DUNDEE PRECIOUS METALS INC./ CA2652692096 /
| 5/17/2024 10:00:00 PM | Chg. +0.29 | Volume | Bid10:24:09 PM | Ask10:24:09 PM | 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
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 350.7000 | 641.7000 | 668.6000 | 656.8000 | 384.9000 | ||||||
| Intangible Assets | 28.7000 | 26.2000 | 26.1000 | 21.6000 | 22.8000 | ||||||
| Long-Term Investments | 132.2000 | 129.8000 | 130.5000 | 99.7000 | 203.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 55.1000 | 48.1000 | 46.1000 | 41.7000 | 28.3000 | ||||||
| Accounts Receivable | 69.6000 | 59.1000 | 36.2000 | 29.9000 | 45.1000 | ||||||
| Cash and Cash Equivalents | 121.5000 | 48.9000 | 36.3000 | 26.6000 | 11.8000 | ||||||
| Current Assets | 253.4000 | 162.8000 | 138.8000 | 106.7000 | 91.6000 | ||||||
| Total Assets | 972.2000 | 987.8000 | 980.2000 | 906.2000 | 734 | ||||||
Liabilities
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.7000 | 26.9000 | 18.4000 | 21.5000 | 12.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 10.8000 | 3.1000 | 0.0000 | 0.0000 | ||||||
| Provisions | 76.3000 | 88.9000 | 75.9700 | 66.8100 | 57.9000 | ||||||
| Liabilities | 217.8000 | 236.3000 | 276.2000 | 268 | 181.9000 | ||||||
| Share Capital | 374.7000 | 436.8000 | 439.7000 | 439.7360 | 482.6560 | ||||||
| Total Equity | 754.3000 | 751.5000 | 703.9000 | 638.1000 | 552 | ||||||
| Minority Interests | 7 | 6.3000 | 1.9000 | .7000 | .2000 | ||||||
| Total liabilities equity | 972.2000 | 987.8000 | 980.2000 | 906.2000 | 734 | ||||||
Income Statement
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 384.7000 | 344.7000 | 324 | 260.1000 | 279.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 54.3000 | 36.7000 | -44.1000 | -29.5000 | -134.5000 | ||||||
| Interest Income | -4.7000 | -9.8000 | -11 | -11.4000 | -12.4000 | ||||||
| Income Before Taxes | 49.7000 | 26.9000 | -55.4000 | -40.9000 | -146.9000 | ||||||
| Income Taxes | .2000 | 1.5000 | -3.8000 | -.4000 | 6 | ||||||
| Minority Interests Profit | 24.5000 | 9.3000 | 3.8000 | 1.1000 | .6000 | ||||||
| Net Income | 54.4000 | 22.5000 | -58.9000 | -47 | -151.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 78.3000 | 99.5000 | 98.1000 | 87.7000 | 83.2000 | ||||||
| Cash Flow from Investing Activities | -127 | -209.4000 | -173.7000 | -74.8000 | -23.1000 | ||||||
| Cash Flow from Financing | -2.5000 | 37.3000 | 63 | -22.6000 | -74.9000 | ||||||
| Decrease / Increase in Cash | -51.3000 | -72.7000 | -12.6000 | -9.7000 | -14.8000 | ||||||
| Employees | 4,837 | 4,382 | 4,758 | 3,974 | 2,898 | ||||||
