DUNDEE PRECIOUS METALS INC./ CA2652692096 /
| 17/05/2024 22:00:00 | Chg. +0.29 | Volume | Bid22:24:09 | Ask22:24:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.26CAD | +2.64% | 358,133 Turnover: 3.99 mill. |
11.26Bid Size: 100 | 11.28Ask Size: 200 | 2.04 bill.CAD | - | - |
Assets
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 384.9000 | 359.3000 | 347.8000 | 387.2000 | 364.3400 | ||||||
| Intangible Assets | 22.8000 | 55.5000 | 45.7000 | 40 | 16.1400 | ||||||
| Long-Term Investments | 203.5000 | 269.6000 | 337 | 180.7000 | 106.6000 | ||||||
| Fixed Assets | - | - | - | - | 655.8300 | ||||||
| Inventories | 28.3000 | 28.1000 | 34.1000 | 38 | 43.0500 | ||||||
| Accounts Receivable | 45.1000 | 33.9000 | 31.2000 | 38.3000 | 84.9200 | ||||||
| Cash and Cash Equivalents | 11.8000 | 28.8000 | 17 | 23.4000 | 149.5300 | ||||||
| Current Assets | 91.6000 | 98.6000 | 84.2000 | 105 | 288.3200 | ||||||
| Total Assets | 734 | 844.8000 | 859.6000 | 784.7000 | 974.8600 | ||||||
Liabilities
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.9000 | 75.1000 | 67.3000 | 59.7000 | 72.2300 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 57.9000 | 38 | 38.4000 | 41.9000 | 51.3400 | ||||||
| Liabilities | 181.9000 | 211.3000 | 221.4000 | 191.8000 | 169.5800 | ||||||
| Share Capital | 482.6560 | 515.5070 | 515.6580 | 522.3510 | - | ||||||
| Total Equity | 552 | 633.5000 | 638.2000 | 592.9000 | 798.6700 | ||||||
| Minority Interests | .2000 | 7.3000 | 6.2000 | 6.3000 | 6.6200 | ||||||
| Total liabilities equity | 734 | 844.8000 | 859.6000 | 784.7000 | 974.8600 | ||||||
Income Statement
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 279.5000 | 348.8000 | 377.1000 | 419.1000 | 609.5600 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -134.5000 | 12.4000 | 52.9000 | -46.7000 | - | ||||||
| Interest Income | -12.4000 | -7.6000 | -7.2000 | -10.3000 | - | ||||||
| Income Before Taxes | -146.9000 | 4.8000 | 44.4000 | -57 | - | ||||||
| Income Taxes | 6 | 9.6000 | 9.4000 | 12.1000 | 18.8900 | ||||||
| Minority Interests Profit | .6000 | .6000 | .9000 | 1.1000 | 1.1400 | ||||||
| Net Income | -151.6000 | .2000 | 38.1000 | -70.9000 | 196 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 83.2000 | 109.9000 | 98.2000 | 99.4000 | 197.0700 | ||||||
| Cash Flow from Investing Activities | -23.1000 | -99.4000 | -107.6000 | -69.6000 | -43.8500 | ||||||
| Cash Flow from Financing | -74.9000 | 6.5000 | -2.2000 | -23.4000 | -26.5400 | ||||||
| Decrease / Increase in Cash | -14.8000 | 17 | -11.7000 | 6.4000 | - | ||||||
| Employees | 2,898 | 3,540 | 3,876 | 2,159 | - | ||||||
