DUNDEE PRECIOUS METALS INC./ CA2652692096 /
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
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Property and Equipment | 641.7000 | 668.6000 | 656.8000 | 384.9000 | 359.3000 | ||||||
Intangible Assets | 26.2000 | 26.1000 | 21.6000 | 22.8000 | 55.5000 | ||||||
Long-Term Investments | 129.8000 | 130.5000 | 99.7000 | 203.5000 | 269.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 48.1000 | 46.1000 | 41.7000 | 28.3000 | 28.1000 | ||||||
Accounts Receivable | 59.1000 | 36.2000 | 29.9000 | 45.1000 | 33.9000 | ||||||
Cash and Cash Equivalents | 48.9000 | 36.3000 | 26.6000 | 11.8000 | 28.8000 | ||||||
Current Assets | 162.8000 | 138.8000 | 106.7000 | 91.6000 | 98.6000 | ||||||
Total Assets | 987.8000 | 980.2000 | 906.2000 | 734 | 844.8000 |
Liabilities
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Accounts Payable | 26.9000 | 18.4000 | 21.5000 | 12.9000 | 75.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 10.8000 | 3.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 88.9000 | 75.9700 | 66.8100 | 57.9000 | 38 | ||||||
Liabilities | 236.3000 | 276.2000 | 268 | 181.9000 | 211.3000 | ||||||
Share Capital | 436.8000 | 439.7000 | 439.7360 | 482.6560 | 515.5070 | ||||||
Total Equity | 751.5000 | 703.9000 | 638.1000 | 552 | 633.5000 | ||||||
Minority Interests | 6.3000 | 1.9000 | .7000 | .2000 | 7.3000 | ||||||
Total liabilities equity | 987.8000 | 980.2000 | 906.2000 | 734 | 844.8000 |
Income Statement
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Revenues | 344.7000 | 324 | 260.1000 | 279.5000 | 348.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 36.7000 | -44.1000 | -29.5000 | -134.5000 | 12.4000 | ||||||
Interest Income | -9.8000 | -11 | -11.4000 | -12.4000 | -7.6000 | ||||||
Income Before Taxes | 26.9000 | -55.4000 | -40.9000 | -146.9000 | 4.8000 | ||||||
Income Taxes | 1.5000 | -3.8000 | -.4000 | 6 | 9.6000 | ||||||
Minority Interests Profit | 9.3000 | 3.8000 | 1.1000 | .6000 | .6000 | ||||||
Net Income | 22.5000 | -58.9000 | -47 | -151.6000 | .2000 |
Per Share
Cash Flow
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Cash Flow from Operating Activities | 99.5000 | 98.1000 | 87.7000 | 83.2000 | 109.9000 | ||||||
Cash Flow from Investing Activities | -209.4000 | -173.7000 | -74.8000 | -23.1000 | -99.4000 | ||||||
Cash Flow from Financing | 37.3000 | 63 | -22.6000 | -74.9000 | 6.5000 | ||||||
Decrease / Increase in Cash | -72.7000 | -12.6000 | -9.7000 | -14.8000 | 17 | ||||||
Employees | 4,382 | 4,758 | 3,974 | 2,898 | 3,540 |