DUNDEE PRECIOUS METALS INC./ CA2652692096 /
| 07/06/2024 22:00:01 | Chg. -0.46 | Volume | Bid22:12:23 | Ask22:12:23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.73CAD | -4.11% | 552,292 Turnover: 5.93 mill. |
10.70Bid Size: 2,000 | 10.80Ask Size: 300 | 1.96 bill.CAD | - | - |
Assets
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 195.4000 | 263.5000 | 350.7000 | 641.7000 | 668.6000 | ||||||
| Intangible Assets | 38 | 34.2000 | 28.7000 | 26.2000 | 26.1000 | ||||||
| Long-Term Investments | 79.8000 | 118.2000 | 132.2000 | 129.8000 | 130.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 39.5000 | 43.8000 | 55.1000 | 48.1000 | 46.1000 | ||||||
| Accounts Receivable | 30.7000 | 31.3000 | 69.6000 | 59.1000 | 36.2000 | ||||||
| Cash and Cash Equivalents | 96.2000 | 172.8000 | 121.5000 | 48.9000 | 36.3000 | ||||||
| Current Assets | 208.1000 | 270.6000 | 253.4000 | 162.8000 | 138.8000 | ||||||
| Total Assets | 817.2000 | 927.9000 | 972.2000 | 987.8000 | 980.2000 | ||||||
Liabilities
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.3000 | 19.9000 | 26.7000 | 26.9000 | 18.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 10.8000 | 3.1000 | ||||||
| Provisions | 60.7000 | 60.2000 | 76.3000 | 88.9000 | 75.9700 | ||||||
| Liabilities | 160.7000 | 198.9000 | 217.8000 | 236.3000 | 276.2000 | ||||||
| Share Capital | 371.5000 | 372.6000 | 374.7000 | 436.8000 | 439.7000 | ||||||
| Total Equity | 656.5000 | 729.1000 | 754.3000 | 751.5000 | 703.9000 | ||||||
| Minority Interests | 12.4000 | 24.8000 | 7 | 6.3000 | 1.9000 | ||||||
| Total liabilities equity | 817.2000 | 927.9000 | 972.2000 | 987.8000 | 980.2000 | ||||||
Income Statement
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 202 | 338.5000 | 384.7000 | 344.7000 | 324 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 14.5000 | 92.7000 | 54.3000 | 36.7000 | -44.1000 | ||||||
| Interest Income | -4.1000 | -4.1000 | -4.7000 | -9.8000 | -11 | ||||||
| Income Before Taxes | 10.4000 | 88.6000 | 49.7000 | 26.9000 | -55.4000 | ||||||
| Income Taxes | -9.9000 | 2.6000 | .2000 | 1.5000 | -3.8000 | ||||||
| Minority Interests Profit | 3 | 14 | 24.5000 | 9.3000 | 3.8000 | ||||||
| Net Income | 22.9000 | 86.1000 | 54.4000 | 22.5000 | -58.9000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 52.6000 | 122 | 78.3000 | 99.5000 | 98.1000 | ||||||
| Cash Flow from Investing Activities | -88.7000 | -101.3000 | -127 | -209.4000 | -173.7000 | ||||||
| Cash Flow from Financing | 101.5000 | 55.9000 | -2.5000 | 37.3000 | 63 | ||||||
| Decrease / Increase in Cash | 65.5000 | 76.6000 | -51.3000 | -72.7000 | -12.6000 | ||||||
| Employees | 2,400 | 2,800 | 4,837 | 4,382 | 4,758 | ||||||
