Dundee Precious Metals Inc (DPMLF) Q2 2024 Earnings Call Highlights: Record Free Cash Flow and ...

In This Article:

  • Revenue: $157 million, 18% higher than 2023.

  • Adjusted Net Earnings: $71 million or $0.39 per share.

  • Cash Flow from Operating Activities: $126 million.

  • Free Cash Flow: Record $82 million.

  • All-in Sustaining Cost: $710 per ounce of gold sold.

  • Gold Production: Approximately 68,000 ounces.

  • Copper Production: 8 million pounds.

  • Consolidated Cash Balance: $707 million.

  • Sustaining Capital Expenditures: $8 million for the quarter.

  • Share Buyback Program: 2.3 million shares repurchased at $18.4 million.

  • Dividends Paid: $14.5 million.

Release Date: August 02, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Dundee Precious Metals Inc (DPMLF) reported record financial results for the second quarter, including a free cash flow generation of $82 million.

  • The company achieved an all-in sustaining cost of $710 per ounce of gold, which is in line with their guidance for the year.

  • Chelopech mine continued its consistent performance with an impressive all-in sustaining cost of $531 per gold ounce sold.

  • Ada Tepe mine produced approximately 24,000 ounces of gold at an all-in sustaining cost below the low end of its guidance range.

  • The company maintains a strong balance sheet with a consolidated cash balance of $707 million and no debt, providing financial flexibility for growth opportunities.

Negative Points

  • The sale of the Tsumeb smelter faced a reduction in cash consideration from $49 million to $20 million due to changes in the tolling agent agreement.

  • Dundee Precious Metals Inc (DPMLF) will need to purchase all unprocessed concentrates and secondary materials owed by Tsumeb, amounting to approximately $80 million.

  • Higher planned exploration and evaluation expenses from Coka Rakita and higher income tax partially offset the increased net earnings.

  • The company is facing challenges in the permitting process for the Loma Larga project, which could impact future investments.

  • Sustaining capital expenditures were higher than the previous year, indicating increased costs in maintaining operations.

Q & A Highlights

Q: Can you explain the reduction in the purchase price for the Tsumeb sale and the potential for DPM to act as a tolling agent? A: David Rae, President and CEO, explained that the reduction in purchase price was due to the tolling agent's decision to end the agreement, prompting a market valuation review. DPM does not foresee further amendments and is comfortable with the temporary tolling agent role for four months post-closing.