3Y-6.47%
EPS Next 5Y6.99%
Revenue Next Year4.53%
Revenue Next 2Y-7%
Revenue Next 3Y-10.32%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.25, which indicates a very decent valuation of DPM.
94.42% of the companies in the same industry are more expensive than DPM, based on the Price/Earnings ratio.
DPM is valuated cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.86, the valuation of DPM can be described as very reasonable.
DPM's Price/Forward Earnings ratio is rather cheap when compared to the industry. DPM is cheaper than 92.57% of the companies in the same industry.
DPM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 9.86 |
4.2 Price Multiples
DPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DPM is cheaper than 95.79% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DPM is valued cheaper than 96.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.09 | ||
| EV/EBITDA | 5.09 |
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.
A cheap valuation may be justified as DPM's earnings are expected to decrease with -6.47% in the coming years.
PEG (NY)0.35
PEG (5Y)0.22
EPS Next 2Y5.41%
EPS Next 3Y-6.47%
5. Dividend
5.1 Amount
DPM has a Yearly Dividend Yield of 1.05%.
Compared to an average industry Dividend Yield of 2.62, DPM pays a better dividend. On top of this DPM pays more dividend than 96.65% of the companies listed in the same industry.
With a Dividend Yield of 1.05, DPM pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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
12.86% of the earnings are spent on dividend by DPM. This is a low number and sustainable payout ratio.
DP12.86%
EPS Next 2Y5.41%
EPS Next 3Y-6.47%
TSX:DPM (6/10/2025, 7:00:00 PM)
20.09
-0.45 (-2.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners67.01%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap3.37B
Analysts80
Price Target23.39 (16.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP12.86%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.69%
Min EPS beat(2)12.49%
Max EPS beat(2)14.9%
EPS beat(4)3
Avg EPS beat(4)13.3%
Min EPS beat(4)-5.6%
Max EPS beat(4)31.4%
EPS beat(8)5
Avg EPS beat(8)6.99%
EPS beat(12)7
Avg EPS beat(12)4.86%
EPS beat(16)7
Avg EPS beat(16)2.05%
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)6.03%
PT rev (3m)21.16%
EPS NQ rev (1m)12.78%
EPS NQ rev (3m)17.58%
EPS NY rev (1m)0%
EPS NY rev (3m)8.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 9.86 | ||
| P/S | 3.93 | ||
| P/FCF | 9.09 | ||
| P/OCF | 7.71 | ||
| P/B | 2 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 5.09 |
EPS(TTM)1.96
EY9.76%
EPS(NY)2.04
Fwd EY10.15%
FCF(TTM)2.21
FCFY11%
OCF(TTM)2.61
OCFY12.97%
SpS5.12
BVpS10.04
TBVpS9.91
PEG (NY)0.35
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.85% | ||
| ROE | 18.18% | ||
| ROCE | 20.02% | ||
| ROIC | 17.67% | ||
| ROICexc | 43.24% | ||
| ROICexgc | 44.55% | ||
| OM | 41.17% | ||
| PM (TTM) | 35.65% | ||
| GM | 58.87% | ||
| FCFM | 43.17% |
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 Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 56.12% | ||
| Cap/Sales | 7.75% | ||
| Interest Coverage | 136.86 | ||
| Cash Conversion | 92.63% | ||
| Profit Quality | 121.09% | ||
| Current Ratio | 8.21 | ||
| Quick Ratio | 7.94 | ||
| Altman-Z | 10.85 |
F-Score7
WACC8.64%
ROIC/WACC2.05
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)44.44%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%39.13%
EPS Next Y29.33%
EPS Next 2Y5.41%
EPS Next 3Y-6.47%
EPS Next 5Y6.99%
Revenue 1Y (TTM)-22.68%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%16.41%
Revenue Next Year4.53%
Revenue Next 2Y-7%
Revenue Next 3Y-10.32%
Revenue Next 5YN/A
EBIT growth 1Y-10.52%
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 1Y91.84%
FCF growth 3Y-19.77%
FCF growth 5Y25.38%
OCF growth 1Y42.33%
OCF growth 3Y-17.01%
OCF growth 5Y7.8%