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DPM FINANCIAL STATEMENTS

Dundee Precious Metals Inc — balance sheet, income statement and cash flow trends

DPMDundee Precious Metals Inc

🇨🇦 Canada · TO · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit799.4 M $ · 64%Operating Income688.7 M $ · 55%Pre-tax Income731.3 M $ · 59%Net Income to Owners643.3 M $ · 52%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+98.3%
Gross Profit799.4 M $+160.7%
Operating Income688.7 M $+166.3%
EBITDA839.1 M $+125.7%
Net Income to Owners643.3 M $+164.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity2.9 B $87%
  • Current Liabilities159.8 M $5%
  • Long-term Liabilities271.3 M $8%

Key Figures

YoY change
Total Assets3.3 B $+127.3%
Total Liabilities431.1 M $+140.2%
Total Equity2.9 B $+125.5%
Cash & ST Investments760 M $+129.1%
Total Debt——
Net Debt-760 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M759.4 M $Operating-80.7 M $Investing-254.5 M $Financing424.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow759.4 M $+158.2%
Capital Expenditures47.1 M $+38.9%
Free Cash Flow712.3 M $+173.8%
Dividends Paid-33.1 M $-217.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.