ScoreWhy is Dundee Precious Metals, Inc. ?
1
High Management Efficiency with a high ROE of 16.81%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 43.58
3
With a growth in Net Profit of 179.11%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 1,055.92 MM
- ROCE(HY) Highest at 30.87%
- RAW MATERIAL COST(Y) Fallen by -27.49% (YoY)
4
With ROE of 16.89%, it has a very attractive valuation with a 2.75 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 142.64%, its profits have risen by 104.6% ; the PEG ratio of the company is 0.3
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dundee Precious Metals, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dundee Precious Metals, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dundee Precious Metals, Inc.
142.64%
29.72
53.20%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.25%
EBIT Growth (5y)
20.36%
EBIT to Interest (avg)
59.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.42
Tax Ratio
12.39%
Dividend Payout Ratio
7.99%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
31.69%
ROE (avg)
16.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.75
EV to EBIT
13.10
EV to EBITDA
10.81
EV to Capital Employed
3.22
EV to Sales
6.56
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
24.59%
ROE (Latest)
16.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,055.92 MM
ROCE(HY)
Highest at 30.87%
RAW MATERIAL COST(Y)
Fallen by -27.49% (YoY
CASH AND EQV(HY)
Highest at CAD 1,883.09 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.51 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.15 times
DIVIDEND PER SHARE(HY)
Highest at CAD 6.15
NET SALES(Q)
Highest at CAD 518.37 MM
OPERATING PROFIT(Q)
Highest at CAD 376.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 72.59 %
PRE-TAX PROFIT(Q)
Highest at CAD 384.52 MM
NET PROFIT(Q)
Highest at CAD 345.65 MM
EPS(Q)
Highest at CAD 1.44
-10What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 3.92%
INTEREST(Q)
At CAD 1.87 MM has Grown at 25.13%
Here's what is working for Dundee Precious Metals, Inc.
Net Sales
At CAD 518.37 MM has Grown at 103.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 384.52 MM has Grown at 189.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 345.65 MM has Grown at 190.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 1,055.92 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 518.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 376.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 72.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 384.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 345.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 1,883.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 12.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 6.15
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -27.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Dundee Precious Metals, Inc.
Interest
At CAD 1.87 MM has Grown at 25.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Dividend Payout Ratio
Lowest at 3.92% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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