DPM:CA:TSX-Dundee Precious Metals Inc (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 7.70

Change

+0.10 (+1.32)%

Market Cap

CAD 1.54B

Volume

0.29M

Avg Analyst Target

CAD 11.90 (+54.55%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Dundee Precious Metals Inc (DPM) Stock Analysis:
Based on the Dundee Precious Metals Inc stock forecasts from 5 analysts, the average analyst target price for Dundee Precious Metals Inc is CAD 11.90 over the next 12 months. Dundee Precious Metals Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Dundee Precious Metals Inc is Bullish , which is based on 8 positive signals and 2 negative signals. At the last closing, Dundee Precious Metals Inc’s stock price was CAD 7.70. Dundee Precious Metals Inc’s stock price has changed by -0.39 % over the past week, -0.42 % over the past month and -8.88 % over the last year.

About

Dundee Precious Metals Inc., a gold mining company, engages in the acquisition of mineral properties, exploration, development, mining, and processing of precious metals. The company's principal operating assets include the Chelopech operation, which produces a gold-copper concen ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

+1.95 (+2.86%)

CAD56.45B 21.60 11.24
ABX:CA Barrick Gold Corporation

+0.12 (+0.52%)

CAD41.96B 16.38 5.96
FNV:CA Franco-Nevada Corporation

+3.04 (+1.82%)

CAD34.41B 36.94 31.81
WPM:CA Wheaton Precious Metals Corp

-0.16 (-0.31%)

CAD23.43B 29.04 26.33
NCM:CA Newcrest Mining Ltd

N/A

CAD17.98B 11.47 7.13
AEM:CA Agnico Eagle Mines Limited

+0.91 (+1.49%)

CAD15.59B 18.39 9.65
KL:CA Kirkland Lake Gold Ltd

+0.56 (+1.15%)

CAD12.90B 11.44 6.99
K:CA Kinross Gold Corporation

+0.04 (+0.54%)

CAD9.65B 7.31 4.58
EDV:CA Endeavour Mining plc

+0.05 (+0.18%)

CAD7.44B 14.12 6.19
BTO:CA B2Gold Corp

+0.02 (+0.42%)

CAD5.40B 8.90 4.47

ETFs Containing DPM:CA

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.85% 62% D- 13% F
Dividend Return 1.22% 56% F 27% F
Total Return -14.63% 64% D 13% F
Trailing 12 Months  
Capital Gain -8.88% 66% D 14% F
Dividend Return 1.78% 61% D- 33% F
Total Return -7.10% 66% D 14% F
Trailing 5 Years  
Capital Gain 259.81% 83% B 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 259.81% 83% B 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 37.52% 76% C 91% A-
Dividend Return 0.19% 26% F 6% F
Total Return 37.72% 77% C+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 34.30% 72% C- 29% F
Risk Adjusted Return 109.98% 99% A+ 95% A
Market Capitalization 1.54B 67% D+ 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.98 74% C 79% C+
Price/Book Ratio 1.25 62% D- 62% D-
Price / Cash Flow Ratio 7.79 34% F 51% F
EV/EBITDA 4.26 74% C 82% B-
Management Effectiveness  
Return on Equity 22.35% 83% B 86% B
Return on Invested Capital 29.47% 88% B+ 95% A
Return on Assets 14.47% 93% A 93% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.43 34% F 27% F
Short Percent 0.99% 26% F 61% D-
Beta 1.11 44% F 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.