Dundee Precious Metals Inc.

TSX:DPM.TO

13.27 (CAD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 701.667607.989595.285562.655541.947473.043433.176419.594423.319381.997334.377220.401260.455175.706149.532102.36575.78813.63123.4415.40222.1713.95817.04323.39113.86114.76628.76721.98719.86635.54811.75761.91923.84524.25826.5717.48129.97616.57736.29222.54624.71238.69348.86733.12782.978101.563121.531131.147139.642168.946172.804159.283138.825136.36496.22584.67382.83295.27730.88333.08944.2917.69542.20457.30433.54923.76449.65738.02373.54223.15227.44857.56565.57334.17866.76555.46525.14331.997
Short Term Investments 0.0420.10800000000049.1020000000000000000000000000000000.9413.58816.3072.9971.8261.46208.5144.425004.12513.15512.65917.86815.26844.96336.13620.26446.10843.272000000000000000
Cash and Short Term Investments 701.667607.989595.285562.655541.947473.043433.176419.594423.319381.997334.377269.503260.455175.706149.532102.36575.78813.63123.4415.40222.1713.95817.04323.39113.86114.76628.76721.98719.86635.54811.75761.91923.84524.25826.5717.48129.97616.57736.29222.54624.71238.69349.80746.71599.285104.56123.357132.609139.642177.46177.229159.283138.825140.489109.3897.332100.7110.54575.84769.22564.55463.80285.47657.30433.54923.76449.65738.02373.54223.15227.44857.56565.57334.17866.76555.46525.14331.997
Net Receivables 113.594135.60494.623123.287136.214122.044116.83884.19676.518117.098118.72128.629102.089106.42376.419102.98975.96978.15832.32438.27440.68334.66622.80452.46555.0541.59226.33934.04931.16327.68238.20539.60943.54126.31923.14740.73530.00951.49527.40947.20865.8259.11649.40867.81346.53357.55660.27955.34659.70843.01531.25141.01536.13435.22733.4926.23515.47425.18927.77525.57230.99425.45716.45133.12842.08453.78828.91933.72247.13532.66431.92328.44841.77824.9999.74318.21221.57116.44
Inventory 36.17337.64738.49144.64144.39845.57345.81348.65349.64345.43749.62645.62244.44641.22943.04940.81834.45732.29538.03350.35239.41436.59734.10126.89629.03935.16628.09329.66130.74226.6528.33530.24630.72330.15341.66344.55940.89444.86446.1244.46844.74646.01748.10649.86853.86253.1555.11252.44951.0549.99243.77838.19845.05940.72939.48533.31731.56534.87530.71230.55732.28126.50726.93435.51833.92334.23232.71325.67920.20522.51814.66817.12611.81312.33810.37614.7849.66510.252
Other Current Assets 2.2650.9611.1022.7251.8675.0495.49511.18711.2074.1411.4526.2398.477.65410.8182.461.4161.8915.2442.3193.012.6891.9193.4071.9728.9667.8636.3726.672.6016.3832.2882.5793.4468.58116.19518.44818.26820.22514.4014.68214.6575.8155.6057.3415.225.3664.69511.3912.10118.38531.17225.09625.4012.414010.1970.0205.737-00.4637.30300010.740.328-000003.7833.0513.2792.3932.849
Total Current Assets 923.587866.918816.925733.308724.426645.709610.921563.63560.687548.673513.793449.993415.46362.612319.032248.632187.63125.975105.026106.347105.27787.9184.233106.15999.922100.4998.57792.06988.44192.48191.606134.062100.688134.487106.717118.97119.327131.204138.803128.623139.96158.483162.783170.001207.021220.486253.425245.099261.79282.568270.643294.764245.114241.846182.355156.884157.936170.629134.334131.091127.83116.228136.164125.949109.556111.784122.029110.7140.88178.33474.039103.139119.16475.29989.93591.7458.77261.539
Non-Current Assets:
Property, Plant & Equipment, Net 404.5417.359429.109457.184460.893469.337476.854467.137558.803563.475572.267578.584504.054511.48519.775518.746532.076545.773567.913681.352696.642694.76684.844670.804662.024652.779628.861612.574602.015595.531588.467711.307728.427733.203756.472811.273804.711798.698799.121803.136783.879824.996771.497728.283714.673654.446609.209567.457526.883505.065484.518438.85410.888388.729370.439385.857366.965353.516332.432330.805302.495275.582310.142390.929387.704360.253358.022343.026281.974234.486216.165214.59152.36130.19115.586105.78990.73380.191
Goodwill 00000000000000000022.51300021.978022.52927.66000000000000000000000000000000000000000000000000000
Intangible Assets 17.08815.7814.84915.48115.14115.31415.50115.17916.35217.01317.35916.58716.85316.11716.13939.33738.05535.26417.52138.55540.37339.70223.73748.95950.51156.26127.83422.69823.16822.49822.75427.99529.13620.73621.63223.67624.81825.20226.10424.34324.24525.10726.23226.69227.40128.16328.6932.2760034.2240037.16632.7300000000000000000000000
Goodwill and Intangible Assets 17.08815.7814.84915.48115.14115.31415.50115.17916.35217.01317.35916.58716.85316.11716.13939.33738.05535.26440.03438.55540.37339.70245.71548.95950.51156.26155.49422.69823.16822.49822.75427.99529.13620.73621.63223.67624.81825.20226.10424.34324.24525.10726.23226.69227.40128.16328.6932.27632.22333.40834.22435.88336.58937.16632.7300.503009.502000000-48.70400000000000
Long Term Investments 18.46818.71211.95.4195.9960.96140.77331.98135.83350.36247.98348.52776.91168.111106.59575.59364.7131.85859.36244.97534.1831.81129.99728.00635.00936.75748.41146.43740.2330.54319.21627.97522.49618.25413.9117.5298.67.1848.22813.40621.90219.44217.77923.7125.152.65475.61193.92455.30279.557107.60995.385181.199178.113174.534147.11768.48237.99834.53224.63622.2311.2963.72400048.70400000000000
Tax Assets 12.17312.83913.01511.74111.60110.6496.596.4237.6028.0238.6858.519.5488.3499.4710.899.388.4389.04810.07911.37511.67810.9929.6499.9759.7368.9628.3287.1566.5515.2554.2834.2423.7192.8914.3933.4753.2072.5953.2514.3332.2424.3873.8252.1661.5712.3891.5150.8382.4820.43701.9961.82.9612.1812.7646.6750.8210.8070.6684.7364.0535.9619.9317.7635.32410.1457.0852.5044.30313.8659.3096.4265.3923.5262.2772.996
Other Non-Current Assets 4.9884.8094.4386.996.5586.7836.6155.9915.0898.4688.3238.4797.724.2233.8494.1483.4462.5543.32720.7421.6242.8793.8044.8044.3524.3764.4454.7375.2274.826.6544.5664.2854.0444.5286.8546.5576.0945.3017.7746.83710.3635.1055.45.3764.2712.86119.01120.96519.37230.5129.22433.79530.59850.33354.62137.7240.23835.2949.58918.26843.5613.1596.58724.97147.96258.36889.847108.714127.25195.72471.2175.66785.09580.03783.38699.76997.566
Total Non-Current Assets 457.217469.499473.311496.815500.183563.044546.333526.711623.679647.341654.617660.687615.086608.28655.828648.714647.667623.887679.684795.701804.194780.83775.352762.222761.871759.909746.173694.774677.796659.943642.346776.126788.586779.956799.434853.725848.161840.385841.349851.91841.196882.15825787.91774.716741.105718.76714.183636.211639.884657.298599.342664.467636.406630.997589.776476.434438.427403.079375.339343.661325.173331.078403.476422.606415.977421.714443.018397.773364.242316.193299.665237.335221.71201.014192.701192.78180.753
Total Assets 1,380.8041,336.4171,290.2361,230.1231,224.6091,208.7531,157.2541,090.3411,184.3661,196.0141,168.411,110.681,030.546970.892974.86897.346835.297749.862784.71902.048909.471868.74859.585868.381861.793860.399844.75786.843766.237752.424733.952910.188889.274914.443906.151972.695967.488971.589980.152980.533981.1561,040.633987.783957.911981.737961.591972.185959.282898.001922.452927.941894.106909.581878.252813.352746.66634.37609.056537.413506.43471.491441.401467.242529.426532.162527.761543.742553.718538.654442.575390.232402.804356.499297.009290.95284.441251.552242.292
Liabilities & Equity:
Current Liabilities:
Account Payables 77.81877.03712.3483.15575.58184.11222.02562.36276.03881.35820.3860.5574.98192.93513.1163.19863.65460.9115.83951.35255.86466.09713.78363.02168.76468.84719.12356.14646.68545.41812.89236.61442.51539.42421.47949.9335.50935.74218.42737.9358.25661.17426.92549.13773.44544.99224.77942.98736.56939.42838.30600033.95900000020.008027.51729.08125.62124.3530.05628.80233.33930.13833.18524.10412.46411.46913.38712.6538.82
Short Term Debt 003.0960004.5430004.4050004.13715.2568.5284.95345.063.7941.4320-21.76200000016.15716.1116.2516.2516.2516.2516.2516.2516.2516.2516.2516.2516.2516.64317.03617.42917.82117.8219.6969.6961.5721.5711.5711.5711.5717.08710.2588.88510.5398.2243.6094.4394.8085.3754.7753.6323.623.6393.6323.6283.6433.6252.4151.3690.1130.3860.6340.6130.532
Tax Payables 7.5516.9844.11511.1796.3344.9322.8564.4745.498.8176.0256.0653.616.4283.11915.2568.5284.9532.5793.7941.4322.7671.2164.4594.1315.7032.9933.6922.5412.3090.1191.252.2141.3711.3431.6370.7882.9031.7440.6383.8082.1391.1210.1470.059.8366.6386.424.81813.4088.6160001.71100000000000000000000000
Deferred Revenue 0065.333000000055.7500054.2659.5218.87828.07542.17650.38340.8021.7620000002.30921.1321.252.2141.37122.9721.6370.7882.90323.7860.6383.8082.13925.610.1470.059.83636.0776.424.81813.4088.616000-33.959007.845006.7816.6935.0697.139.39500-00-05.35910.562000000
Other Current Liabilities 52.35348.27141.09617.75714.50115.31870.31713.86713.67914.8725.26412.0159.19319.97213.56465.7475.1826.5084.3494.48235.45779.6637.6516.958.61661.1945.9434.7082.1698.672.0472.04714.43112.0372.4352.9965.0375.14116.61720.93816.62315.99227.30318.2623.0923.0332.4922.3722.5312.7849.44949.85141.71535.62430.79924.63133.02922.51521.80719.7250.18628.3700-000-000.01800-00000
Total Current Liabilities 130.171125.308121.865100.91290.08299.4396.88576.22989.71796.2385.79972.56584.174112.90785.07693.97496.80799.12109.583109.878102.578101.55493.44670.67275.71477.46380.31762.08951.39366.05358.80456.16163.02671.47672.73870.25255.54359.93263.60471.43599.25296.18685.1793.623109.18675.74181.7161.59553.45556.93951.27351.0251.42243.28642.71141.05733.51651.41330.73825.41730.94531.69538.81339.42242.10829.24127.98933.68932.4336.98239.13946.16225.47312.57811.85514.02113.2679.353
Non-Current Liabilities:
Long Term Debt 13.35813.989.4388.710.07312.26710.04111.21612.89112.43710.78313.2113.22414.24212.94615.26815.38914.871027412929393933230002577.916122.846140.878130.785133.793133.677141.662141.523149.485114.32297.26767.14555.07254.76262.66863.94672.71373.00581.43181.74582.05882.38768.50246.35415.92916.32217.90912.88415.58516.09216.64716.75614.9774.8325.9226.1749.1567.4768.49910.87212.1218.76610.01910.014109.7740.441
Deferred Revenue Non-Current 000000000000000-15.268-15.389-14.873.20710.6819.34230.76836.39957.25956.35255.44150505050505037.88835.68736.5830054.3456.44261.73364.21961.88959.09544.71842.3446.79848.9246.82138.57342.62241.11741.94543.83442.6195.173.3132.2821.6651.6391.5430.7160.5080.5660-00000000000000
Deferred Tax Liabilities Non-Current 0000000000000001.2191.2891.3471.13749.79751.3351.14646.3541.93144.2148.11743.96400033.950.0130.0130.0130.013000.0650.0650.0640.1145.6025.4565.3755.3615.4425.5955.591.5680.6345.4166.910.21210.33710.3647.9985.8478.0677.3847.3946.8666.37111.51220.02320.88419.65616.5416.32816.7115.3019.99217.5649.4746.3725.6594.5952.6831.278
Other Non-Current Liabilities 34.37736.13338.38354.96256.21159.78557.23449.00550.89163.2367.41564.85166.42263.26671.55472.60569.32261.62167.88916.56217.0817.76916.20917.35217.60516.27413.98155.89652.86950.77614.17156.94419.76822.17327.91977.65673.19714.79614.61215.06816.78516.91619.43920.49116.90517.5317.67318.43818.47118.82319.31120.00923.87725.22551.74750.17749.50449.38131.04526.78723.64424.38619.99919.53917.02516.48117.04117.20516.05415.55715.115.26813.55313.09311.84610.6819.7699.929
Total Non-Current Liabilities 47.73550.11347.82163.66266.28472.05267.27560.22163.78275.66778.19878.06179.64677.50884.573.82470.61162.96882.233104.039128.752128.683127.958155.542157.167152.832130.945105.896102.869100.776123.121184.873180.515198.751195.3211.449206.874210.863212.642226.35195.44181.674151.135125.656119.368132.438136.134143.562131.617143.51147.589150.912160.31146.683113.63577.41773.95577.02252.95251.30947.31847.91248.83354.53942.74142.0639.75642.68840.2439.35635.96444.95331.79329.48427.51925.27622.22611.648
Total Liabilities 177.906175.421169.686164.574156.366171.482164.16136.45153.499171.897163.997150.626163.82190.415169.576167.798167.418162.088191.816213.917231.33230.237221.404226.214232.881230.295211.262167.985154.262166.829181.925241.034243.541270.227268.038281.701262.417270.795276.246297.785294.692277.86236.305219.279228.554208.179217.844205.157185.072200.449198.862201.932211.732189.969156.346118.474107.471128.43583.6976.72678.26379.60787.64793.96184.8571.30167.74576.37772.6776.33875.10491.11457.26642.06139.37339.29635.49321
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 557.494559.654559.059557.801569.541579.901583.027583.027584.039584.115585.05584.538527.017526.809525.219524.873524.3523.514522.351519.046518.225516.904515.658515.562515.562515.507515.507515.407515.413515.357482.656482.809441.344439.736439.736439.736439.736439.736439.736439.736439.086437.49436.762436.154435.744374.941374.81374.59500372.643000000000000000000000000000
Retained Earnings 639.289594.176556.777507.07499.137441.623411.786386.066457.448431.588412.394366.673321.996239.304224.701179.878129.80784.5645.007137.488129.81114.421115.909117.296.87580.50357.11558.46155.41944.3856.898166.868196.728202.396208.45256.959254.213252.382255.439233.978244.632324.329314.361295.138308.437302.795302.102287.47265.52255.96247.726225.066184.787175.683123.163102.24167.86251.413105.39899.75988.31678.57486.537175.096175.693187.446186.317195.411188.87156.163143.263133.086121.35386.60183.73978.35958.84762.705
Accumulated Other Comprehensive Income/Loss 0.9861.047-1.59-4.736-5.77510.513-8.155-21.36-12.9864.865-1.66-0.3555.8721.23241.67111.2550.087-33.90510.108-2.643-5.329-10.645-11.652-8.984-2.13714.29941.8233.15329.50414.4081.368.494-3.5-8.477-20.424-15.8371.122-1.056-0.888-0.902-8.019-10.377-11.726-6.603-5.93110.42122.93833.50511.44726.81242.39125.71483.34482.305120.932101.92363.33245.04644.403-6.992-5.123-1.719-2.264-0.1241.2112.1619.2092.21520.4635.01100000000
Other Total Stockholders Equity 5.1296.1196.3045.4145.345.2346.4366.1582.3663.5498.6299.19811.7466.7797.0788.5728.5928.9919.1511.34510.8811.4712.08512.17511.85112.03511.7211.65511.46511.24710.8910.76311.16110.0039.6959.328.8828.3297.7236.8916.7656.5525.7751.6630.76448.1847.48346.345418.065417.47941.493412.2402.984401.307400.511412.164395.705384.162303.922336.938310.033284.939295.323260.492270.408266.853280.471279.715256.654175.062171.865178.496177.88168.347167.837166.785157.212158.587
Total Shareholders Equity 1,202.8981,160.9961,120.551,065.5491,068.2431,037.271993.094953.8911,030.8671,024.1171,004.413960.054866.631774.124798.669724.578662.786583.16586.616665.236653.586632.15632635.953622.151622.344626.162618.676611.801585.392551.804668.934645.733643.658637.457690.178703.953699.391702.01679.703682.464757.994745.172726.352739.014736.337747.333741.915695.032700.251704.253662.98671.115659.295644.606616.328526.899480.621453.723429.704393.227361.794379.596435.465447.312456.46475.997477.341465.984366.237315.128311.582299.233254.948251.577245.144216.059221.292
Total Equity 1,202.8981,160.9961,120.551,065.5491,068.2431,037.271993.094953.8911,030.8671,024.1171,004.413960.054866.726780.477805.284729.548667.879587.774592.894688.131678.141638.503638.181642.167628.912630.104633.488618.858611.975585.595552.027669.154645.733644.216638.113690.994705.071700.794703.906682.748686.464762.773751.478738.632753.183753.412754.341754.125712.929722.003729.079692.174697.849688.283657.006628.186526.899480.621453.723429.704393.227361.794379.596435.465447.312456.46475.997477.341465.984366.237315.128311.69299.233254.948251.577245.144216.059221.292
Total Liabilities & Shareholders Equity 1,380.8041,336.4171,290.2361,230.1231,224.6091,208.7531,157.2541,090.3411,184.3661,196.0141,168.411,110.681,030.546970.892974.86897.346835.297749.862784.71902.048909.471868.74859.585868.381861.793860.399844.75786.843766.237752.424733.952910.188889.274914.443906.151972.695967.488971.589980.152980.533981.1561,040.633987.783957.911981.737961.591972.185959.282898.001922.452927.941894.106909.581878.252813.352746.66634.37609.056537.413506.43471.491441.401467.242529.426532.162527.761543.742553.718538.654442.575390.232402.804356.499297.009290.95284.441251.552242.292