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DUNDEE PRECIOUS METALS INC./  CA2652692096  /

Toronto
2024-05-03  10:00:01 PM Chg. +0.01 Volume Bid10:24:56 PM Ask10:24:56 PM Market Capitalization Dividend Y. P/E Ratio
10.64CAD +0.09% 581,547
Turnover: 6.16 mill.		 10.64Bid Size: 100 10.69Ask Size: 400 1.93 bill.CAD - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  656.8000   384.9000   359.3000   347.8000   387.2000
Intangible Assets
  21.6000   22.8000   55.5000   45.7000   40
Long-Term Investments
  99.7000   203.5000   269.6000   337   180.7000
Fixed Assets
  -   -   -   -   -
Inventories
  41.7000   28.3000   28.1000   34.1000   38
Accounts Receivable
  29.9000   45.1000   33.9000   31.2000   38.3000
Cash and Cash Equivalents
  26.6000   11.8000   28.8000   17   23.4000
Current Assets
  106.7000   91.6000   98.6000   84.2000   105
Total Assets
  906.2000   734   844.8000   859.6000   784.7000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  21.5000   12.9000   75.1000   67.3000   59.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  66.8100   57.9000   38   38.4000   41.9000
Liabilities
  268   181.9000   211.3000   221.4000   191.8000
Share Capital
  439.7360   482.6560   515.5070   515.6580   522.3510
Total Equity
  638.1000   552   633.5000   638.2000   592.9000
Minority Interests
  .7000   .2000   7.3000   6.2000   6.3000
Total liabilities equity
  906.2000   734   844.8000   859.6000   784.7000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  260.1000   279.5000   348.8000   377.1000   419.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -29.5000   -134.5000   12.4000   52.9000   -46.7000
Interest Income
  -11.4000   -12.4000   -7.6000   -7.2000   -10.3000
Income Before Taxes
  -40.9000   -146.9000   4.8000   44.4000   -57
Income Taxes
  -.4000   6   9.6000   9.4000   12.1000
Minority Interests Profit
  1.1000   .6000   .6000   .9000   1.1000
Net Income
  -47   -151.6000   .2000   38.1000   -70.9000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -0.3300   -1.0100   0.0000   0.2100   -0.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  87.7000   83.2000   109.9000   98.2000   99.4000
Cash Flow from Investing Activities
  -74.8000   -23.1000   -99.4000   -107.6000   -69.6000
Cash Flow from Financing
  -22.6000   -74.9000   6.5000   -2.2000   -23.4000
Decrease / Increase in Cash
  -9.7000   -14.8000   17   -11.7000   6.4000
Employees
  3,974   2,898   3,540   3,876   2,159