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Dundee Precious Mtl (TSE:DPM)
TSX:DPM
Holding TSE:DPM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 156.84M | $ 123.79M | $ 61.73M | $ 135.00M | $ 167.52M |
| Gross Profit | $ 91.60M | $ 61.56M | $ 137.34M | $ 50.96M | $ 84.62M |
| EBIT | $ 80.92M | - | $ 51.51M | $ 36.11M | $ 70.96M |
| EBITDA | $ 103.02M | - | $ 68.94M | $ 59.47M | $ 92.67M |
| Net Income Common Stockholders | $ 62.41M | $ 45.74M | $ 57.48M | $ 27.13M | $ 61.74M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 701.67M | $ 607.99M | $ 595.28M | $ 562.65M | $ 541.95M |
| Total Assets | $ 1.38B | $ 1.34B | $ 1.29B | $ 1.23B | $ 1.22B |
| Total Debt | $ 7.08M | $ 6.94M | $ 5.64M | $ 6.58M | $ 8.17M |
| Net Debt | $ -694.59M | $ -601.05M | $ -589.65M | $ -556.08M | $ -533.78M |
| Total Liabilities | $ 177.91M | $ 175.42M | $ 169.69M | $ 164.57M | $ 156.37M |
| Stockholders Equity | $ 1.20B | $ 1.16B | $ 1.12B | $ 1.07B | $ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 106.50M | - | $ 63.67M | - | $ 43.54M |
| Operating Cash Flow | $ 116.65M | $ 53.47M | $ 70.01M | $ 67.43M | $ 59.18M |
| Investing Cash Flow | $ -12.03M | $ -14.87M | $ -22.87M | $ -17.52M | $ 44.24M |
| Financing Cash Flow | $ -22.74M | $ -10.10M | $ -20.86M | $ -29.19M | $ -34.52M |