Dundee Precious Metals Key Executives
This section highlights Dundee Precious Metals's key executives, including their titles and compensation details.
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Dundee Precious Metals Earnings
This section highlights Dundee Precious Metals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
Before Market
Est. EPS:
$0.29
Status:
Unconfirmed
Last Earnings Results
Date:
February 12, 2025
EPS:
$0.46
Est. EPS:
$0.55
Revenue:
$257.56M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-14 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-06 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-02 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-12 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-15 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-08 | N/A | N/A |
Dundee Precious Metals Inc., a gold mining company, engages in the acquisition of mineral properties, exploration, development, mining, and processing of precious metals. Its principal operating assets include the Chelopech operation, which produces a gold-copper concentrate containing gold, copper, and silver and a pyrite concentrate containing gold located to the east of Sofia, Bulgaria; the Ada Tepe operation that produces a gold concentrate containing gold and silver located in southern Bulgaria, near the town of Krumovgrad; and the Tsumeb smelter, a complex copper concentrate processing facility located in Namibia. The company also holds interests in various developing gold, silver, and copper exploration properties located in Canada, Serbia, Bulgaria, and Ecuador. Dundee Precious Metals Inc. was incorporated in 1983 and is headquartered in Toronto, Canada.
Basic Materials
Gold
$19.63
Stock Price
$3.40B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for Dundee Precious Metals, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $606.99M | $520.09M | $569.79M | $641.44M | $609.56M |
| Cost of Revenue | $260.70M | $244.21M | $381.68M | $377.95M | $349.93M |
| Gross Profit | $346.29M | $275.88M | $188.12M | $263.50M | $259.63M |
| Gross Profit Ratio | 57.05% | 53.05% | 33.02% | 41.08% | 42.59% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $41.30M | $41.47M | $35.04M | $23.00M | $35.17M |
| Selling and Marketing Expenses | $- | $46.56M | $- | $- | $- |
| Selling General and Administrative Expenses | $41.30M | $88.03M | $35.04M | $23.00M | $35.17M |
| Other Expenses | $67.92M | $- | $-734.00K | $1.78M | $-967.00K |
| Operating Expenses | $109.22M | $275.88M | $35.04M | $23.00M | $35.17M |
| Cost and Expenses | $369.92M | $332.24M | $416.72M | $400.94M | $385.10M |
| Interest Income | $34.64M | $23.25M | $6.55M | $632.00K | $194.00K |
| Interest Expense | $1.57M | $3.50M | $2.44M | $2.01M | $3.60M |
| Depreciation and Amortization | $89.25M | $84.41M | $84.23M | $96.21M | $100.21M |
| EBITDA | $366.95M | $292.11M | $226.07M | $335.57M | $321.73M |
| EBITDA Ratio | 60.45% | 56.17% | 39.68% | 52.32% | 52.78% |
| Operating Income | $237.07M | $187.85M | $155.01M | $239.36M | $220.26M |
| Operating Income Ratio | 39.06% | 36.12% | 27.21% | 37.32% | 36.13% |
| Total Other Income Expenses Net | $39.05M | $17.85M | $-96.27M | $-9.95M | $-6.53M |
| Income Before Tax | $276.13M | $205.70M | $58.74M | $229.42M | $217.92M |
| Income Before Tax Ratio | 45.49% | 39.55% | 10.31% | 35.77% | 35.75% |
| Income Tax Expense | $32.89M | $23.73M | $22.82M | $38.69M | $18.89M |
| Net Income | $235.88M | $192.94M | $35.92M | $210.10M | $196.00M |
| Net Income Ratio | 38.86% | 37.10% | 6.30% | 32.75% | 32.15% |
| EPS | $1.31 | $0.92 | $0.19 | $1.12 | $1.08 |
| EPS Diluted | $1.30 | $0.98 | $0.19 | $1.12 | $1.07 |
| Weighted Average Shares Outstanding | 180.17M | 196.88M | 190.52M | 186.14M | 181.05M |
| Weighted Average Shares Outstanding Diluted | 181.31M | 185.42M | 191.16M | 187.48M | 182.37M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179.10M | $147.26M | $156.84M | $123.79M | $61.73M | $135.00M | $167.52M | $155.83M | $152.86M | $128.65M | $134.48M | $153.80M | $166.43M | $162.24M | $174.74M | $138.03M | $142.88M | $157.94M | $157.04M | $151.70M |
| Cost of Revenue | $65.92M | $67.31M | $65.24M | $76.87M | $36.37M | $84.04M | $82.90M | $95.12M | $82.29M | $106.17M | $92.65M | $100.56M | $101.22M | $91.46M | $95.00M | $90.27M | $79.76M | $87.36M | $88.49M | $94.32M |
| Gross Profit | $113.18M | $79.95M | $91.60M | $46.92M | $25.37M | $50.96M | $84.62M | $60.71M | $70.58M | $22.48M | $41.83M | $53.24M | $65.22M | $70.78M | $79.74M | $47.76M | $63.12M | $70.58M | $68.54M | $57.39M |
| Gross Profit Ratio | 63.19% | 54.29% | 58.41% | 37.90% | 41.09% | 37.75% | 50.51% | 38.96% | 46.17% | 17.47% | 31.11% | 34.61% | 39.19% | 43.63% | 45.63% | 34.60% | 44.18% | 44.68% | 43.65% | 37.83% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.60M | $12.70M | $8.72M | $12.28M | $10.00M | $6.84M | $6.22M | $14.21M | $14.01M | $4.75M | $6.99M | $9.29M | $6.72M | $8.30M | $3.64M | $4.34M | $7.02M | $9.67M | $14.26M | $4.23M |
| Selling and Marketing Expenses | $- | $- | $14.59M | $14.64M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $7.60M | $12.70M | $23.30M | $12.28M | $10.00M | $6.84M | $6.22M | $14.21M | $14.01M | $4.75M | $6.99M | $9.29M | $6.72M | $8.30M | $3.64M | $4.34M | $7.02M | $9.67M | $14.26M | $4.23M |
| Other Expenses | $20.00M | $67.25M | $- | $4.70M | $-1.22M | $-1.08M | $1.09M | $-35.00K | $17.20M | $-9.66M | $-3.39M | $-4.15M | $10.46M | $-2.10M | $142.00K | $-6.73M | $934.00K | $-196.00K | $1.17M | $-2.87M |
| Operating Expenses | $27.61M | $79.95M | $23.30M | $12.89M | $-20.64M | $22.34M | $17.90M | $14.21M | $31.21M | $-4.91M | $3.60M | $5.13M | $6.72M | $8.30M | $3.64M | $4.34M | $7.02M | $9.67M | $14.26M | $4.23M |
| Cost and Expenses | $93.53M | $147.26M | $88.54M | $89.76M | $15.72M | $106.38M | $100.80M | $109.34M | $113.50M | $101.27M | $96.25M | $105.70M | $107.94M | $99.76M | $98.63M | $94.62M | $86.78M | $97.03M | $102.75M | $98.54M |
| Interest Income | $7.08M | $9.22M | $9.94M | $8.41M | $7.10M | $7.02M | $6.02M | $4.10M | $3.67M | $1.92M | $716.00K | $249.00K | $- | $194.00K | $92.00K | $92.00K | $- | $- | $- | $- |
| Interest Expense | $875.00K | $821.00K | $696.00K | $706.00K | $- | $1.57M | $1.72M | $1.63M | $1.55M | $1.93M | $1.48M | $1.36M | $- | $1.45M | $1.31M | $1.40M | $- | $1.65M | $1.74M | $2.22M |
| Depreciation and Amortization | $22.67M | $21.64M | $22.11M | $22.84M | $17.43M | $23.36M | $21.72M | $21.04M | $22.74M | $27.01M | $27.25M | $24.25M | $23.53M | $24.25M | $24.25M | $24.18M | $23.20M | $26.14M | $26.03M | $24.06M |
| EBITDA | $116.37M | $77.73M | $90.41M | $56.87M | $67.44M | $57.93M | $95.55M | $63.67M | $58.04M | $-24.71M | $66.39M | $72.40M | $81.64M | $84.64M | $100.49M | $60.86M | $78.26M | $89.34M | $80.27M | $78.48M |
| EBITDA Ratio | 64.98% | 52.78% | 57.64% | 45.94% | 109.25% | 42.91% | 57.04% | 40.86% | 37.97% | -19.21% | 49.37% | 47.07% | 49.06% | 52.17% | 57.51% | 44.09% | 54.78% | 56.57% | 51.11% | 51.73% |
| Operating Income | $85.57M | $- | $- | $34.03M | $49.41M | $34.57M | $73.83M | $50.56M | $38.34M | $29.39M | $39.15M | $48.14M | $58.11M | $60.39M | $76.25M | $36.68M | $55.07M | $60.71M | $55.45M | $50.29M |
| Operating Income Ratio | 47.78% | 0.00% | 0.00% | 27.49% | 80.03% | 25.61% | 44.07% | 32.44% | 25.08% | 22.84% | 29.11% | 31.30% | 34.92% | 37.22% | 43.63% | 26.57% | 38.54% | 38.44% | 35.31% | 33.15% |
| Total Other Income Expenses Net | $8.79M | $55.27M | $11.92M | $12.24M | $22.01M | $5.91M | $-16.66M | $-1.56M | $-1.73M | $-81.03M | $1.73M | $-14.21M | $1.78M | $-3.55M | $-1.17M | $-8.14M | $987.00K | $-2.21M | $-1.28M | $-3.04M |
| Income Before Tax | $94.36M | $55.27M | $80.22M | $46.28M | $52.92M | $34.54M | $69.24M | $49.00M | $37.63M | $-53.65M | $40.87M | $33.89M | $60.27M | $58.94M | $74.93M | $35.28M | $57.09M | $59.06M | $53.71M | $48.07M |
| Income Before Tax Ratio | 52.68% | 37.53% | 51.15% | 37.38% | 85.72% | 25.58% | 41.33% | 31.44% | 24.62% | -41.70% | 30.39% | 22.03% | 36.22% | 36.32% | 42.88% | 25.56% | 39.96% | 37.39% | 34.20% | 31.68% |
| Income Tax Expense | $7.59M | $9.07M | $9.37M | $6.85M | $6.41M | $7.41M | $7.51M | $2.40M | $4.31M | $4.06M | $7.38M | $7.07M | $8.17M | $8.51M | $7.44M | $14.56M | $2.86M | $5.79M | $4.62M | $5.63M |
| Net Income | $91.46M | $36.26M | $62.41M | $45.74M | $57.48M | $27.13M | $61.74M | $46.60M | $33.32M | $-57.71M | $33.49M | $26.82M | $51.47M | $50.42M | $88.15M | $19.82M | $50.27M | $53.70M | $48.87M | $42.44M |
| Net Income Ratio | 51.07% | 24.62% | 39.80% | 36.95% | 93.10% | 20.09% | 36.85% | 29.90% | 21.80% | -44.86% | 24.90% | 17.44% | 30.92% | 31.08% | 50.45% | 14.36% | 35.18% | 34.00% | 31.12% | 27.97% |
| EPS | $0.51 | $0.20 | $0.34 | $0.25 | $0.26 | $0.15 | $0.33 | $0.25 | $0.17 | $-0.30 | $0.18 | $0.14 | $0.27 | $0.27 | $0.48 | $0.11 | $0.28 | $0.30 | $0.27 | $0.24 |
| EPS Diluted | $0.50 | $0.20 | $0.34 | $0.25 | $0.26 | $0.15 | $0.33 | $0.24 | $0.17 | $-0.30 | $0.17 | $0.14 | $0.27 | $0.26 | $0.48 | $0.11 | $0.28 | $0.29 | $0.27 | $0.24 |
| Weighted Average Shares Outstanding | 179.06M | 179.06M | 183.57M | 182.96M | 178.90M | 180.85M | 186.22M | 186.40M | 190.00M | 190.79M | 190.79M | 190.78M | 191.16M | 186.74M | 182.03M | 180.20M | 179.64M | 178.99M | 181.00M | 176.82M |
| Weighted Average Shares Outstanding Diluted | 181.31M | 181.31M | 183.57M | 182.96M | -2.73M | 180.85M | 187.08M | 194.17M | 192.38M | 192.38M | 197.01M | 191.61M | 191.61M | 193.93M | 183.65M | 180.20M | 180.20M | 185.16M | 181.00M | 176.82M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $634.83M | $595.28M | $433.18M | $334.38M | $149.53M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $634.83M | $595.28M | $433.18M | $334.38M | $149.53M |
| Net Receivables | $321.42M | $91.30M | $113.95M | $114.50M | $74.11M |
| Inventory | $32.95M | $38.49M | $45.81M | $49.63M | $43.05M |
| Other Current Assets | $11.79M | $91.85M | $17.98M | $15.29M | $52.34M |
| Total Current Assets | $1.00B | $816.92M | $610.92M | $513.79M | $319.03M |
| Property Plant Equipment Net | $387.34M | $429.11M | $476.85M | $572.27M | $519.77M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $16.30M | $14.85M | $15.50M | $17.36M | $16.14M |
| Goodwill and Intangible Assets | $16.30M | $14.85M | $15.50M | $17.36M | $16.14M |
| Long Term Investments | $2.76M | $11.90M | $40.77M | $47.98M | $106.59M |
| Tax Assets | $8.53M | $- | $6.59M | $8.69M | $9.47M |
| Other Non-Current Assets | $5.30M | $17.45M | $6.62M | $8.32M | $3.85M |
| Total Non-Current Assets | $420.22M | $473.31M | $546.33M | $654.62M | $655.83M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.42B | $1.29B | $1.16B | $1.17B | $974.86M |
| Account Payables | $8.26M | $12.34M | $22.02M | $17.64M | $13.11M |
| Short Term Debt | $4.60M | $3.10M | $4.54M | $4.41M | $4.14M |
| Tax Payables | $11.99M | $4.12M | $2.86M | $6.03M | $3.12M |
| Deferred Revenue | $- | $- | $- | $55.75M | $54.27M |
| Other Current Liabilities | $58.64M | $102.31M | $67.46M | $57.73M | $64.71M |
| Total Current Liabilities | $83.49M | $121.86M | $96.89M | $85.80M | $85.08M |
| Long Term Debt | $8.93M | $9.44M | $10.04M | $10.78M | $12.95M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $41.97M | $38.38M | $57.23M | $67.42M | $71.55M |
| Total Non-Current Liabilities | $50.89M | $47.82M | $67.28M | $78.20M | $84.50M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $134.38M | $169.69M | $164.16M | $164.00M | $169.58M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $547.65M | $559.06M | $583.03M | $585.05M | $525.22M |
| Retained Earnings | $734.76M | $556.78M | $411.79M | $412.39M | $224.70M |
| Accumulated Other Comprehensive Income Loss | $-1.43M | $-1.59M | $-8.15M | $-1.66M | $41.67M |
| Other Total Stockholders Equity | $5.84M | $6.30M | $6.44M | $8.63M | $7.08M |
| Total Stockholders Equity | $1.29B | $1.12B | $993.09M | $1.00B | $798.67M |
| Total Equity | $1.29B | $1.12B | $993.09M | $1.00B | $805.28M |
| Total Liabilities and Stockholders Equity | $1.42B | $1.29B | $1.16B | $1.17B | $974.86M |
| Minority Interest | $- | $- | $- | $- | $6.62M |
| Total Liabilities and Total Equity | $1.42B | $1.29B | $1.16B | $1.17B | $974.86M |
| Total Investments | $2.76M | $11.90M | $40.77M | $47.98M | $106.59M |
| Total Debt | $13.52M | $12.53M | $14.58M | $15.19M | $17.08M |
| Net Debt | $-621.31M | $-582.75M | $-418.59M | $-319.19M | $-132.45M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $634.83M | $658.17M | $701.67M | $607.99M | $595.28M | $562.65M | $541.95M | $473.04M | $433.18M | $419.59M | $423.32M | $382.00M | $334.38M | $220.40M | $260.45M | $175.71M | $149.53M | $102.36M | $75.79M | $13.63M |
| Short Term Investments | $- | $- | $42.00K | $108.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $49.10M | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $634.83M | $658.17M | $701.67M | $607.99M | $595.28M | $562.65M | $541.95M | $473.04M | $433.18M | $419.59M | $423.32M | $382.00M | $334.38M | $269.50M | $260.45M | $175.71M | $149.53M | $102.36M | $75.79M | $13.63M |
| Net Receivables | $321.42M | $145.32M | $113.59M | $135.60M | $91.30M | $123.29M | $136.21M | $122.04M | $113.95M | $84.20M | $76.52M | $117.10M | $114.50M | $128.63M | $102.09M | $106.42M | $74.11M | $102.99M | $75.97M | $78.16M |
| Inventory | $32.95M | $216.71M | $36.17M | $37.65M | $38.49M | $44.64M | $44.40M | $45.57M | $45.81M | $48.65M | $49.64M | $45.44M | $49.63M | $45.62M | $44.45M | $41.23M | $43.05M | $40.82M | $34.46M | $32.30M |
| Other Current Assets | $11.79M | $6.65M | $72.15M | $85.68M | $91.85M | $2.73M | $1.87M | $5.05M | $17.98M | $11.19M | $11.21M | $4.14M | $15.29M | $6.24M | $8.47M | $39.25M | $52.34M | $2.46M | $1.42M | $1.89M |
| Total Current Assets | $1.00B | $1.03B | $923.59M | $866.92M | $816.92M | $733.31M | $724.43M | $645.71M | $610.92M | $563.63M | $560.69M | $548.67M | $513.79M | $449.99M | $415.46M | $362.61M | $319.03M | $248.63M | $187.63M | $125.97M |
| Property Plant Equipment Net | $387.34M | $399.96M | $404.50M | $417.36M | $429.11M | $457.18M | $460.89M | $469.34M | $476.85M | $467.14M | $558.80M | $563.48M | $572.27M | $578.58M | $504.05M | $511.48M | $519.77M | $518.75M | $532.08M | $545.77M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $16.30M | $- | $17.09M | $15.78M | $14.85M | $15.48M | $15.14M | $15.31M | $15.50M | $15.18M | $16.35M | $17.01M | $17.36M | $16.59M | $16.85M | $16.12M | $16.14M | $39.34M | $38.05M | $35.26M |
| Goodwill and Intangible Assets | $16.30M | $16.91M | $17.09M | $15.78M | $14.85M | $15.48M | $15.14M | $15.31M | $15.50M | $15.18M | $16.35M | $17.01M | $17.36M | $16.59M | $16.85M | $16.12M | $16.14M | $39.34M | $38.05M | $35.26M |
| Long Term Investments | $2.76M | $2.83M | $18.51M | $18.71M | $11.90M | $5.42M | $5.99M | $60.96M | $40.77M | $31.98M | $35.83M | $50.36M | $47.98M | $48.53M | $76.91M | $68.11M | $106.59M | $75.59M | $64.71M | $31.86M |
| Tax Assets | $8.53M | $13.51M | $- | $12.84M | $13.02M | $11.74M | $11.60M | $10.65M | $6.59M | $6.42M | $7.60M | $8.02M | $8.69M | $8.51M | $9.55M | $8.35M | $9.47M | $10.89M | $9.38M | $8.44M |
| Other Non-Current Assets | $5.30M | $5.21M | $17.12M | $4.81M | $4.44M | $6.99M | $6.56M | $6.78M | $6.62M | $5.99M | $5.09M | $8.47M | $8.32M | $8.48M | $7.72M | $4.22M | $3.85M | $4.15M | $3.45M | $2.55M |
| Total Non-Current Assets | $420.22M | $438.42M | $457.22M | $469.50M | $473.31M | $496.81M | $500.18M | $563.04M | $546.33M | $526.71M | $623.68M | $647.34M | $654.62M | $660.69M | $615.09M | $608.28M | $655.83M | $648.71M | $647.67M | $623.89M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.42B | $1.47B | $1.38B | $1.34B | $1.29B | $1.23B | $1.22B | $1.21B | $1.16B | $1.09B | $1.18B | $1.20B | $1.17B | $1.11B | $1.03B | $970.89M | $974.86M | $897.35M | $835.30M | $749.86M |
| Account Payables | $8.26M | $164.07M | $77.82M | $53.04M | $12.34M | $58.68M | $54.87M | $56.65M | $22.02M | $44.86M | $61.65M | $57.10M | $17.64M | $48.18M | $56.95M | $69.65M | $13.11M | $40.78M | $44.17M | $41.66M |
| Short Term Debt | $4.60M | $- | $- | $- | $3.10M | $- | $- | $- | $4.54M | $- | $- | $- | $4.41M | $- | $- | $- | $4.14M | $- | $- | $6.74M |
| Tax Payables | $11.99M | $14.21M | $7.55M | $6.98M | $4.12M | $11.18M | $6.33M | $4.93M | $2.86M | $4.47M | $5.49M | $8.82M | $6.03M | $6.07M | $3.61M | $6.43M | $3.12M | $15.26M | $8.53M | $4.95M |
| Deferred Revenue | $- | $- | $- | $- | $65.33M | $- | $- | $- | $- | $- | $- | $- | $55.75M | $- | $- | $- | $54.27M | $9.52M | $18.88M | $28.07M |
| Other Current Liabilities | $58.64M | $7.97M | $44.80M | $65.29M | $102.31M | $31.06M | $28.88M | $37.85M | $67.46M | $26.90M | $22.58M | $30.31M | $57.73M | $18.32M | $23.61M | $36.83M | $64.71M | $37.94M | $44.11M | $45.78M |
| Total Current Liabilities | $83.49M | $186.24M | $130.17M | $125.31M | $121.86M | $100.91M | $90.08M | $99.43M | $96.89M | $76.23M | $89.72M | $96.23M | $85.80M | $72.56M | $84.17M | $112.91M | $85.08M | $93.97M | $96.81M | $99.12M |
| Long Term Debt | $8.93M | $- | $10.40M | $- | $9.44M | $- | $- | $- | $10.04M | $- | $- | $- | $10.78M | $- | $- | $- | $12.95M | $- | $- | $29.74M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-15.27M | $-15.39M | $-14.87M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.22M | $1.29M | $1.35M |
| Other Non-Current Liabilities | $41.97M | $54.07M | $37.33M | $50.11M | $38.38M | $63.66M | $66.28M | $72.05M | $57.23M | $60.22M | $63.78M | $75.67M | $67.42M | $78.06M | $79.65M | $77.51M | $71.55M | $73.82M | $70.61M | $33.23M |
| Total Non-Current Liabilities | $50.89M | $54.07M | $47.74M | $50.11M | $47.82M | $63.66M | $66.28M | $72.05M | $67.28M | $60.22M | $63.78M | $75.67M | $78.20M | $78.06M | $79.65M | $77.51M | $84.50M | $73.82M | $70.61M | $62.97M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $134.38M | $240.31M | $177.91M | $175.42M | $169.69M | $164.57M | $156.37M | $171.48M | $164.16M | $136.45M | $153.50M | $171.90M | $164.00M | $150.63M | $163.82M | $190.41M | $169.58M | $167.80M | $167.42M | $162.09M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $547.65M | $554.81M | $557.49M | $559.65M | $559.06M | $557.80M | $569.54M | $579.90M | $583.03M | $583.03M | $584.04M | $584.12M | $585.05M | $584.54M | $527.02M | $526.81M | $525.22M | $524.87M | $524.30M | $523.51M |
| Retained Earnings | $734.76M | $665.80M | $639.29M | $594.18M | $556.78M | $507.07M | $499.14M | $441.62M | $411.79M | $386.07M | $457.45M | $431.59M | $412.39M | $366.67M | $322.00M | $239.30M | $224.70M | $179.88M | $129.81M | $84.56M |
| Accumulated Other Comprehensive Income Loss | $-1.43M | $-1.27M | $986.00K | $1.05M | $-1.59M | $-4.74M | $-5.78M | $10.51M | $-8.15M | $-21.36M | $-12.99M | $4.87M | $-1.66M | $-355.00K | $5.87M | $1.23M | $41.67M | $11.26M | $87.00K | $-33.91M |
| Other Total Stockholders Equity | $5.84M | $5.61M | $5.13M | $6.12M | $6.30M | $5.41M | $5.34M | $5.23M | $6.44M | $6.16M | $2.37M | $3.55M | $8.63M | $9.20M | $11.75M | $6.78M | $7.08M | $8.57M | $8.59M | $8.99M |
| Total Stockholders Equity | $1.29B | $1.22B | $1.20B | $1.16B | $1.12B | $1.07B | $1.07B | $1.04B | $993.09M | $953.89M | $1.03B | $1.02B | $1.00B | $960.05M | $866.63M | $774.12M | $798.67M | $724.58M | $662.79M | $583.16M |
| Total Equity | $1.29B | $1.22B | $1.20B | $1.16B | $1.12B | $1.07B | $1.07B | $1.04B | $993.09M | $953.89M | $1.03B | $1.02B | $1.00B | $960.05M | $866.73M | $780.48M | $805.28M | $729.55M | $667.88M | $587.77M |
| Total Liabilities and Stockholders Equity | $1.42B | $1.47B | $1.38B | $1.34B | $1.29B | $1.23B | $1.22B | $1.21B | $1.16B | $1.09B | $1.18B | $1.20B | $1.17B | $1.11B | $1.03B | $970.89M | $974.86M | $897.35M | $835.30M | $749.86M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $95.00K | $6.35M | $6.62M | $4.97M | $5.09M | $4.61M |
| Total Liabilities and Total Equity | $1.42B | $1.47B | $1.38B | $1.34B | $1.29B | $1.23B | $1.22B | $1.21B | $1.16B | $1.09B | $1.18B | $1.20B | $1.17B | $1.11B | $1.03B | $970.89M | $974.86M | $897.35M | $835.30M | $749.86M |
| Total Investments | $2.76M | $2.83M | $18.51M | $18.82M | $11.90M | $5.42M | $5.99M | $60.96M | $40.77M | $31.98M | $35.83M | $50.36M | $47.98M | $97.63M | $76.91M | $68.11M | $106.59M | $75.59M | $64.71M | $31.86M |
| Total Debt | $13.52M | $- | $13.36M | $13.98M | $12.53M | $8.70M | $10.07M | $12.27M | $14.58M | $11.22M | $12.89M | $12.44M | $15.19M | $13.21M | $13.22M | $14.24M | $17.08M | $15.27M | $15.39M | $14.87M |
| Net Debt | $-621.31M | $-658.17M | $-701.67M | $-594.01M | $-582.75M | $-553.96M | $-531.87M | $-460.78M | $-418.59M | $-408.38M | $-410.43M | $-369.56M | $-319.19M | $-207.19M | $-247.23M | $-161.46M | $-132.45M | $-87.10M | $-60.40M | $1.24M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $276.13M | $205.70M | $58.74M | $229.42M | $217.92M |
| Depreciation and Amortization | $89.25M | $84.41M | $101.25M | $96.21M | $100.21M |
| Deferred Income Tax | $- | $- | $- | $-10.52M | $-19.69M |
| Stock Based Compensation | $852.00K | $13.88M | $1.12M | $1.05M | $929.00K |
| Change in Working Capital | $-45.37M | $-899.00K | $4.86M | $-55.47M | $-51.64M |
| Accounts Receivables | $-53.29M | $-6.08M | $1.84M | $-42.19M | $-49.87M |
| Inventory | $4.50M | $-3.74M | $2.16M | $-5.10M | $-3.13M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $3.43M | $8.93M | $858.00K | $-8.18M | $1.36M |
| Other Non Cash Items | $-176.15M | $-27.40M | $66.08M | $-8.00M | $-50.66M |
| Net Cash Provided by Operating Activities | $144.71M | $275.68M | $232.05M | $252.68M | $197.07M |
| Investments in Property Plant and Equipment | $-45.27M | $-52.38M | $-49.07M | $-64.15M | $-37.56M |
| Acquisitions Net | $33.71M | $- | $- | $-1.57M | $- |
| Purchases of Investments | $-3.67M | $-4.27M | $-500.00K | $-8.31M | $-5.12M |
| Sales Maturities of Investments | $- | $- | $- | $-8.60M | $- |
| Other Investing Activities | $-8.67M | $44.28M | $-36.24M | $50.55M | $-1.18M |
| Net Cash Used for Investing Activities | $-23.90M | $-12.37M | $-85.81M | $-32.07M | $-43.85M |
| Debt Repayment | $-5.00M | $-2.96M | $-2.58M | $-4.46M | $-14.01M |
| Common Stock Issued | $- | $- | $- | $2.81M | $1.78M |
| Common Stock Repurchased | $-49.88M | $-65.59M | $-13.62M | $-10.21M | $- |
| Dividends Paid | $-28.92M | $-30.17M | $-28.61M | $-22.14M | $-10.87M |
| Other Financing Activities | $711.00K | $-661.00K | $-2.63M | $-2.81M | $-3.44M |
| Net Cash Used Provided by Financing Activities | $-83.09M | $-99.38M | $-47.44M | $-36.35M | $-26.54M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $37.72M | $163.93M | $98.80M | $184.26M | $126.67M |
| Cash at End of Period | $634.83M | $597.11M | $433.18M | $334.38M | $150.11M |
| Cash at Beginning of Period | $597.11M | $433.18M | $334.38M | $150.11M | $23.44M |
| Operating Cash Flow | $144.71M | $275.68M | $232.05M | $252.68M | $197.07M |
| Capital Expenditure | $-45.27M | $-55.40M | $-49.07M | $-64.15M | $-37.56M |
| Free Cash Flow | $99.44M | $220.28M | $182.98M | $188.54M | $159.51M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $94.36M | $55.27M | $80.22M | $46.28M | $52.92M | $34.54M | $69.24M | $49.00M | $37.63M | $-53.65M | $40.87M | $33.89M | $60.27M | $58.94M | $74.93M | $35.28M | $57.09M | $59.06M | $53.71M | $48.07M |
| Depreciation and Amortization | $22.67M | $21.64M | $22.11M | $22.84M | $17.43M | $23.36M | $21.72M | $21.89M | $22.74M | $27.01M | $27.25M | $24.25M | $23.53M | $24.25M | $24.25M | $24.18M | $23.20M | $26.42M | $26.27M | $24.33M |
| Deferred Income Tax | $- | $- | $- | $- | $-1.78M | $3.92M | $5.71M | $- | $- | $- | $- | $- | $-2.43M | $-5.02M | $-5.46M | $2.38M | $-18.51M | $-1.74M | $-815.00K | $1.36M |
| Stock Based Compensation | $233.00K | $201.00K | $3.50M | $228.00K | $234.00K | $233.00K | $190.00K | $287.00K | $278.00K | $257.00K | $274.00K | $307.00K | $278.00K | $266.00K | $260.00K | $248.00K | $-134.00K | $209.00K | $234.00K | $235.00K |
| Change in Working Capital | $-21.98M | $-16.16M | $26.39M | $-33.62M | $16.67M | $9.46M | $-22.50M | $-4.53M | $-3.06M | $-25.46M | $15.46M | $14.27M | $8.88M | $-40.09M | $-8.98M | $-15.28M | $15.39M | $-27.92M | $8.51M | $-47.62M |
| Accounts Receivables | $-27.63M | $-16.29M | $24.19M | $-33.56M | $-6.28M | $10.85M | $-14.64M | $3.98M | $-37.02M | $-7.84M | $35.73M | $10.94M | $1.26M | $-28.03M | $2.41M | $-17.82M | $15.55M | $-27.38M | $1.87M | $-39.91M |
| Inventory | $1.86M | $219.00K | $1.60M | $816.00K | $-4.68M | $48.00K | $1.01M | $-119.00K | $2.89M | $305.00K | $-4.36M | $3.33M | $-4.27M | $-1.16M | $-1.95M | $2.28M | $-1.70M | $-5.07M | $-1.76M | $5.41M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $3.79M | $-95.00K | $605.00K | $-33.62M | $27.63M | $-1.44M | $-8.88M | $-8.39M | $31.06M | $-17.92M | $-15.92M | $2.00K | $11.89M | $-10.89M | $-9.43M | $266.00K | $1.54M | $4.53M | $8.40M | $-13.11M |
| Other Non Cash Items | $-73.51M | $-108.13M | $-15.57M | $-6.37M | $-7.30M | $-4.09M | $-15.18M | $4.25M | $-5.86M | $81.79M | $-12.01M | $5.82M | $-1.76M | $2.72M | $-9.33M | $366.00K | $-7.14M | $-14.12M | $-12.45M | $-16.95M |
| Net Cash Provided by Operating Activities | $21.77M | $-47.18M | $116.65M | $53.47M | $78.18M | $67.43M | $59.18M | $70.90M | $51.73M | $29.95M | $71.84M | $78.54M | $88.78M | $41.06M | $75.67M | $47.18M | $69.89M | $42.29M | $75.46M | $9.43M |
| Investments in Property Plant and Equipment | $-13.99M | $-10.91M | $-8.97M | $-10.18M | $-2.01M | $-12.04M | $-10.72M | $-9.43M | $-16.33M | $-20.89M | $-21.46M | $-16.87M | $-17.89M | $-14.78M | $-20.26M | $-11.22M | $-10.59M | $-10.66M | $-8.09M | $-8.22M |
| Acquisitions Net | $- | $33.71M | $- | $- | $- | $- | $10.72M | $- | $- | $- | $- | $- | $-45.83M | $-1.57M | $45.83M | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $-3.67M | $-3.76M | $- | $-119.00K | $-397.00K | $- | $- | $- | $-500.00K | $49.69M | $-49.69M | $-4.38M | $-3.93M | $-5.12M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $56.46M | $- | $- | $- | $- | $- | $32.12M | $-4.09M | $-17.71M | $- | $- | $- | $- | $- |
| Other Investing Activities | $106.00K | $-5.92M | $-3.06M | $-5.98M | $-17.11M | $-5.48M | $-12.10M | $-6.40M | $-9.77M | $10.00K | $-5.68M | $-4.92M | $14.96M | $4.09M | $12.59M | $-38.00K | $-1.30M | $-3.06M | $122.00K | $-1.16M |
| Net Cash Used for Investing Activities | $-13.88M | $16.88M | $-12.03M | $-14.87M | $-22.87M | $-17.52M | $44.24M | $-16.22M | $-26.10M | $-20.88M | $-21.46M | $-17.37M | $33.06M | $-66.05M | $16.07M | $-15.15M | $-17.01M | $-10.66M | $-7.96M | $-8.22M |
| Debt Repayment | $-1.36M | $-1.51M | $-1.15M | $-972.00K | $- | $-586.00K | $-740.00K | $-717.00K | $-1.21M | $-1.14M | $-1.14M | $-1.13M | $-1.17M | $-1.17M | $-1.06M | $-1.06M | $-859.00K | $-1.02M | $- | $-10.92M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $606.00K | $1.03M | $138.00K | $1.04M | $223.00K | $371.00K | $410.00K | $772.00K |
| Common Stock Repurchased | $-22.07M | $-9.82M | $-16.13M | $-1.86M | $-12.25M | $-19.68M | $-25.34M | $-8.33M | $- | $-4.16M | $-565.00K | $-8.90M | $-1.35M | $-8.86M | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-7.19M | $-7.20M | $-7.29M | $-7.24M | $-7.32M | $-7.66M | $-7.59M | $-7.60M | $-7.60M | $-7.63M | $-7.64M | $-5.74M | $-5.74M | $-5.50M | $-5.46M | $-5.44M | $-3.62M | $-3.63M | $-3.61M | $- |
| Other Financing Activities | $-601.00K | $-494.00K | $1.83M | $-25.00K | $-1.29M | $-1.27M | $-850.00K | $1.84M | $-3.23M | $-1.40M | $-396.00K | $1.99M | $-658.00K | $-572.00K | $-665.00K | $-912.00K | $-870.00K | $-765.00K | $-2.14M | $-867.00K |
| Net Cash Used Provided by Financing Activities | $-31.23M | $-19.02M | $-22.74M | $-10.10M | $-20.86M | $-29.19M | $-34.52M | $-14.81M | $-12.04M | $-12.80M | $-9.05M | $-13.55M | $-7.86M | $-15.07M | $-7.05M | $-6.37M | $-5.13M | $-5.05M | $-5.34M | $-11.02M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-23.34M | $-49.32M | $81.89M | $28.50M | $34.45M | $20.71M | $68.90M | $39.87M | $13.58M | $-3.73M | $41.32M | $47.62M | $113.98M | $-40.05M | $84.69M | $25.65M | $47.75M | $26.58M | $62.16M | $-9.81M |
| Cash at End of Period | $634.83M | $658.17M | $707.49M | $625.61M | $597.11M | $562.65M | $541.95M | $473.04M | $433.18M | $419.59M | $423.32M | $382.00M | $334.38M | $220.40M | $260.45M | $175.77M | $150.11M | $102.36M | $75.79M | $13.63M |
| Cash at Beginning of Period | $658.17M | $707.49M | $625.61M | $597.11M | $562.65M | $541.95M | $473.04M | $433.18M | $419.59M | $423.32M | $382.00M | $334.38M | $220.40M | $260.45M | $175.77M | $150.11M | $102.36M | $75.79M | $13.63M | $23.44M |
| Operating Cash Flow | $21.77M | $-47.18M | $116.65M | $53.47M | $78.18M | $67.43M | $59.18M | $70.90M | $51.73M | $29.95M | $71.84M | $78.54M | $88.78M | $41.06M | $75.67M | $47.18M | $69.89M | $42.29M | $75.46M | $9.43M |
| Capital Expenditure | $-13.99M | $-10.91M | $-10.19M | $-10.18M | $-2.01M | $-12.04M | $-10.72M | $-9.43M | $-16.33M | $-20.89M | $-21.46M | $-16.87M | $-17.89M | $-14.78M | $-20.26M | $-11.22M | $-10.59M | $-10.66M | $-8.09M | $-8.22M |
| Free Cash Flow | $7.78M | $-58.09M | $106.46M | $43.29M | $76.17M | $55.38M | $48.46M | $61.47M | $35.40M | $9.06M | $50.37M | $61.67M | $70.89M | $26.28M | $55.41M | $35.95M | $59.30M | $31.63M | $67.38M | $1.21M |
Dundee Precious Metals Dividends
Explore Dundee Precious Metals's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.77%
Dividend Payout Ratio
12.26%
Dividend Paid & Capex Coverage Ratio
1.95x
Dundee Precious Metals Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.057 | $0.057 | March 31, 2025 | March 31, 2025 | April 15, 2025 | |
| $0.057 | $0.057 | December 31, 2024 | December 31, 2024 | January 15, 2025 | |
| $0.05428 | $0.05428 | September 27, 2024 | September 30, 2024 | October 15, 2024 | |
| $0.05474203 | $0.05474203 | June 28, 2024 | June 30, 2024 | July 15, 2024 | |
| $0.05429029 | $0.05429029 | March 27, 2024 | March 31, 2024 | April 15, 2024 | February 14, 2024 |
| $0.05292475 | $0.05292475 | December 28, 2023 | December 31, 2023 | January 15, 2024 | November 07, 2023 |
| $0.05396727 | $0.05396727 | September 28, 2023 | September 30, 2023 | October 16, 2023 | August 01, 2023 |
| $0.05304 | $0.05304 | June 29, 2023 | June 30, 2023 | July 17, 2023 | May 03, 2023 |
| $0.0541272 | $0.0541272 | March 30, 2023 | March 31, 2023 | April 17, 2023 | March 30, 2023 |
| $0.054 | $0.05422258 | December 29, 2022 | December 31, 2022 | January 16, 2023 | |
| $0.055 | $0.055 | September 28, 2022 | September 30, 2022 | October 17, 2022 | July 28, 2022 |
| $0.04 | $0.051 | June 29, 2022 | June 30, 2022 | July 15, 2022 | May 04, 2022 |
| $0.04 | $0.04994132 | March 30, 2022 | March 31, 2022 | April 18, 2022 | March 30, 2022 |
| $0.03 | $0.03823604 | December 30, 2021 | December 31, 2021 | January 17, 2022 | November 11, 2021 |
| $0.03 | $0.03806768 | September 28, 2021 | September 30, 2021 | October 15, 2021 | July 29, 2021 |
| $0.03 | $0.03717 | June 29, 2021 | June 30, 2021 | July 15, 2021 | May 05, 2021 |
| $0.03 | $0.0378 | March 30, 2021 | March 31, 2021 | April 15, 2021 | February 11, 2021 |
| $0.03 | $0.038274 | December 30, 2020 | December 31, 2020 | January 15, 2021 | November 12, 2020 |
| $0.027 | $0.026816 | September 29, 2020 | September 30, 2020 | October 15, 2020 | July 31, 2020 |
| $0.027398 | $0.027398 | June 29, 2020 | June 30, 2020 | July 15, 2020 | May 06, 2020 |
Dundee Precious Metals News
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