Dundee Precious Metals, Inc. (DPM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Triple Flag Precious Metals Corp.

OceanaGold Corp.

Lundin Gold, Inc.

Osisko Gold Royalties Ltd.

First Majestic Silver Corp.

Dundee Precious Metals, Inc.

Sandstorm Gold Ltd.

Eldorado Gold Corp.

Equinox Gold Corp.

Filo Corp.

NovaGold Resources, Inc.

Why is Dundee Precious Metals, Inc. ?

High Management Efficiency with a high ROE of 16.81%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 43.58

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

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

Majority shareholders : FIIs

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 Report

Verdict Report

How 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.

199.24%

23.61

32.16%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.05%

EBIT Growth (5y)

13.51%

EBIT to Interest (avg)

43.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.50

Tax Ratio

11.56%

Dividend Payout Ratio

12.32%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

34.03%

ROE (avg)

16.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

28.19%

ROE (Latest)

19.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 20.48%

RAW MATERIAL COST(Y)

Fallen by -14.36% (YoY

NET PROFIT(9M)

Higher at CAD 278.7 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.81%

-10What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 7.99%

DEBT-EQUITY RATIO (HY)

Highest at -26.06 %

INTEREST(Q)

Highest at CAD 1.52 MM

Here's what is working for Dundee Precious Metals, Inc.

Inventory Turnover Ratio

Highest at 9.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at CAD 278.7 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Raw Material Cost

Fallen by -14.36% (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 1.52 MM has Grown at 49.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 1.52 MM

in the last five periods and Increased by 49.01% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at -26.06 %

in the last five Semi-Annual periods

MOJO 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 7.99%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)