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 810 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! With these ratings, DPM could be worth investigating further 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.
DPM had positive earnings in each of the past 5 years.
DPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DPM's Return On Assets of 15.85% is amongst the best of the industry. DPM outperforms 95.56% of its industry peers.
Looking at the Return On Equity, with a value of 18.18%, DPM belongs to the top of the industry, outperforming 94.57% of the companies in the same industry.
DPM has a better Return On Invested Capital (17.67%) than 97.65% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DPM is above the industry average of 12.36%.
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
With an excellent Profit Margin value of 35.65%, DPM belongs to the best of the industry, outperforming 97.41% of the companies in the same industry.
DPM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 41.17%, DPM belongs to the top of the industry, outperforming 97.65% of the companies in the same industry.
In the last couple of years the Operating Margin of DPM has grown nicely.
Looking at the Gross Margin, with a value of 58.87%, DPM belongs to the top of the industry, outperforming 97.16% of the companies in the same industry.
In the last couple of years the Gross Margin of DPM has grown nicely.
| 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.
The number of shares outstanding for DPM has been reduced compared to 1 year ago.
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
An Altman-Z score of 11.37 indicates that DPM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 11.37, DPM is doing good in the industry, outperforming 74.44% 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 | 11.37 |
ROIC/WACC2.05
WACC8.6%
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 83.21% of its industry peers.
A Quick Ratio of 7.94 indicates that DPM has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.94, DPM belongs to the best of the industry, outperforming 82.72% of the companies in the same industry.
| 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.
The Revenue for DPM has decreased by -22.68% in the past year. This is quite bad
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)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
DPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.83% yearly.
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
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.
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
The Price/Earnings ratio is 11.17, which indicates a very decent valuation of DPM.
DPM's Price/Earnings ratio is rather cheap when compared to the industry. DPM is cheaper than 94.32% of the companies in the same industry.
When comparing the Price/Earnings ratio of DPM to the average of the S&P500 Index (27.45), we can say DPM is valued rather cheaply.
DPM is valuated reasonably with a Price/Forward Earnings ratio of 10.71.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 91.60% of the companies listed 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 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.17 | ||
| Fwd PE | 10.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DPM is valued cheaper than 95.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DPM is valued cheaper than 96.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.88 | ||
| EV/EBITDA | 5.55 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DPM has an outstanding profitability rating, which may justify a higher PE ratio.
DPM's earnings are expected to decrease with -6.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.38
PEG (5Y)0.24
EPS Next 2Y5.41%
EPS Next 3Y-6.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.07%, DPM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 13.23, DPM pays a better dividend. On top of this DPM pays more dividend than 96.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 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 (7/4/2025, 7:00:00 PM)
21.67
+0.07 (+0.32%)
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 Cap3.64B
Analysts80
Price Target24.55 (13.29%)
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 | 11.17 | ||
| Fwd PE | 10.71 | ||
| P/S | 4.26 | ||
| P/FCF | 9.88 | ||
| P/OCF | 8.38 | ||
| P/B | 2.17 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)1.94
EY8.95%
EPS(NY)2.02
Fwd EY9.34%
FCF(TTM)2.19
FCFY10.12%
OCF(TTM)2.59
OCFY11.94%
SpS5.08
BVpS9.96
TBVpS9.84
PEG (NY)0.38
PEG (5Y)0.24
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 | 11.37 |
F-Score7
WACC8.6%
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 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%