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DPM Dundee Precious Metals Inc

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  • 12.620
  • +0.140+1.12%
15min DelayTrading Nov 14 11:45 ET
2.25BMarket Cap8.41P/E (TTM)

Dundee Precious Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.98%658.17M
29.47%701.67M
28.53%607.99M
37.42%595.29M
37.42%595.29M
34.10%562.66M
28.02%541.95M
23.83%473.04M
29.55%433.18M
29.55%433.18M
-Cash and cash equivalents
16.98%658.17M
29.47%701.67M
28.53%607.99M
37.42%595.29M
37.42%595.29M
34.10%562.66M
28.02%541.95M
23.83%473.04M
29.55%433.18M
29.55%433.18M
Receivables
17.87%145.32M
-16.61%113.59M
11.11%135.6M
-19.01%94.62M
-19.01%94.62M
46.43%123.29M
78.02%136.21M
4.22%122.04M
-1.59%116.84M
-1.59%116.84M
-Accounts receivable
17.87%145.32M
-16.61%113.59M
11.11%135.6M
-19.88%91.3M
-19.88%91.3M
46.43%123.29M
78.02%136.21M
4.22%122.04M
-2.35%113.95M
-2.35%113.95M
-Taxes receivable
----
----
----
15.00%3.32M
15.00%3.32M
----
----
----
42.85%2.89M
42.85%2.89M
Inventory
385.44%216.71M
-18.53%36.17M
-17.39%37.65M
-15.98%38.49M
-15.98%38.49M
-8.25%44.64M
-10.57%44.4M
0.30%45.57M
-7.68%45.81M
-7.68%45.81M
Prepaid assets
----
----
----
-52.01%4.61M
-52.01%4.61M
----
----
----
-0.20%9.6M
-0.20%9.6M
Holding assets for sale
--0
--69.89M
--84.72M
--82.82M
--82.82M
----
----
----
--0
--0
Other current assets
143.89%6.65M
21.32%2.27M
-80.97%961K
-79.95%1.1M
-79.95%1.1M
-75.64%2.73M
-83.34%1.87M
21.93%5.05M
278.44%5.5M
278.44%5.5M
Total current assets
40.03%1.03B
27.49%923.59M
34.26%866.92M
33.72%816.93M
33.72%816.93M
30.10%733.31M
29.20%724.43M
17.69%645.71M
18.90%610.92M
18.90%610.92M
Non current assets
Net PPE
-12.52%399.96M
-12.24%404.5M
-11.07%417.36M
-10.01%429.11M
-10.01%429.11M
-2.13%457.18M
-17.52%460.89M
-16.71%469.34M
-16.67%476.85M
-16.67%476.85M
-Gross PPE
----
----
----
0.23%1.06B
0.23%1.06B
----
-17.52%460.89M
--469.34M
-5.92%1.06B
-5.92%1.06B
-Accumulated depreciation
----
----
----
-8.58%-635.23M
-8.58%-635.23M
----
----
----
-5.15%-585.02M
-5.15%-585.02M
Investments and advances
-47.87%2.83M
208.31%18.47M
-69.30%18.71M
-70.81%11.9M
-70.81%11.9M
-83.06%5.42M
-83.28%5.99M
21.05%60.96M
-15.03%40.77M
-15.03%40.77M
-Financial asset investment
-47.87%2.83M
208.31%18.47M
-69.30%18.71M
-70.81%11.9M
-70.81%11.9M
-83.06%5.42M
-83.28%5.99M
21.05%60.96M
-15.03%40.77M
-15.03%40.77M
-Including:Available-for-sale securities
--2.83M
--18.47M
--18.71M
----
----
----
----
----
----
----
Financial assets
--26K
--42K
--108K
----
----
----
----
----
----
----
Goodwill and other intangible assets
9.24%16.91M
12.86%17.09M
3.04%15.78M
-4.21%14.85M
-4.21%14.85M
1.99%15.48M
-7.41%15.14M
-9.99%15.31M
-10.70%15.5M
-10.70%15.5M
-Other intangible assets
----
----
----
-4.21%14.85M
-4.21%14.85M
----
----
----
-10.70%15.5M
-10.70%15.5M
Non current deferred assets
15.09%13.51M
4.93%12.17M
20.57%12.84M
97.50%13.02M
97.50%13.02M
82.80%11.74M
52.60%11.6M
32.73%10.65M
-24.12%6.59M
-24.12%6.59M
Other non current assets
-25.84%5.18M
-24.58%4.95M
-30.69%4.7M
-32.91%4.44M
-32.91%4.44M
16.68%6.99M
28.87%6.56M
-19.90%6.78M
-20.52%6.62M
-20.52%6.62M
Total non current assets
-11.75%438.42M
-8.59%457.22M
-16.61%469.5M
-13.37%473.31M
-13.37%473.31M
-5.68%496.82M
-19.80%500.18M
-13.02%563.04M
-16.54%546.33M
-16.54%546.33M
Total assets
19.11%1.47B
12.75%1.38B
10.56%1.34B
11.49%1.29B
11.49%1.29B
12.82%1.23B
3.40%1.22B
1.07%1.21B
-0.95%1.16B
-0.95%1.16B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-31.85%3.1M
-31.85%3.1M
----
----
----
3.13%4.54M
3.13%4.54M
-Current capital lease obligation
----
----
----
-31.85%3.1M
-31.85%3.1M
----
----
----
3.13%4.54M
3.13%4.54M
Payables
88.98%178.27M
4.22%85.37M
-5.64%84.02M
-24.99%30.32M
-24.99%30.32M
41.14%94.33M
0.47%81.92M
-1.25%89.04M
12.51%40.42M
12.51%40.42M
-accounts payable
97.30%164.07M
2.96%77.82M
-8.41%77.04M
-43.97%12.34M
-43.97%12.34M
33.34%83.16M
-0.60%75.58M
3.39%84.11M
24.84%22.03M
24.84%22.03M
-Total tax payable
27.07%14.21M
19.21%7.55M
41.61%6.98M
44.08%4.12M
44.08%4.12M
149.87%11.18M
15.37%6.33M
-44.06%4.93M
-52.60%2.86M
-52.60%2.86M
-Dividends payable
----
----
----
-4.22%7.28M
-4.22%7.28M
----
----
----
32.34%7.6M
32.34%7.6M
-Other payable
----
----
----
-17.05%6.59M
-17.05%6.59M
----
----
----
21.86%7.94M
21.86%7.94M
Current accrued expenses
----
----
----
15.99%47.35M
15.99%47.35M
----
----
----
1.55%40.82M
1.55%40.82M
Other current liabilities
21.10%7.97M
448.57%44.8M
297.53%41.29M
270.43%41.1M
270.43%41.1M
-29.97%6.58M
-0.27%8.17M
71.53%10.39M
110.75%11.09M
110.75%11.09M
Current liabilities
84.55%186.24M
44.50%130.17M
26.03%125.31M
25.78%121.87M
25.78%121.87M
32.38%100.91M
0.41%90.08M
3.33%99.43M
12.92%96.89M
12.92%96.89M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-6.01%9.44M
-6.01%9.44M
----
----
----
-6.88%10.04M
-6.88%10.04M
-Long term capital lease obligation
----
----
----
-6.01%9.44M
-6.01%9.44M
----
----
----
-6.88%10.04M
-6.88%10.04M
Long term provisions
-41.61%25.13M
-48.15%23.18M
-48.61%23.85M
-44.48%25.44M
-44.48%25.44M
6.72%43.03M
5.61%44.71M
-8.04%46.41M
-9.08%45.82M
-9.08%45.82M
Employee benefits
55.55%16.21M
11.53%11.2M
-8.16%12.28M
22.30%9.93M
22.30%9.93M
69.05%10.42M
50.41%10.04M
4.82%13.37M
-41.71%8.12M
-41.71%8.12M
Other non current liabilities
24.70%12.73M
15.76%13.36M
13.96%13.98M
-8.48%3.01M
-8.48%3.01M
-25.67%10.21M
-21.92%11.54M
-1.37%12.27M
6.75%3.29M
6.75%3.29M
Total non current liabilities
-15.07%54.07M
-27.98%47.74M
-30.45%50.11M
-28.92%47.82M
-28.92%47.82M
5.71%63.66M
3.92%66.28M
-4.78%72.05M
-13.97%67.28M
-13.97%67.28M
Total liabilities
46.02%240.31M
13.78%177.91M
2.30%175.42M
3.37%169.69M
3.37%169.69M
20.61%164.57M
1.87%156.37M
-0.24%171.48M
0.10%164.16M
0.10%164.16M
Shareholders'equity
Share capital
-0.54%554.81M
-2.12%557.49M
-3.49%559.65M
-4.11%559.06M
-4.11%559.06M
-4.33%557.8M
-2.48%569.54M
-0.72%579.9M
-0.35%583.03M
-0.35%583.03M
-common stock
-0.54%554.81M
-2.12%557.49M
-3.49%559.65M
-4.11%559.06M
-4.11%559.06M
-4.33%557.8M
-2.48%569.54M
-0.72%579.9M
-0.35%583.03M
-0.35%583.03M
Additional paid-in capital
3.66%5.61M
-3.95%5.13M
16.91%6.12M
-2.05%6.3M
-2.05%6.3M
-12.08%5.41M
125.70%5.34M
47.48%5.23M
-25.41%6.44M
-25.41%6.44M
Retained earnings
31.30%665.8M
28.08%639.29M
34.54%594.18M
35.21%556.78M
35.21%556.78M
31.34%507.07M
9.11%499.14M
2.33%441.62M
-0.15%411.79M
-0.15%411.79M
Gains losses not affecting retained earnings
73.16%-1.27M
117.07%986K
-90.04%1.05M
80.50%-1.59M
80.50%-1.59M
77.83%-4.74M
55.53%-5.78M
116.09%10.51M
-391.27%-8.16M
-391.27%-8.16M
Total stockholders'equity
14.96%1.22B
12.61%1.2B
11.93%1.16B
12.83%1.12B
12.83%1.12B
11.71%1.07B
3.63%1.07B
1.28%1.04B
-1.13%993.09M
-1.13%993.09M
Total equity
14.96%1.22B
12.61%1.2B
11.93%1.16B
12.83%1.12B
12.83%1.12B
11.71%1.07B
3.63%1.07B
1.28%1.04B
-1.13%993.09M
-1.13%993.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.98%658.17M 29.47%701.67M 28.53%607.99M 37.42%595.29M 37.42%595.29M 34.10%562.66M 28.02%541.95M 23.83%473.04M 29.55%433.18M 29.55%433.18M
-Cash and cash equivalents 16.98%658.17M 29.47%701.67M 28.53%607.99M 37.42%595.29M 37.42%595.29M 34.10%562.66M 28.02%541.95M 23.83%473.04M 29.55%433.18M 29.55%433.18M
Receivables 17.87%145.32M -16.61%113.59M 11.11%135.6M -19.01%94.62M -19.01%94.62M 46.43%123.29M 78.02%136.21M 4.22%122.04M -1.59%116.84M -1.59%116.84M
-Accounts receivable 17.87%145.32M -16.61%113.59M 11.11%135.6M -19.88%91.3M -19.88%91.3M 46.43%123.29M 78.02%136.21M 4.22%122.04M -2.35%113.95M -2.35%113.95M
-Taxes receivable ---- ---- ---- 15.00%3.32M 15.00%3.32M ---- ---- ---- 42.85%2.89M 42.85%2.89M
Inventory 385.44%216.71M -18.53%36.17M -17.39%37.65M -15.98%38.49M -15.98%38.49M -8.25%44.64M -10.57%44.4M 0.30%45.57M -7.68%45.81M -7.68%45.81M
Prepaid assets ---- ---- ---- -52.01%4.61M -52.01%4.61M ---- ---- ---- -0.20%9.6M -0.20%9.6M
Holding assets for sale --0 --69.89M --84.72M --82.82M --82.82M ---- ---- ---- --0 --0
Other current assets 143.89%6.65M 21.32%2.27M -80.97%961K -79.95%1.1M -79.95%1.1M -75.64%2.73M -83.34%1.87M 21.93%5.05M 278.44%5.5M 278.44%5.5M
Total current assets 40.03%1.03B 27.49%923.59M 34.26%866.92M 33.72%816.93M 33.72%816.93M 30.10%733.31M 29.20%724.43M 17.69%645.71M 18.90%610.92M 18.90%610.92M
Non current assets
Net PPE -12.52%399.96M -12.24%404.5M -11.07%417.36M -10.01%429.11M -10.01%429.11M -2.13%457.18M -17.52%460.89M -16.71%469.34M -16.67%476.85M -16.67%476.85M
-Gross PPE ---- ---- ---- 0.23%1.06B 0.23%1.06B ---- -17.52%460.89M --469.34M -5.92%1.06B -5.92%1.06B
-Accumulated depreciation ---- ---- ---- -8.58%-635.23M -8.58%-635.23M ---- ---- ---- -5.15%-585.02M -5.15%-585.02M
Investments and advances -47.87%2.83M 208.31%18.47M -69.30%18.71M -70.81%11.9M -70.81%11.9M -83.06%5.42M -83.28%5.99M 21.05%60.96M -15.03%40.77M -15.03%40.77M
-Financial asset investment -47.87%2.83M 208.31%18.47M -69.30%18.71M -70.81%11.9M -70.81%11.9M -83.06%5.42M -83.28%5.99M 21.05%60.96M -15.03%40.77M -15.03%40.77M
-Including:Available-for-sale securities --2.83M --18.47M --18.71M ---- ---- ---- ---- ---- ---- ----
Financial assets --26K --42K --108K ---- ---- ---- ---- ---- ---- ----
Goodwill and other intangible assets 9.24%16.91M 12.86%17.09M 3.04%15.78M -4.21%14.85M -4.21%14.85M 1.99%15.48M -7.41%15.14M -9.99%15.31M -10.70%15.5M -10.70%15.5M
-Other intangible assets ---- ---- ---- -4.21%14.85M -4.21%14.85M ---- ---- ---- -10.70%15.5M -10.70%15.5M
Non current deferred assets 15.09%13.51M 4.93%12.17M 20.57%12.84M 97.50%13.02M 97.50%13.02M 82.80%11.74M 52.60%11.6M 32.73%10.65M -24.12%6.59M -24.12%6.59M
Other non current assets -25.84%5.18M -24.58%4.95M -30.69%4.7M -32.91%4.44M -32.91%4.44M 16.68%6.99M 28.87%6.56M -19.90%6.78M -20.52%6.62M -20.52%6.62M
Total non current assets -11.75%438.42M -8.59%457.22M -16.61%469.5M -13.37%473.31M -13.37%473.31M -5.68%496.82M -19.80%500.18M -13.02%563.04M -16.54%546.33M -16.54%546.33M
Total assets 19.11%1.47B 12.75%1.38B 10.56%1.34B 11.49%1.29B 11.49%1.29B 12.82%1.23B 3.40%1.22B 1.07%1.21B -0.95%1.16B -0.95%1.16B
Liabilities
Current liabilities
Current debt and capital lease obligation ---- ---- ---- -31.85%3.1M -31.85%3.1M ---- ---- ---- 3.13%4.54M 3.13%4.54M
-Current capital lease obligation ---- ---- ---- -31.85%3.1M -31.85%3.1M ---- ---- ---- 3.13%4.54M 3.13%4.54M
Payables 88.98%178.27M 4.22%85.37M -5.64%84.02M -24.99%30.32M -24.99%30.32M 41.14%94.33M 0.47%81.92M -1.25%89.04M 12.51%40.42M 12.51%40.42M
-accounts payable 97.30%164.07M 2.96%77.82M -8.41%77.04M -43.97%12.34M -43.97%12.34M 33.34%83.16M -0.60%75.58M 3.39%84.11M 24.84%22.03M 24.84%22.03M
-Total tax payable 27.07%14.21M 19.21%7.55M 41.61%6.98M 44.08%4.12M 44.08%4.12M 149.87%11.18M 15.37%6.33M -44.06%4.93M -52.60%2.86M -52.60%2.86M
-Dividends payable ---- ---- ---- -4.22%7.28M -4.22%7.28M ---- ---- ---- 32.34%7.6M 32.34%7.6M
-Other payable ---- ---- ---- -17.05%6.59M -17.05%6.59M ---- ---- ---- 21.86%7.94M 21.86%7.94M
Current accrued expenses ---- ---- ---- 15.99%47.35M 15.99%47.35M ---- ---- ---- 1.55%40.82M 1.55%40.82M
Other current liabilities 21.10%7.97M 448.57%44.8M 297.53%41.29M 270.43%41.1M 270.43%41.1M -29.97%6.58M -0.27%8.17M 71.53%10.39M 110.75%11.09M 110.75%11.09M
Current liabilities 84.55%186.24M 44.50%130.17M 26.03%125.31M 25.78%121.87M 25.78%121.87M 32.38%100.91M 0.41%90.08M 3.33%99.43M 12.92%96.89M 12.92%96.89M
Non current liabilities
Long term debt and capital lease obligation ---- ---- ---- -6.01%9.44M -6.01%9.44M ---- ---- ---- -6.88%10.04M -6.88%10.04M
-Long term capital lease obligation ---- ---- ---- -6.01%9.44M -6.01%9.44M ---- ---- ---- -6.88%10.04M -6.88%10.04M
Long term provisions -41.61%25.13M -48.15%23.18M -48.61%23.85M -44.48%25.44M -44.48%25.44M 6.72%43.03M 5.61%44.71M -8.04%46.41M -9.08%45.82M -9.08%45.82M
Employee benefits 55.55%16.21M 11.53%11.2M -8.16%12.28M 22.30%9.93M 22.30%9.93M 69.05%10.42M 50.41%10.04M 4.82%13.37M -41.71%8.12M -41.71%8.12M
Other non current liabilities 24.70%12.73M 15.76%13.36M 13.96%13.98M -8.48%3.01M -8.48%3.01M -25.67%10.21M -21.92%11.54M -1.37%12.27M 6.75%3.29M 6.75%3.29M
Total non current liabilities -15.07%54.07M -27.98%47.74M -30.45%50.11M -28.92%47.82M -28.92%47.82M 5.71%63.66M 3.92%66.28M -4.78%72.05M -13.97%67.28M -13.97%67.28M
Total liabilities 46.02%240.31M 13.78%177.91M 2.30%175.42M 3.37%169.69M 3.37%169.69M 20.61%164.57M 1.87%156.37M -0.24%171.48M 0.10%164.16M 0.10%164.16M
Shareholders'equity
Share capital -0.54%554.81M -2.12%557.49M -3.49%559.65M -4.11%559.06M -4.11%559.06M -4.33%557.8M -2.48%569.54M -0.72%579.9M -0.35%583.03M -0.35%583.03M
-common stock -0.54%554.81M -2.12%557.49M -3.49%559.65M -4.11%559.06M -4.11%559.06M -4.33%557.8M -2.48%569.54M -0.72%579.9M -0.35%583.03M -0.35%583.03M
Additional paid-in capital 3.66%5.61M -3.95%5.13M 16.91%6.12M -2.05%6.3M -2.05%6.3M -12.08%5.41M 125.70%5.34M 47.48%5.23M -25.41%6.44M -25.41%6.44M
Retained earnings 31.30%665.8M 28.08%639.29M 34.54%594.18M 35.21%556.78M 35.21%556.78M 31.34%507.07M 9.11%499.14M 2.33%441.62M -0.15%411.79M -0.15%411.79M
Gains losses not affecting retained earnings 73.16%-1.27M 117.07%986K -90.04%1.05M 80.50%-1.59M 80.50%-1.59M 77.83%-4.74M 55.53%-5.78M 116.09%10.51M -391.27%-8.16M -391.27%-8.16M
Total stockholders'equity 14.96%1.22B 12.61%1.2B 11.93%1.16B 12.83%1.12B 12.83%1.12B 11.71%1.07B 3.63%1.07B 1.28%1.04B -1.13%993.09M -1.13%993.09M
Total equity 14.96%1.22B 12.61%1.2B 11.93%1.16B 12.83%1.12B 12.83%1.12B 11.71%1.07B 3.63%1.07B 1.28%1.04B -1.13%993.09M -1.13%993.09M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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