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
The company declared positive results in Dec'24 after flat results in Sep'24
- ROCE(HY) Highest at 20.48%
- RAW MATERIAL COST(Y) Fallen by -14.36% (YoY)
- NET PROFIT(9M) Higher at CAD 278.7 MM
4
With ROE of 19.27%, it has a very attractive valuation with a 2.91 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 109.84%, its profits have risen by 40.8% ; the PEG ratio of the company is 0.3
5
Majority shareholders : FIIs
6
Consistent Returns over the last 3 years
- Along with generating 109.84% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Dundee Precious Metals, Inc.
175.11%
23.61
32.16%
S&P/TSX 60
30.07%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.56%
EBIT Growth (5y)
12.23%
EBIT to Interest (avg)
43.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.45
Tax Ratio
11.56%
Dividend Payout Ratio
7.99%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
34.03%
ROE (avg)
16.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.50
EV to EBIT
20.34
EV to EBITDA
15.14
EV to Capital Employed
5.73
EV to Sales
8.38
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
28.19%
ROE (Latest)
19.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 907.41 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -16.17% (YoY
NET SALES(Q)
Highest at CAD 470.2 MM
OPERATING PROFIT(Q)
Highest at CAD 301.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 64.03 %
PRE-TAX PROFIT(Q)
Highest at CAD 229.98 MM
NET PROFIT(Q)
Highest at CAD 197.69 MM
EPS(Q)
Highest at CAD 0.99
-11What is not working for the Company
INTEREST(HY)
At CAD 3.98 MM has Grown at 69.68%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 5.55%
DEBT-EQUITY RATIO
(HY)
Highest at -18.87 %
Here's what is working for Dundee Precious Metals, Inc.
Net Sales
At CAD 470.2 MM has Grown at 79.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 907.41 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 470.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 301.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 64.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 229.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 229.98 MM has Grown at 70.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 197.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 197.69 MM has Grown at 59.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -16.17% (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
Depreciation
Highest at CAD 49.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 49.3 MM has Grown at 27.04%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Dundee Precious Metals, Inc.
Interest
At CAD 3.98 MM has Grown at 69.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at -18.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 5.55%
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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