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 806 industry peers in the Metals & Mining industry. DPM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DPM may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make DPM suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year DPM was profitable.
In the past year DPM had a positive cash flow from operations.
Each year in the past 5 years DPM has been profitable.
In the past 5 years DPM always reported a positive cash flow from operatings.
1.2 Ratios
DPM has a better Return On Assets (15.85%) than 95.53% of its industry peers.
DPM has a Return On Equity of 18.18%. This is amongst the best in the industry. DPM outperforms 94.53% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.67%, DPM belongs to the top of the industry, outperforming 97.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DPM is above the industry average of 12.37%.
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 has a Profit Margin of 35.65%. This is amongst the best in the industry. DPM outperforms 97.52% of its industry peers.
In the last couple of years the Profit Margin of DPM has grown nicely.
The Operating Margin of DPM (41.17%) is better than 97.76% of its industry peers.
In the last couple of years the Operating Margin of DPM has grown nicely.
With an excellent Gross Margin value of 58.87%, DPM belongs to the best of the industry, outperforming 97.27% of the companies in the same industry.
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
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 11.30 indicates that DPM is not in any danger for bankruptcy at the moment.
DPM's Altman-Z score of 11.30 is fine compared to the rest of the industry. DPM outperforms 73.91% of its industry peers.
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 | 11.3 |
ROIC/WACC2.02
WACC8.74%
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 better Current ratio (8.21) than 83.60% 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.
DPM's Quick ratio of 7.94 is amongst the best of the industry. DPM outperforms 83.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.21 | ||
| Quick Ratio | 7.94 |
3. Growth
3.1 Past
DPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.44%, which is quite impressive.
DPM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.29% yearly.
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
The Earnings Per Share is expected to grow by 9.83% on average over the next years. This is quite good.
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 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.
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
Based on the Price/Earnings ratio of 11.35, the valuation of DPM can be described as reasonable.
94.53% of the companies in the same industry are more expensive than DPM, based on the Price/Earnings ratio.
DPM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
The Price/Forward Earnings ratio is 10.91, which indicates a very decent valuation of DPM.
Based on the Price/Forward Earnings ratio, DPM is valued cheaper than 91.68% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. DPM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 10.91 |
4.2 Price Multiples
DPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DPM is cheaper than 95.53% of the companies in the same industry.
DPM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DPM is cheaper than 96.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.01 | ||
| EV/EBITDA | 5.49 |
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 1.05%.
Compared to an average industry Dividend Yield of 17.15, 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 2.34.
| 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 (7/18/2025, 7:00:00 PM)
22.36
+0.47 (+2.15%)
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 Cap3.73B
Analysts80
Price Target26.08 (16.64%)
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)4.98%
PT rev (3m)23.92%
EPS NQ rev (1m)-2.13%
EPS NQ rev (3m)10.38%
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 | 11.35 | ||
| Fwd PE | 10.91 | ||
| P/S | 4.32 | ||
| P/FCF | 10.01 | ||
| P/OCF | 8.49 | ||
| P/B | 2.2 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)1.97
EY8.81%
EPS(NY)2.05
Fwd EY9.16%
FCF(TTM)2.23
FCFY9.99%
OCF(TTM)2.63
OCFY11.78%
SpS5.17
BVpS10.14
TBVpS10.02
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 | 11.3 |
F-Score7
WACC8.74%
ROIC/WACC2.02
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%