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Dundee Precious Mtl (TSE:DPM)
TSX:DPM
Holding TSE:DPM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 147.26M | $ 156.84M | $ 123.79M | $ 61.73M | $ 135.00M |
| Gross Profit | $ 79.95M | $ 91.60M | $ 61.56M | $ 25.37M | $ 50.96M |
| EBIT | $ 56.09M | $ 80.92M | $ 46.98M | $ 55.83M | $ 36.11M |
| EBITDA | $ 77.73M | $ 103.02M | $ 69.82M | $ 73.27M | $ 59.47M |
| Net Income Common Stockholders | $ 36.26M | $ 62.41M | $ 45.74M | $ 57.48M | $ 27.13M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 658.17M | $ 701.67M | $ 607.99M | $ 595.28M | $ 562.65M |
| Total Assets | $ 1.47B | $ 1.38B | $ 1.34B | $ 1.29B | $ 1.23B |
| Total Debt | $ 7.97M | $ 7.08M | $ 6.94M | $ 5.64M | $ 6.58M |
| Net Debt | $ -650.20M | $ -694.59M | $ -601.05M | $ -589.65M | $ -556.08M |
| Total Liabilities | $ 240.31M | $ 177.91M | $ 175.42M | $ 169.69M | $ 164.57M |
| Stockholders Equity | $ 1.22B | $ 1.20B | $ 1.16B | $ 1.12B | $ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -58.07M | $ 106.50M | $ 43.39M | $ 71.83M | $ 49.90M |
| Operating Cash Flow | $ -47.18M | $ 116.65M | $ 53.47M | $ 78.18M | $ 67.43M |
| Investing Cash Flow | $ 16.88M | $ -12.03M | $ -14.87M | $ -22.87M | $ -17.52M |
| Financing Cash Flow | $ -19.02M | $ -22.74M | $ -10.10M | $ -20.86M | $ -29.19M |