DUNDEE PRECIOUS METALS INC (DPM.CA) Stock Fundamental Analysis
TSX:DPM - Toronto Stock Exchange - CA2652692096 - Common Stock - Currency: CAD
DPM gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 797 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 may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, DPM could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year DPM was profitable.
DPM had a positive operating cash flow in the past year.
DPM had positive earnings in each of the past 5 years.
In the past 5 years DPM always reported a positive cash flow from operatings.
1.2 Ratios
DPM's Return On Assets of 15.85% is amongst the best of the industry. DPM outperforms 95.73% of its industry peers.
DPM has a better Return On Equity (18.18%) than 94.73% of its industry peers.
The Return On Invested Capital of DPM (17.67%) is better than 97.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DPM is above the industry average of 12.25%.
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
The Profit Margin of DPM (35.65%) is better than 97.49% of its industry peers.
DPM's Profit Margin has improved in the last couple of years.
DPM has a Operating Margin of 41.17%. This is amongst the best in the industry. DPM outperforms 97.74% of its industry peers.
DPM's Operating Margin has improved in the last couple of years.
DPM's Gross Margin of 58.87% is amongst the best of the industry. DPM outperforms 97.24% 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
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.
DPM has a better debt/assets ratio than last year.
2.2 Solvency
DPM has an Altman-Z score of 11.58. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 11.58, DPM is doing good in the industry, outperforming 74.78% of the companies in the same industry.
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 | 11.58 |
ROIC/WACC2.03
WACC8.7%
2.3 Liquidity
A Current Ratio of 8.21 indicates that DPM has no problem at all paying its short term obligations.
DPM has a Current ratio of 8.21. This is amongst the best in the industry. DPM outperforms 83.44% of its industry peers.
A Quick Ratio of 7.94 indicates that DPM has no problem at all paying its short term obligations.
DPM has a better Quick ratio (7.94) than 82.94% of its industry peers.
| 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.
The Earnings Per Share has been growing by 46.29% on average over the past years. This is a very strong growth
DPM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.68%.
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 quite strong growth in Earnings Per Share. The EPS will grow by 9.83% on average per year.
The Revenue is expected to decrease by -10.32% on average over the next years. This is quite bad
EPS Next Y29.33%
EPS Next 2Y5.41%
EPS Next 3Y-6.47%
EPS Next 5Y9.83%
Revenue Next Year4.53%
Revenue Next 2Y-7%
Revenue Next 3Y-10.32%
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.
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
A Price/Earnings ratio of 11.42 indicates a reasonable valuation of DPM.
94.60% 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 27.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.95, which indicates a very decent valuation of DPM.
Based on the Price/Forward Earnings ratio, DPM is valued cheaply inside the industry as 91.47% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DPM to the average of the S&P500 Index (21.74), we can say DPM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DPM is valued cheaply inside the industry as 95.61% of the companies are valued more expensively.
DPM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DPM is cheaper than 96.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.11 | ||
| EV/EBITDA | 5.72 |
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)0.39
PEG (5Y)0.25
EPS Next 2Y5.41%
EPS Next 3Y-6.47%
5. Dividend
5.1 Amount
DPM has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 13.23, DPM pays a better dividend. On top of this DPM pays more dividend than 96.61% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, DPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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 (7/7/2025, 7:00:00 PM)
22.27
+0.6 (+2.77%)
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 Cap3.74B
Analysts80
Price Target24.55 (10.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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)8.55%
PT rev (3m)23.92%
EPS NQ rev (1m)-2.13%
EPS NQ rev (3m)18.57%
EPS NY rev (1m)0%
EPS NY rev (3m)6.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 10.95 | ||
| P/S | 4.36 | ||
| P/FCF | 10.11 | ||
| P/OCF | 8.57 | ||
| P/B | 2.22 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 5.72 |
EPS(TTM)1.95
EY8.76%
EPS(NY)2.03
Fwd EY9.13%
FCF(TTM)2.2
FCFY9.9%
OCF(TTM)2.6
OCFY11.67%
SpS5.1
BVpS10.01
TBVpS9.88
PEG (NY)0.39
PEG (5Y)0.25
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 | 11.58 |
F-Score7
WACC8.7%
ROIC/WACC2.03
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 5Y9.83%
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%