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Ending Cash (CF) for Dundee Precious Metals Inc

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DPM: Dundee Precious Metals Inc

Dundee Precious Metals Inc., a gold mining company, engages in the acquisition, exploration, development, mining, and processing of precious metals. The company primarily explores for gold, copper, an...

18.90 CAD
Price
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Fair Value
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Upside
10.03 - 19.33
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Dundee Precious Metals Inc's Ending Cash (CF):

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024200 M400 M600 M800 M1 B
Performance Summary
  • Dundee Precious Metals's ending cash (cf) last quarter was 912.7 million
  • Dundee Precious Metals's ending cash (cf) for fiscal years ending December 2020 to 2024 averaged 580.8 million.
  • Dundee Precious Metals's operated at median ending cash (cf) of 586.5 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Dundee Precious Metals's ending cash (cf) peaked in December 2024 at 912.7 million.
  • Dundee Precious Metals's ending cash (cf) hit its 5-year low in December 2020 of 191 million.
  • Dundee Precious Metals's ending cash (cf) increased in each of the last 5 fiscal years from 191 million in 2020 to 912.7 million in 2024.

How does Dundee Precious Metals's Ending Cash (CF) benchmark against competitors?

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We've identified the following companies as similar to Dundee Precious Metals Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Dundee Precious Metals Ending Cash (CF) Benchmarks
NameTickerEnding Cash (CF)
Lundin Mining CorporationTSX:LUN-
MaterialsSECTOR:MTRL.CA321.104 K
OceanaGold CorporationTSX:OGC278.2 M
First Majestic Silver Corp.TSX:AG290.7 M
Alamos Gold IncTSX:AGI470.4 M
B2Gold CorpTSX:BTO484.5 M
Lundin Gold IncTSX:LUG502 M
HudBay Minerals IncTSX:HBM778.9 M
Centerra Gold IncTSX:CG898.1 M
Dundee Precious Metals IncTSX:DPM912.7 M
Pan American Silver CorpTSX:PAAS1.24 B
Barrick Gold CorporationTSX:ABX5.857 B

Metric Usage: Ending Cash (CF)

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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Ending Cash (CF) in the financials category include:

  • Other Current Liabilities - This item represents all residual data items that do not fit perfectly into any of the current liabilities categories separately categorized. If Other Current Liabilities are combined with accrued expenses or with any other liabilities, where Other Current Liabilities appear as first string and the company does not report the break up for the same, then the same will form part of this data item only.
  • Current Portion of Operating Lease Liabilities - The portion of operating lease liabilities which is due in the upcoming year.
  • Other Unusual Items - This item represents the sum of all non-recurring income (expense) such as write off of inventories and note receivable, impairment of goodwill and any other special, unusual and one time income (expense).
  • Accumulated Allowance for Doubtful Accounts - The calculated value of receivables that are deemed to be uncollectible.
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Ending Cash (CF)

This item represents cash and cash equivalents as at the end of the period.

Definition of Ending Cash (CF)

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Dundee Precious Metals reported ending cash (cf) of 912.7 M for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes Dundee Precious Metals’s Ending Cash (CF) and common size over the last five years:

Fiscal YearEnding Cash (CF)Assets% Assets
2020-12-31191 M1.24 B15.4%
2021-12-31422.8 M1.477 B28.6%
2022-12-31586.5 M1.567 B37.4%
2023-12-31791.2 M1.71 B46.3%
2024-12-31912.7 M2.043 B44.7%

The tables below summarizes Dundee Precious Metals’s Ending Cash (CF) and common size over the last four quarters:

Quarter EndingEnding Cash (CF)Assets% Assets
2024-03-31847.4 M1.81 B46.8%
2024-06-30968 M1.889 B51.2%
2024-09-30890 M1.981 B44.9%
2024-12-31912.7 M2.043 B44.7%
Click the link below to download a spreadsheet with an example Ending Cash (CF) calculation for Dundee Precious Metals Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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34.539 M434.5 M834.5 M1.485 B0204060

The chart above depicts the distribution of ending cash (cf) for companies operating in the Materials sector in the Developed economic region. Over 1,850 companies were considered in this analysis, and 1,784 had meaningful values. The average ending cash (cf) of companies in the sector is 50.738 M with a standard deviation of 172.4 M.

Dundee Precious Metals Inc's Ending Cash (CF) of 912.7 M ranks in the 97.6% percentile for the sector. The following table provides additional summary stats:

Ending Cash (CF) In The Materials Sector
Economic Risk RegionDeveloped
Total Constituents1,858
Included Constituents1,784
Min0.647 K
Max1.472 B
Median852.541 K
Mean50.738 M
Standard Deviation172.4 M

You can find companies with similar ending cash (cf) using this stock screener.

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