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Dundee Precious Metals Inc
Buy, Hold or Sell?

Let's analyse Dundee Precious Metals Inc together

PenkeI guess you are interested in Dundee Precious Metals Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dundee Precious Metals Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Dundee Precious Metals Inc (30 sec.)










What can you expect buying and holding a share of Dundee Precious Metals Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.16
When do you have the money?
1 year
How often do you get paid?
42.5%

What is your share worth?

Current worth
$6.35
Expected worth in 1 year
$7.35
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
$1.17
Return On Investment
14.2%

For what price can you sell your share?

Current Price per Share
$8.19
Expected price per share
$7.1611 - $
How sure are you?
50%

1. Valuation of Dundee Precious Metals Inc (5 min.)




Live pricePrice per Share (EOD)

$8.19

Intrinsic Value Per Share

$5.24 - $16.63

Total Value Per Share

$11.58 - $22.97

2. Growth of Dundee Precious Metals Inc (5 min.)




Is Dundee Precious Metals Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1b$98.6m8.9%

How much money is Dundee Precious Metals Inc making?

Current yearPrevious yearGrowGrow %
Making money$48m$13.9m$34m71.0%
Net Profit Margin33.9%7.9%--

How much money comes from the company's main activities?

3. Financial Health of Dundee Precious Metals Inc (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#32 / 492

Most Revenue
#52 / 492

Most Profit
#19 / 492

What can you expect buying and holding a share of Dundee Precious Metals Inc? (5 min.)

Welcome investor! Dundee Precious Metals Inc's management wants to use your money to grow the business. In return you get a share of Dundee Precious Metals Inc.

What can you expect buying and holding a share of Dundee Precious Metals Inc?

First you should know what it really means to hold a share of Dundee Precious Metals Inc. And how you can make/lose money.

Speculation

The Price per Share of Dundee Precious Metals Inc is $8.19. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dundee Precious Metals Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dundee Precious Metals Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.35. Based on the TTM, the Book Value Change Per Share is $0.25 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dundee Precious Metals Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.253.1%0.263.2%0.070.9%0.162.0%0.050.6%
Usd Book Value Change Per Share0.202.5%0.253.1%0.000.0%0.141.7%0.050.7%
Usd Dividend Per Share0.040.5%0.040.5%0.040.5%0.030.3%0.010.2%
Usd Total Gains Per Share0.243.0%0.293.6%0.040.5%0.172.1%0.070.8%
Usd Price Per Share7.62-6.72-5.38-5.72-4.04-
Price to Earnings Ratio7.62-7.05-4.50-6.79--0.34-
Price-to-Total Gains Ratio31.28-26.91--6.06--4.32-46.94-
Price to Book Ratio1.20-1.12-1.03-1.21-0.94-
Price-to-Total Gains Ratio31.28-26.91--6.06--4.32-46.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.19
Number of shares122
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share0.250.14
Usd Total Gains Per Share0.290.17
Gains per Quarter (122 shares)35.5520.59
Gains per Year (122 shares)142.2182.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120122132136972
24024527427138154
35936741640207236
47949055853276318
59961270067345400
611973584280414482
713985798493483564
81589791126107552646
917811021268120621728
1019812241410134690810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%26.014.00.065.0%62.023.02.071.3%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%27.013.00.067.5%58.029.00.066.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.03.085.0%17.00.023.042.5%17.00.070.019.5%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%27.013.00.067.5%58.029.00.066.7%

Fundamentals of Dundee Precious Metals Inc

About 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, and silver deposits. It holds a portfolio of projects located in Bulgaria, Namibia, Serbia, and Ecuador. The company is based in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-05-16 03:40:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Dundee Precious Metals Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dundee Precious Metals Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dundee Precious Metals Inc to the Gold industry mean.
  • A Net Profit Margin of 36.9% means that $0.37 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dundee Precious Metals Inc:

  • The MRQ is 36.9%. The company is making a huge profit. +2
  • The TTM is 33.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.9%TTM33.9%+3.1%
TTM33.9%YOY7.9%+25.9%
TTM33.9%5Y19.9%+14.0%
5Y19.9%10Y2.0%+17.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ36.9%-4.3%+41.2%
TTM33.9%-4.3%+38.2%
YOY7.9%-6.3%+14.2%
5Y19.9%-16.9%+36.8%
10Y2.0%-20.3%+22.3%
1.1.2. Return on Assets

Shows how efficient Dundee Precious Metals Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dundee Precious Metals Inc to the Gold industry mean.
  • 3.4% Return on Assets means that Dundee Precious Metals Inc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dundee Precious Metals Inc:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.8%-0.4%
TTM3.8%YOY1.1%+2.7%
TTM3.8%5Y2.7%+1.1%
5Y2.7%10Y0.7%+2.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%-3.9%+7.3%
TTM3.8%-3.8%+7.6%
YOY1.1%-3.9%+5.0%
5Y2.7%-6.5%+9.2%
10Y0.7%-8.9%+9.6%
1.1.3. Return on Equity

Shows how efficient Dundee Precious Metals Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dundee Precious Metals Inc to the Gold industry mean.
  • 3.9% Return on Equity means Dundee Precious Metals Inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dundee Precious Metals Inc:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.4%-0.4%
TTM4.4%YOY1.3%+3.1%
TTM4.4%5Y3.2%+1.1%
5Y3.2%10Y0.7%+2.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%-3.7%+7.6%
TTM4.4%-3.4%+7.8%
YOY1.3%-4.2%+5.5%
5Y3.2%-6.8%+10.0%
10Y0.7%-10.4%+11.1%

1.2. Operating Efficiency of Dundee Precious Metals Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dundee Precious Metals Inc is operating .

  • Measures how much profit Dundee Precious Metals Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dundee Precious Metals Inc to the Gold industry mean.
  • An Operating Margin of 38.1% means the company generated $0.38  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dundee Precious Metals Inc:

  • The MRQ is 38.1%. The company is operating very efficient. +2
  • The TTM is 36.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.1%TTM36.4%+1.7%
TTM36.4%YOY27.4%+9.1%
TTM36.4%5Y27.4%+9.1%
5Y27.4%10Y14.6%+12.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ38.1%-8.1%+46.2%
TTM36.4%-0.2%+36.6%
YOY27.4%-0.1%+27.5%
5Y27.4%-9.9%+37.3%
10Y14.6%-20.5%+35.1%
1.2.2. Operating Ratio

Measures how efficient Dundee Precious Metals Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are $0.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dundee Precious Metals Inc:

  • The MRQ is 0.725. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.684. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.725TTM0.684+0.041
TTM0.684YOY0.737-0.053
TTM0.6845Y0.695-0.011
5Y0.69510Y0.829-0.134
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7251.454-0.729
TTM0.6841.432-0.748
YOY0.7371.260-0.523
5Y0.6951.384-0.689
10Y0.8291.388-0.559

1.3. Liquidity of Dundee Precious Metals Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dundee Precious Metals Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 6.92 means the company has $6.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dundee Precious Metals Inc:

  • The MRQ is 6.918. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.233. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.918TTM7.233-0.314
TTM7.233YOY6.611+0.622
TTM7.2335Y4.698+2.534
5Y4.69810Y3.150+1.548
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9182.360+4.558
TTM7.2332.540+4.693
YOY6.6113.134+3.477
5Y4.6984.022+0.676
10Y3.1504.709-1.559
1.3.2. Quick Ratio

Measures if Dundee Precious Metals Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dundee Precious Metals Inc to the Gold industry mean.
  • A Quick Ratio of 5.93 means the company can pay off $5.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dundee Precious Metals Inc:

  • The MRQ is 5.934. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.480. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.934TTM6.480-0.546
TTM6.480YOY5.961+0.520
TTM6.4805Y4.107+2.373
5Y4.10710Y2.511+1.596
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9340.785+5.149
TTM6.4801.123+5.357
YOY5.9611.655+4.306
5Y4.1072.209+1.898
10Y2.5112.495+0.016

1.4. Solvency of Dundee Precious Metals Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dundee Precious Metals Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dundee Precious Metals Inc to Gold industry mean.
  • A Debt to Asset Ratio of 0.13 means that Dundee Precious Metals Inc assets are financed with 13.1% credit (debt) and the remaining percentage (100% - 13.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dundee Precious Metals Inc:

  • The MRQ is 0.131. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.131. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.131TTM0.131+0.000
TTM0.131YOY0.135-0.004
TTM0.1315Y0.168-0.036
5Y0.16810Y0.217-0.049
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1310.201-0.070
TTM0.1310.195-0.064
YOY0.1350.175-0.040
5Y0.1680.218-0.050
10Y0.2170.254-0.037
1.4.2. Debt to Equity Ratio

Measures if Dundee Precious Metals Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dundee Precious Metals Inc to the Gold industry mean.
  • A Debt to Equity ratio of 15.1% means that company has $0.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dundee Precious Metals Inc:

  • The MRQ is 0.151. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.151. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.151TTM0.151+0.000
TTM0.151YOY0.156-0.005
TTM0.1515Y0.206-0.055
5Y0.20610Y0.286-0.079
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1510.202-0.051
TTM0.1510.209-0.058
YOY0.1560.193-0.037
5Y0.2060.251-0.045
10Y0.2860.290-0.004

2. Market Valuation of Dundee Precious Metals Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dundee Precious Metals Inc generates.

  • Above 15 is considered overpriced but always compare Dundee Precious Metals Inc to the Gold industry mean.
  • A PE ratio of 7.62 means the investor is paying $7.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dundee Precious Metals Inc:

  • The EOD is 8.190. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.615. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.050. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.190MRQ7.615+0.575
MRQ7.615TTM7.050+0.565
TTM7.050YOY4.501+2.549
TTM7.0505Y6.792+0.258
5Y6.79210Y-0.345+7.137
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD8.190-3.752+11.942
MRQ7.615-3.763+11.378
TTM7.050-4.831+11.881
YOY4.501-6.423+10.924
5Y6.792-9.390+16.182
10Y-0.345-9.603+9.258
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dundee Precious Metals Inc:

  • The EOD is 8.654. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.046. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.882. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.654MRQ8.046+0.608
MRQ8.046TTM5.882+2.164
TTM5.882YOY10.189-4.307
TTM5.8825Y11.618-5.736
5Y11.61810Y4.394+7.225
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD8.654-4.267+12.921
MRQ8.046-4.404+12.450
TTM5.882-4.950+10.832
YOY10.189-6.536+16.725
5Y11.618-11.470+23.088
10Y4.394-13.278+17.672
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dundee Precious Metals Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.20 means the investor is paying $1.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dundee Precious Metals Inc:

  • The EOD is 1.291. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.200. Based on the equity, the company is underpriced. +1
  • The TTM is 1.118. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.291MRQ1.200+0.091
MRQ1.200TTM1.118+0.082
TTM1.118YOY1.033+0.085
TTM1.1185Y1.213-0.095
5Y1.21310Y0.938+0.276
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.2911.212+0.079
MRQ1.2001.207-0.007
TTM1.1181.262-0.144
YOY1.0331.701-0.668
5Y1.2132.601-1.388
10Y0.9382.632-1.694
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dundee Precious Metals Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2040.251-19%-0.001+100%0.141+44%0.054+281%
Book Value Per Share--6.3466.003+6%5.190+22%4.771+33%4.167+52%
Current Ratio--6.9187.233-4%6.611+5%4.698+47%3.150+120%
Debt To Asset Ratio--0.1310.131+0%0.135-2%0.168-22%0.217-39%
Debt To Equity Ratio--0.1510.151+0%0.156-3%0.206-27%0.286-47%
Dividend Per Share--0.0400.041-2%0.039+0%0.027+45%0.014+189%
Eps--0.2500.261-4%0.071+250%0.164+53%0.053+376%
Free Cash Flow Per Share--0.2370.301-21%0.201+17%0.221+7%0.114+107%
Free Cash Flow To Equity Per Share--0.1810.171+6%0.138+31%0.156+16%0.074+146%
Gross Profit Margin--1.0000.999+0%1.0000%1.000+0%1.000+0%
Intrinsic Value_10Y_max--16.625--------
Intrinsic Value_10Y_min--5.239--------
Intrinsic Value_1Y_max--1.138--------
Intrinsic Value_1Y_min--0.472--------
Intrinsic Value_3Y_max--3.821--------
Intrinsic Value_3Y_min--1.473--------
Intrinsic Value_5Y_max--6.990--------
Intrinsic Value_5Y_min--2.525--------
Market Cap1486616040.000+6%1393240400.0001233865723.000+13%1041105816.407+34%1065539474.453+31%747652047.709+86%
Net Profit Margin--0.3690.339+9%0.079+366%0.199+86%0.020+1794%
Operating Margin--0.3810.364+5%0.274+39%0.274+39%0.146+161%
Operating Ratio--0.7250.684+6%0.737-2%0.695+4%0.829-12%
Pb Ratio1.291+7%1.2001.118+7%1.033+16%1.213-1%0.938+28%
Pe Ratio8.190+7%7.6157.050+8%4.501+69%6.792+12%-0.345+105%
Price Per Share8.190+7%7.6156.717+13%5.380+42%5.718+33%4.042+88%
Price To Free Cash Flow Ratio8.654+7%8.0465.882+37%10.189-21%11.618-31%4.394+83%
Price To Total Gains Ratio33.637+7%31.27526.913+16%-6.058+119%-4.323+114%46.942-33%
Quick Ratio--5.9346.480-8%5.9610%4.107+44%2.511+136%
Return On Assets--0.0340.038-10%0.011+221%0.027+25%0.007+404%
Return On Equity--0.0390.044-10%0.013+212%0.032+22%0.007+497%
Total Gains Per Share--0.2430.291-16%0.039+529%0.169+44%0.067+262%
Usd Book Value--1160996000.0001102401232.500+5%1003780750.000+16%890508296.500+30%768929223.250+51%
Usd Book Value Change Per Share--0.2040.251-19%-0.001+100%0.141+44%0.054+281%
Usd Book Value Per Share--6.3466.003+6%5.190+22%4.771+33%4.167+52%
Usd Dividend Per Share--0.0400.041-2%0.039+0%0.027+45%0.014+189%
Usd Eps--0.2500.261-4%0.071+250%0.164+53%0.053+376%
Usd Free Cash Flow--43290000.00055180108.500-22%39075750.000+11%41169971.700+5%21333260.850+103%
Usd Free Cash Flow Per Share--0.2370.301-21%0.201+17%0.221+7%0.114+107%
Usd Free Cash Flow To Equity Per Share--0.1810.171+6%0.138+31%0.156+16%0.074+146%
Usd Market Cap1486616040.000+6%1393240400.0001233865723.000+13%1041105816.407+34%1065539474.453+31%747652047.709+86%
Usd Price Per Share8.190+7%7.6156.717+13%5.380+42%5.718+33%4.042+88%
Usd Profit--45740000.00048019750.000-5%13924500.000+228%30552550.000+50%9511550.000+381%
Usd Revenue--123791000.000141079918.750-12%142956750.000-13%143733633.750-14%111827116.875+11%
Usd Total Gains Per Share--0.2430.291-16%0.039+529%0.169+44%0.067+262%
 EOD+4 -4MRQTTM+12 -24YOY+30 -55Y+32 -410Y+31 -5

3.2. Fundamental Score

Let's check the fundamental score of Dundee Precious Metals Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.190
Price to Book Ratio (EOD)Between0-11.291
Net Profit Margin (MRQ)Greater than00.369
Operating Margin (MRQ)Greater than00.381
Quick Ratio (MRQ)Greater than15.934
Current Ratio (MRQ)Greater than16.918
Debt to Asset Ratio (MRQ)Less than10.131
Debt to Equity Ratio (MRQ)Less than10.151
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.034
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Dundee Precious Metals Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.912
Ma 20Greater thanMa 507.979
Ma 50Greater thanMa 1007.752
Ma 100Greater thanMa 2007.125
OpenGreater thanClose8.090
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,336,417
Total Liabilities175,421
Total Stockholder Equity1,160,996
 As reported
Total Liabilities 175,421
Total Stockholder Equity+ 1,160,996
Total Assets = 1,336,417

Assets

Total Assets1,336,417
Total Current Assets866,918
Long-term Assets469,499
Total Current Assets
Cash And Cash Equivalents 607,989
Net Receivables 135,604
Inventory 37,647
Other Current Assets 961
Total Current Assets  (as reported)866,918
Total Current Assets  (calculated)782,201
+/- 84,717
Long-term Assets
Property Plant Equipment 417,359
Long Term Investments 18,712
Long-term Assets Other 4,809
Long-term Assets  (as reported)469,499
Long-term Assets  (calculated)440,880
+/- 28,619

Liabilities & Shareholders' Equity

Total Current Liabilities125,308
Long-term Liabilities50,113
Total Stockholder Equity1,160,996
Total Current Liabilities
Accounts payable 77,037
Other Current Liabilities 48,271
Total Current Liabilities  (as reported)125,308
Total Current Liabilities  (calculated)125,308
+/-0
Long-term Liabilities
Long-term Liabilities Other 13,980
Long-term Liabilities  (as reported)50,113
Long-term Liabilities  (calculated)13,980
+/- 36,133
Total Stockholder Equity
Common Stock559,654
Retained Earnings 594,176
Accumulated Other Comprehensive Income 1,047
Other Stockholders Equity 6,119
Total Stockholder Equity (as reported)1,160,996
Total Stockholder Equity (calculated)1,160,996
+/-0
Other
Capital Stock559,654
Cash and Short Term Investments 607,989
Common Stock Shares Outstanding 182,960
Liabilities and Stockholders Equity 1,336,417
Net Debt -607,989
Net Invested Capital 1,160,996
Net Working Capital 741,610



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-31
> Total Assets 
88,086
80,789
77,657
71,990
70,436
75,318
76,422
78,108
86,321
111,567
104,130
108,867
150,374
134,426
162,515
236,597
245,125
274,156
223,484
232,108
248,249
242,292
251,552
284,441
290,950
297,009
356,499
402,804
390,232
442,575
538,654
553,718
543,742
527,761
532,162
529,426
467,242
441,401
471,491
506,430
537,413
609,056
634,370
746,660
813,352
878,252
909,581
894,106
927,941
922,452
898,001
959,282
972,185
961,591
981,737
957,911
987,783
1,040,633
981,156
980,533
980,152
971,589
967,488
972,695
906,151
914,443
889,274
910,188
733,952
752,424
766,237
786,843
844,750
860,399
861,793
868,381
859,585
868,740
909,471
902,048
784,710
749,862
835,297
897,346
974,860
970,892
1,030,546
1,110,680
1,168,410
1,196,014
1,184,366
1,090,341
1,157,254
1,208,753
1,224,609
1,230,123
1,283,635
1,336,417
1,336,4171,283,6351,230,1231,224,6091,208,7531,157,2541,090,3411,184,3661,196,0141,168,4101,110,6801,030,546970,892974,860897,346835,297749,862784,710902,048909,471868,740859,585868,381861,793860,399844,750786,843766,237752,424733,952910,188889,274914,443906,151972,695967,488971,589980,152980,533981,1561,040,633987,783957,911981,737961,591972,185959,282898,001922,452927,941894,106909,581878,252813,352746,660634,370609,056537,413506,430471,491441,401467,242529,426532,162527,761543,742553,718538,654442,575390,232402,804356,499297,009290,950284,441251,552242,292248,249232,108223,484274,156245,125236,597162,515134,426150,374108,867104,130111,56786,32178,10876,42275,31870,43671,99077,65780,78988,086
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,539
58,772
91,740
89,935
75,299
119,164
103,139
74,039
78,334
140,881
110,700
122,029
111,784
109,556
125,949
136,164
116,228
127,830
131,091
134,334
170,629
157,936
156,884
182,355
241,846
245,114
294,764
270,643
282,568
261,790
245,099
253,425
220,486
207,021
170,001
162,783
158,483
139,960
128,623
138,803
131,204
119,327
118,970
106,717
134,487
100,688
134,062
91,606
92,481
88,441
92,069
98,577
100,490
99,922
106,159
84,233
87,910
105,277
106,347
105,026
125,975
187,630
248,632
319,032
362,612
415,460
449,993
513,793
548,673
560,687
563,630
610,921
645,709
724,426
733,308
812,745
866,918
866,918812,745733,308724,426645,709610,921563,630560,687548,673513,793449,993415,460362,612319,032248,632187,630125,975105,026106,347105,27787,91084,233106,15999,922100,49098,57792,06988,44192,48191,606134,062100,688134,487106,717118,970119,327131,204138,803128,623139,960158,483162,783170,001207,021220,486253,425245,099261,790282,568270,643294,764245,114241,846182,355156,884157,936170,629134,334131,091127,830116,228136,164125,949109,556111,784122,029110,700140,88178,33474,039103,139119,16475,29989,93591,74058,77261,539000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,997
25,143
55,465
66,765
34,178
65,573
57,565
27,448
23,152
73,542
38,023
49,657
23,764
33,549
57,304
42,204
17,695
44,290
33,089
30,883
95,277
82,832
84,673
96,225
136,364
138,825
159,283
172,804
168,946
139,642
131,147
121,531
101,563
82,978
33,127
48,867
38,693
24,712
22,546
36,292
16,577
29,976
17,481
26,570
24,258
23,845
61,919
11,757
35,548
19,866
21,987
28,767
14,766
13,861
23,391
17,043
13,958
22,170
15,402
23,440
13,631
75,788
102,365
149,532
175,706
260,455
220,401
334,377
381,997
423,319
419,594
433,176
473,043
541,947
562,655
592,239
607,989
607,989592,239562,655541,947473,043433,176419,594423,319381,997334,377220,401260,455175,706149,532102,36575,78813,63123,44015,40222,17013,95817,04323,39113,86114,76628,76721,98719,86635,54811,75761,91923,84524,25826,57017,48129,97616,57736,29222,54624,71238,69348,86733,12782,978101,563121,531131,147139,642168,946172,804159,283138,825136,36496,22584,67382,83295,27730,88333,08944,29017,69542,20457,30433,54923,76449,65738,02373,54223,15227,44857,56565,57334,17866,76555,46525,14331,997000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,578
3,681
286
0
0
0
3,446
43,272
46,108
20,264
36,136
44,963
15,268
17,868
12,659
13,155
4,125
0
0
4,425
8,514
0
1,462
1,826
2,997
16,307
13,588
940
2,695
2,693
2,568
602
0
0
0
602
0
0
0
601
0
0
0
602
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,102
0
0
0
0
0
0
0
0
0
0
000000000049,102000000000000006020006010006020006022,5682,6932,69594013,58816,3072,9971,8261,46208,5144,425004,12513,15512,65917,86815,26844,96336,13620,26446,10843,2723,4460002863,6813,57800000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,440
21,571
18,212
9,743
24,999
41,778
28,448
31,923
32,664
47,135
33,722
28,919
53,788
42,084
33,128
16,451
25,457
30,994
25,572
27,775
25,189
15,474
26,235
33,490
35,227
36,134
41,015
31,251
43,015
59,708
55,346
60,279
57,556
46,533
67,813
49,408
59,116
65,820
47,208
27,409
51,495
30,009
40,735
23,147
26,319
43,541
39,609
38,205
27,682
31,163
34,049
26,339
41,592
55,050
52,465
22,804
34,666
40,683
38,274
32,324
78,158
75,969
102,989
76,419
106,423
102,089
128,629
118,720
117,098
76,518
84,196
116,838
122,044
136,214
123,287
94,139
135,604
135,60494,139123,287136,214122,044116,83884,19676,518117,098118,720128,629102,089106,42376,419102,98975,96978,15832,32438,27440,68334,66622,80452,46555,05041,59226,33934,04931,16327,68238,20539,60943,54126,31923,14740,73530,00951,49527,40947,20865,82059,11649,40867,81346,53357,55660,27955,34659,70843,01531,25141,01536,13435,22733,49026,23515,47425,18927,77525,57230,99425,45716,45133,12842,08453,78828,91933,72247,13532,66431,92328,44841,77824,9999,74318,21221,57116,440000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,528
4,512
5,529
2,849
2,393
3,279
3,051
3,783
9,386
7,201
9,620
0
0
328
10,740
13,807
11,518
0
7,303
463
0
5,737
4,904
20
10,197
10,130
9,793
25,401
25,096
31,172
18,385
12,101
11,390
4,695
5,366
5,220
7,341
5,605
5,815
14,657
4,682
14,401
20,225
18,268
18,448
16,195
8,581
3,446
2,579
2,288
6,383
2,601
6,670
6,372
7,863
8,966
1,972
3,407
1,919
2,689
3,010
2,319
5,244
1,891
1,416
2,460
10,818
7,654
8,470
6,239
1,452
4,141
11,207
11,187
5,495
5,049
1,867
2,725
88,073
961
96188,0732,7251,8675,0495,49511,18711,2074,1411,4526,2398,4707,65410,8182,4601,4161,8915,2442,3193,0102,6891,9193,4071,9728,9667,8636,3726,6702,6016,3832,2882,5793,4468,58116,19518,44818,26820,22514,4014,68214,6575,8155,6057,3415,2205,3664,69511,39012,10118,38531,17225,09625,4019,79310,13010,197204,9045,73704637,303011,51813,80710,740328009,6207,2019,3863,7833,0513,2792,3932,8495,5294,5123,528000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180,753
192,780
192,701
201,014
221,710
237,335
299,665
316,193
364,242
397,773
443,018
421,714
415,977
422,606
403,476
331,078
325,173
343,661
375,339
403,079
438,427
476,434
589,776
630,997
636,406
664,467
599,342
657,298
639,884
636,211
714,183
718,760
741,105
774,716
787,910
825,000
882,150
841,196
851,910
841,349
840,385
848,161
853,725
799,434
779,956
788,586
776,126
642,346
659,943
677,796
694,774
746,173
759,909
761,871
762,222
775,352
780,830
804,194
795,701
679,684
623,887
647,667
648,714
655,828
608,280
615,086
660,687
654,617
647,341
623,679
526,711
546,333
563,044
500,183
496,815
470,889
469,499
469,499470,889496,815500,183563,044546,333526,711623,679647,341654,617660,687615,086608,280655,828648,714647,667623,887679,684795,701804,194780,830775,352762,222761,871759,909746,173694,774677,796659,943642,346776,126788,586779,956799,434853,725848,161840,385841,349851,910841,196882,150825,000787,910774,716741,105718,760714,183636,211639,884657,298599,342664,467636,406630,997589,776476,434438,427403,079375,339343,661325,173331,078403,476422,606415,977421,714443,018397,773364,242316,193299,665237,335221,710201,014192,701192,780180,753000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,734
51,954
61,268
80,191
90,733
105,789
115,586
130,190
152,360
214,590
216,165
234,486
281,974
343,026
358,022
360,253
387,704
390,929
310,142
275,582
302,495
330,805
332,432
353,516
366,965
385,857
370,439
388,729
410,888
438,850
484,518
505,065
526,883
567,457
609,209
654,446
714,673
728,283
771,497
824,996
783,879
803,136
799,121
798,698
804,711
811,273
756,472
733,203
728,427
711,307
588,467
595,531
602,015
612,574
628,861
652,779
662,024
670,804
684,844
694,760
696,642
681,352
567,913
545,773
532,076
518,746
519,775
511,480
504,054
578,584
572,267
563,475
558,803
467,137
476,854
469,337
460,893
457,184
280,237
417,359
417,359280,237457,184460,893469,337476,854467,137558,803563,475572,267578,584504,054511,480519,775518,746532,076545,773567,913681,352696,642694,760684,844670,804662,024652,779628,861612,574602,015595,531588,467711,307728,427733,203756,472811,273804,711798,698799,121803,136783,879824,996771,497728,283714,673654,446609,209567,457526,883505,065484,518438,850410,888388,729370,439385,857366,965353,516332,432330,805302,495275,582310,142390,929387,704360,253358,022343,026281,974234,486216,165214,590152,360130,190115,586105,78990,73380,19161,26851,95444,734000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,660
29,000
22,500
0
21,978
0
0
0
22,513
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000022,51300021,978022,50029,00027,660000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,300
22,942
31,030
37,123
38,590
36,757
4,463
28,006
29,997
31,811
34,180
44,975
59,362
31,858
64,710
75,593
106,595
68,111
76,911
48,527
47,983
50,362
35,833
31,981
40,773
60,961
5,990
5,419
11,900
18,712
18,71211,9005,4195,99060,96140,77331,98135,83350,36247,98348,52776,91168,111106,59575,59364,71031,85859,36244,97534,18031,81129,99728,0064,46336,75738,59037,12331,03022,94214,30000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,730
37,166
36,619
35,500
34,127
33,685
32,289
32,276
28,690
28,163
27,401
26,692
26,232
25,107
24,245
24,343
26,104
25,202
24,818
23,676
21,632
20,736
29,136
27,995
22,754
22,498
23,168
22,698
27,834
56,261
50,511
48,959
23,737
39,702
40,373
38,555
17,521
35,264
38,055
39,337
16,139
16,117
16,853
16,587
17,359
17,013
16,352
15,179
15,501
15,314
15,141
15,481
14,849
0
014,84915,48115,14115,31415,50115,17916,35217,01317,35916,58716,85316,11716,13939,33738,05535,26417,52138,55540,37339,70223,73748,95950,51156,26127,83422,69823,16822,49822,75427,99529,13620,73621,63223,67624,81825,20226,10424,34324,24525,10726,23226,69227,40128,16328,69032,27632,28933,68534,12735,50036,61937,16632,73000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,566
99,769
83,386
80,037
85,095
75,667
71,210
95,724
127,251
108,714
89,847
58,368
47,962
24,971
6,587
13,159
43,560
18,268
9,589
35,294
40,238
37,720
54,621
50,333
30,598
33,795
29,224
30,510
19,372
20,965
19,011
2,861
4,271
5,376
5,400
5,105
10,363
6,837
7,774
5,301
6,094
6,557
6,854
4,528
4,044
4,285
4,566
6,654
4,820
5,227
4,737
4,445
4,376
4,352
4,804
3,804
2,879
21,624
20,740
3,327
2,554
3,446
4,148
3,849
4,223
7,720
8,479
8,323
8,468
5,089
5,991
6,615
6,783
6,558
6,990
151,016
4,809
4,809151,0166,9906,5586,7836,6155,9915,0898,4688,3238,4797,7204,2233,8494,1483,4462,5543,32720,74021,6242,8793,8044,8044,3524,3764,4454,7375,2274,8206,6544,5664,2854,0444,5286,8546,5576,0945,3017,7746,83710,3635,1055,4005,3764,2712,86119,01120,96519,37230,51029,22433,79530,59850,33354,62137,72040,23835,2949,58918,26843,56013,1596,58724,97147,96258,36889,847108,714127,25195,72471,21075,66785,09580,03783,38699,76997,566000000000000000000000
> Total Liabilities 
21,354
19,116
16,703
17,042
15,259
16,403
16,618
18,339
13,033
13,604
15,420
18,975
26,670
19,353
22,537
32,828
31,114
24,223
20,932
22,402
25,134
21,000
35,493
39,296
39,373
42,061
57,266
91,114
75,104
76,338
72,670
76,377
67,745
71,301
84,850
93,961
87,647
79,607
78,263
76,726
83,690
128,435
107,471
118,474
156,346
189,969
211,732
201,932
198,862
200,449
185,072
205,157
217,844
208,179
228,554
219,279
236,305
277,860
294,692
297,785
276,246
270,795
262,417
281,701
268,038
270,227
243,541
241,034
181,925
166,829
154,262
167,985
211,262
230,295
232,881
226,214
221,404
230,237
231,330
213,917
191,816
162,088
167,418
167,798
169,576
190,415
163,820
150,626
163,997
171,897
153,499
136,450
164,160
171,482
156,366
164,574
168,818
175,421
175,421168,818164,574156,366171,482164,160136,450153,499171,897163,997150,626163,820190,415169,576167,798167,418162,088191,816213,917231,330230,237221,404226,214232,881230,295211,262167,985154,262166,829181,925241,034243,541270,227268,038281,701262,417270,795276,246297,785294,692277,860236,305219,279228,554208,179217,844205,157185,072200,449198,862201,932211,732189,969156,346118,474107,471128,43583,69076,72678,26379,60787,64793,96184,85071,30167,74576,37772,67076,33875,10491,11457,26642,06139,37339,29635,49321,00025,13422,40220,93224,22331,11432,82822,53719,35326,67018,97515,42013,60413,03318,33916,61816,40315,25917,04216,70319,11621,354
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,583
13,713
14,850
9,353
13,267
14,021
11,855
12,578
25,473
46,162
39,139
36,982
32,430
33,689
27,989
29,241
42,108
39,422
38,813
31,695
30,945
25,417
30,738
51,413
33,516
41,057
42,711
43,286
51,422
51,020
51,273
56,939
53,455
61,595
81,710
75,741
109,186
93,623
85,170
96,186
99,252
71,435
63,604
59,932
55,543
70,252
72,738
71,476
63,026
56,161
58,804
66,053
51,393
62,089
80,317
77,463
75,714
70,672
93,446
101,554
102,578
109,878
109,583
99,120
96,807
93,974
85,076
112,907
84,174
72,565
85,799
96,230
89,717
76,229
96,885
99,430
90,082
100,912
121,242
125,308
125,308121,242100,91290,08299,43096,88576,22989,71796,23085,79972,56584,174112,90785,07693,97496,80799,120109,583109,878102,578101,55493,44670,67275,71477,46380,31762,08951,39366,05358,80456,16163,02671,47672,73870,25255,54359,93263,60471,43599,25296,18685,17093,623109,18675,74181,71061,59553,45556,93951,27351,02051,42243,28642,71141,05733,51651,41330,73825,41730,94531,69538,81339,42242,10829,24127,98933,68932,43036,98239,13946,16225,47312,57811,85514,02113,2679,35314,85013,71311,583000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
532
613
634
386
113
1,369
2,415
3,625
3,643
3,628
3,632
3,639
3,620
3,632
4,775
5,375
4,808
4,439
3,609
8,224
10,539
8,885
10,258
7,087
1,571
1,571
1,571
1,571
1,572
9,696
9,696
17,821
17,821
17,429
17,036
16,643
16,250
16,250
16,250
16,250
16,250
16,250
16,250
16,250
16,250
16,250
16,250
16,110
16,157
0
0
29,516
49,274
0
0
0
0
1,432
3,794
45,060
4,953
8,528
15,256
4,137
5,680
5,583
5,941
4,405
6,044
8,202
9,326
4,543
10,393
8,153
6,546
3,080
0
03,0806,5468,15310,3934,5439,3268,2026,0444,4055,9415,5835,6804,13715,2568,5284,95345,0603,7941,432000049,27429,5160016,15716,11016,25016,25016,25016,25016,25016,25016,25016,25016,25016,25016,25016,64317,03617,42917,82117,8219,6969,6961,5721,5711,5711,5711,5717,08710,2588,88510,5398,2243,6094,4394,8085,3754,7753,6323,6203,6393,6323,6283,6433,6252,4151,369113386634613532000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,484
12,136
0
0
29,516
49,274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000049,27429,5160012,13641,48400000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
219
266
239
229
184
218
177
300
356
294
294
338
444
250
258
496
1,119
1,219
8,757
9,890
10,115
8,820
12,653
13,387
11,469
12,464
24,104
33,185
30,138
33,339
28,802
30,056
24,350
25,621
29,081
27,517
28,374
20,008
19,694
20,396
22,410
33,036
24,539
30,805
35,763
18,820
43,904
44,170
38,306
39,428
36,569
42,987
24,779
44,992
73,445
49,137
26,925
61,174
58,256
37,930
18,427
35,742
35,509
49,930
21,479
39,424
42,515
36,614
12,892
45,418
46,685
56,146
19,123
68,847
68,764
63,021
13,783
66,097
55,864
51,352
15,839
60,910
63,654
63,198
13,110
92,935
74,981
60,550
20,380
81,358
76,038
62,362
22,025
84,112
75,581
83,155
78,237
77,037
77,03778,23783,15575,58184,11222,02562,36276,03881,35820,38060,55074,98192,93513,11063,19863,65460,91015,83951,35255,86466,09713,78363,02168,76468,84719,12356,14646,68545,41812,89236,61442,51539,42421,47949,93035,50935,74218,42737,93058,25661,17426,92549,13773,44544,99224,77942,98736,56939,42838,30644,17043,90418,82035,76330,80524,53933,03622,41020,39619,69420,00828,37427,51729,08125,62124,35030,05628,80233,33930,13833,18524,10412,46411,46913,38712,6538,82010,1159,8908,7571,2191,119496258250444338294294356300177218184229239266219
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,570
18
0
0
0
0
0
9,364
7,091
28,370
186
19,725
21,807
22,515
33,029
24,631
30,799
35,624
41,715
49,851
49,449
2,780
2,531
2,372
2,492
3,033
3,092
18,262
27,303
15,992
16,623
20,938
16,617
5,141
5,037
2,996
2,435
12,037
14,431
2,047
2,047
8,670
2,169
4,708
5,943
61,194
8,616
6,950
7,651
79,663
35,457
4,482
4,349
6,508
5,182
5,747
6,000
13,564
14,292
3,610
6,074
5,264
8,828
13,679
13,867
70,317
15,318
14,501
17,757
39,713
48,271
48,27139,71317,75714,50115,31870,31713,86713,6798,8285,2646,0743,61014,29213,5646,0005,7475,1826,5084,3494,48235,45779,6637,6516,9508,61661,1945,9434,7082,1698,6702,0472,04714,43112,0372,4352,9965,0375,14116,61720,93816,62315,99227,30318,2623,0923,0332,4922,3722,5312,78049,44949,85141,71535,62430,79924,63133,02922,51521,80719,72518628,3707,0919,364000001810,570000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,648
22,226
25,276
27,519
29,484
31,793
44,953
35,964
39,356
40,240
42,688
39,756
42,060
42,741
54,539
48,833
47,912
47,318
51,309
52,952
77,022
73,955
77,417
113,635
146,683
160,310
150,912
147,589
143,510
131,617
143,562
136,134
132,438
119,368
125,656
151,135
181,674
195,440
226,350
212,642
210,863
206,874
211,449
195,300
198,751
180,515
184,873
123,121
100,776
102,869
105,896
130,945
152,832
157,167
155,542
127,958
128,683
128,752
104,039
82,233
62,968
70,611
73,824
84,500
77,508
79,646
78,061
78,198
75,667
63,782
60,221
67,275
72,052
66,284
63,662
47,576
50,113
50,11347,57663,66266,28472,05267,27560,22163,78275,66778,19878,06179,64677,50884,50073,82470,61162,96882,233104,039128,752128,683127,958155,542157,167152,832130,945105,896102,869100,776123,121184,873180,515198,751195,300211,449206,874210,863212,642226,350195,440181,674151,135125,656119,368132,438136,134143,562131,617143,510147,589150,912160,310146,683113,63577,41773,95577,02252,95251,30947,31847,91248,83354,53942,74142,06039,75642,68840,24039,35635,96444,95331,79329,48427,51925,27622,22611,648000000000000000000000
       Other Liabilities 
0
0
0
0
0
276
676
1,029
1,436
472
5,299
1,347
2,461
0
657
2,520
4,040
0
6,462
6,824
9,635
9,932
9,766
10,477
11,692
12,791
13,517
15,280
13,310
13,607
14,200
17,227
16,932
16,533
16,970
19,431
18,893
24,928
24,321
28,322
28,075
68,969
67,853
69,433
57,140
67,950
67,767
61,293
41,900
61,954
57,161
65,352
49,438
64,367
59,335
65,045
63,019
78,827
81,042
76,856
56,602
69,098
73,080
78,128
50,045
57,695
58,036
106,830
84,865
100,837
103,004
105,896
94,806
103,558
12,819
116,542
83,992
99,683
87,752
77,039
57,776
48,098
55,222
58,556
71,554
63,266
66,422
64,851
67,415
63,230
50,891
49,005
57,234
0
56,211
0
0
0
00056,211057,23449,00550,89163,23067,41564,85166,42263,26671,55458,55655,22248,09857,77677,03987,75299,68383,992116,54212,819103,55894,806105,896103,004100,83784,865106,83058,03657,69550,04578,12873,08069,09856,60276,85681,04278,82763,01965,04559,33564,36749,43865,35257,16161,95441,90061,29367,76767,95057,14069,43367,85368,96928,07528,32224,32124,92818,89319,43116,97016,53316,93217,22714,20013,60713,31015,28013,51712,79111,69210,4779,7669,9329,6356,8246,46204,0402,52065702,4611,3475,2994721,4361,02967627600000
> Total Stockholder Equity
66,732
61,673
60,954
54,948
55,177
58,916
59,804
59,769
73,288
97,963
88,710
89,892
123,704
115,074
139,978
203,770
214,011
249,933
202,552
209,705
223,116
221,292
216,059
245,144
251,577
254,948
299,233
311,582
315,128
366,237
465,984
477,341
475,997
456,460
447,312
435,465
379,596
361,794
393,227
429,704
453,723
480,621
526,899
616,328
644,606
659,295
671,115
662,980
704,253
700,251
695,032
741,915
747,333
736,337
739,014
726,352
745,172
757,994
682,464
679,703
702,010
699,391
703,953
690,178
637,457
643,658
645,733
668,934
551,804
585,392
611,801
618,676
626,162
622,344
622,151
635,953
632,000
632,150
653,586
665,236
586,616
583,160
662,786
724,578
798,669
774,124
866,631
960,054
1,004,413
1,024,117
1,030,867
953,891
993,094
1,037,271
1,068,243
1,065,549
1,114,817
1,160,996
1,160,9961,114,8171,065,5491,068,2431,037,271993,094953,8911,030,8671,024,1171,004,413960,054866,631774,124798,669724,578662,786583,160586,616665,236653,586632,150632,000635,953622,151622,344626,162618,676611,801585,392551,804668,934645,733643,658637,457690,178703,953699,391702,010679,703682,464757,994745,172726,352739,014736,337747,333741,915695,032700,251704,253662,980671,115659,295644,606616,328526,899480,621453,723429,704393,227361,794379,596435,465447,312456,460475,997477,341465,984366,237315,128311,582299,233254,948251,577245,144216,059221,292223,116209,705202,552249,933214,011203,770139,978115,074123,70489,89288,71097,96373,28859,76959,80458,91655,17754,94860,95461,67366,732
   Common Stock
57,388
56,112
55,741
54,416
54,507
52,969
53,032
51,189
50,912
51,512
50,727
51,067
52,312
55,344
56,458
62,865
72,616
108,852
143,842
150,520
157,914
157,092
155,015
163,738
163,521
163,812
172,436
172,767
165,801
167,839
248,280
271,368
269,559
258,451
259,717
249,128
272,684
263,126
285,347
310,327
315,401
359,198
368,782
370,296
372,178
372,669
372,183
368,637
371,583
376,116
373,932
374,595
374,810
374,941
435,744
436,154
436,762
437,490
439,086
439,736
439,736
439,736
439,736
439,736
439,736
439,736
441,344
482,809
482,656
515,357
515,413
515,407
515,507
515,507
515,562
515,562
515,658
516,904
518,225
519,046
522,351
523,514
524,300
524,873
525,219
526,809
527,017
584,538
585,050
584,115
584,039
583,027
583,027
579,901
569,541
557,801
556,199
559,654
559,654556,199557,801569,541579,901583,027583,027584,039584,115585,050584,538527,017526,809525,219524,873524,300523,514522,351519,046518,225516,904515,658515,562515,562515,507515,507515,407515,413515,357482,656482,809441,344439,736439,736439,736439,736439,736439,736439,736439,086437,490436,762436,154435,744374,941374,810374,595373,932376,116371,583368,637372,183372,669372,178370,296368,782359,198315,401310,327285,347263,126272,684249,128259,717258,451269,559271,368248,280167,839165,801172,767172,436163,812163,521163,738155,015157,092157,914150,520143,842108,85272,61662,86556,45855,34452,31251,06750,72751,51250,91251,18953,03252,96954,50754,41655,74156,11257,388
   Retained Earnings 
9,107
5,330
4,951
276
74
5,266
6,092
7,923
21,643
45,709
37,377
38,418
70,974
59,412
83,195
140,559
141,054
140,665
57,776
58,890
64,310
62,705
58,847
78,359
83,739
86,601
121,353
133,086
143,263
156,163
188,870
195,411
186,317
187,446
175,693
175,096
86,537
78,574
88,316
99,759
105,398
51,413
67,862
102,241
123,163
175,683
184,787
225,066
247,726
255,960
265,520
287,470
302,102
302,795
308,437
295,138
314,361
324,329
244,632
233,978
255,439
252,382
254,213
256,959
208,450
202,396
196,728
166,868
56,898
44,380
55,419
58,461
57,115
80,503
96,875
117,200
115,909
114,421
129,810
137,488
45,007
84,560
129,807
179,878
224,701
239,304
321,996
366,673
412,394
431,588
457,448
386,066
411,786
441,623
499,137
507,070
553,928
594,176
594,176553,928507,070499,137441,623411,786386,066457,448431,588412,394366,673321,996239,304224,701179,878129,80784,56045,007137,488129,810114,421115,909117,20096,87580,50357,11558,46155,41944,38056,898166,868196,728202,396208,450256,959254,213252,382255,439233,978244,632324,329314,361295,138308,437302,795302,102287,470265,520255,960247,726225,066184,787175,683123,163102,24167,86251,413105,39899,75988,31678,57486,537175,096175,693187,446186,317195,411188,870156,163143,263133,086121,35386,60183,73978,35958,84762,70564,31058,89057,776140,665141,054140,55983,19559,41270,97438,41837,37745,70921,6437,9236,0925,266742764,9515,3309,107
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158,587
157,212
166,785
167,837
168,347
177,880
178,496
171,865
175,062
256,654
279,715
280,471
266,853
270,408
260,492
295,323
284,939
310,033
336,938
348,325
384,162
395,705
412,164
400,511
401,307
402,984
412,200
414,136
417,479
418,065
46,345
47,483
48,180
764
1,663
5,775
6,552
6,765
6,891
7,723
8,329
8,882
9,320
9,695
10,003
11,161
10,763
10,890
11,247
11,465
11,655
11,720
12,035
11,851
12,175
12,085
11,470
10,880
11,345
9,150
8,991
8,592
8,572
7,078
6,779
11,746
9,198
8,629
3,549
2,366
6,158
6,436
5,234
5,340
5,414
6,272
6,119
6,1196,2725,4145,3405,2346,4366,1582,3663,5498,6299,19811,7466,7797,0788,5728,5928,9919,15011,34510,88011,47012,08512,17511,85112,03511,72011,65511,46511,24710,89010,76311,16110,0039,6959,3208,8828,3297,7236,8916,7656,5525,7751,66376448,18047,48346,345418,065417,479414,136412,200402,984401,307400,511412,164395,705384,162348,325336,938310,033284,939295,323260,492270,408266,853280,471279,715256,654175,062171,865178,496177,880168,347167,837166,785157,212158,587000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.