DPM METALS INC (DPM.CA) Fundamental Analysis & Valuation

TSX:DPM • CA26139R1091

Current stock price

48.95 CAD
-2.98 (-5.74%)
Last:

This DPM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. DPM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DPM was profitable.
  • In the past year DPM had a positive cash flow from operations.
  • In the past 5 years DPM has always been profitable.
  • In the past 5 years DPM always reported a positive cash flow from operatings.
DPM.CA Yearly Net Income VS EBIT VS OCF VS FCFDPM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 11.98%, DPM belongs to the best of the industry, outperforming 92.82% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.35%, DPM belongs to the top of the industry, outperforming 92.09% of the companies in the same industry.
  • DPM has a better Return On Invested Capital (13.98%) than 95.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DPM is in line with the industry average of 12.84%.
Industry RankSector Rank
ROA 11.98%
ROE 14.35%
ROIC 13.98%
ROA(3y)14.51%
ROA(5y)12.92%
ROE(3y)16.63%
ROE(5y)14.89%
ROIC(3y)14.49%
ROIC(5y)16.33%
DPM.CA Yearly ROA, ROE, ROICDPM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • DPM has a Profit Margin of 38.85%. This is amongst the best in the industry. DPM outperforms 97.08% of its industry peers.
  • In the last couple of years the Profit Margin of DPM has grown nicely.
  • DPM has a better Operating Margin (47.84%) than 98.30% of its industry peers.
  • In the last couple of years the Operating Margin of DPM has grown nicely.
  • DPM's Gross Margin of 63.75% is amongst the best of the industry. DPM outperforms 97.08% of its industry peers.
  • DPM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 47.84%
PM (TTM) 38.85%
GM 63.75%
OM growth 3Y-3.19%
OM growth 5Y5.31%
PM growth 3Y67.36%
PM growth 5Y3.97%
GM growth 3Y11.98%
GM growth 5Y6.88%
DPM.CA Yearly Profit, Operating, Gross MarginsDPM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

7

2. DPM.CA Health Analysis

2.1 Basic Checks

  • DPM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • DPM has more shares outstanding than it did 1 year ago.
  • DPM has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DPM has been reduced compared to a year ago.
DPM.CA Yearly Shares OutstandingDPM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
DPM.CA Yearly Total Debt VS Total AssetsDPM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • DPM has an Altman-Z score of 10.90. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of DPM (10.90) is better than 63.26% of its industry peers.
  • DPM has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.02, DPM belongs to the top of the industry, outperforming 97.32% of the companies in the same industry.
  • DPM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DPM (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 10.9
ROIC/WACC1.28
WACC10.93%
DPM.CA Yearly LT Debt VS Equity VS FCFDPM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 3.58 indicates that DPM has no problem at all paying its short term obligations.
  • DPM has a Current ratio of 3.58. This is in the better half of the industry: DPM outperforms 65.69% of its industry peers.
  • A Quick Ratio of 3.34 indicates that DPM has no problem at all paying its short term obligations.
  • DPM has a Quick ratio of 3.34. This is in the better half of the industry: DPM outperforms 64.60% of its industry peers.
Industry RankSector Rank
Current Ratio 3.58
Quick Ratio 3.34
DPM.CA Yearly Current Assets VS Current LiabilitesDPM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

7

3. DPM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.63% over the past year.
  • The Earnings Per Share has been growing by 17.38% on average over the past years. This is quite good.
  • DPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.59%.
  • The Revenue has been growing by 9.29% on average over the past years. This is quite good.
EPS 1Y (TTM)74.63%
EPS 3Y51.72%
EPS 5Y17.38%
EPS Q2Q%67.39%
Revenue 1Y (TTM)56.59%
Revenue growth 3Y29.91%
Revenue growth 5Y9.29%
Sales Q2Q%96.78%

3.2 Future

  • DPM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.20% yearly.
  • DPM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.69% yearly.
EPS Next Y61.27%
EPS Next 2Y30.1%
EPS Next 3Y12.01%
EPS Next 5Y0.2%
Revenue Next Year24.46%
Revenue Next 2Y8.8%
Revenue Next 3Y8.39%
Revenue Next 5Y19.69%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DPM.CA Yearly Revenue VS EstimatesDPM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
DPM.CA Yearly EPS VS EstimatesDPM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4

8

4. DPM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.25 indicates a correct valuation of DPM.
  • DPM's Price/Earnings ratio is rather cheap when compared to the industry. DPM is cheaper than 93.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DPM to the average of the S&P500 Index (25.96), we can say DPM is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 9.47, the valuation of DPM can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 93.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, DPM is valued rather cheaply.
Industry RankSector Rank
PE 15.25
Fwd PE 9.47
DPM.CA Price Earnings VS Forward Price EarningsDPM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 93.31% of the companies in the same industry are more expensive than DPM, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 97.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.44
EV/EBITDA 13.37
DPM.CA Per share dataDPM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of DPM may justify a higher PE ratio.
  • DPM's earnings are expected to grow with 12.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.88
EPS Next 2Y30.1%
EPS Next 3Y12.01%

5

5. DPM.CA Dividend Analysis

5.1 Amount

  • DPM has a yearly dividend return of 0.44%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.38, DPM pays a better dividend. On top of this DPM pays more dividend than 95.99% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, DPM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

  • On average, the dividend of DPM grows each year by 19.65%, which is quite nice.
  • DPM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • DPM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)19.65%
Div Incr Years1
Div Non Decr Years4
DPM.CA Yearly Dividends per shareDPM.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • 7.97% of the earnings are spent on dividend by DPM. This is a low number and sustainable payout ratio.
  • DPM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP7.97%
EPS Next 2Y30.1%
EPS Next 3Y12.01%
DPM.CA Yearly Income VS Free CF VS DividendDPM.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
DPM.CA Dividend Payout.DPM.CA Dividend Payout, showing the Payout Ratio.DPM.CA Dividend Payout.PayoutRetained Earnings

DPM.CA Fundamentals: All Metrics, Ratios and Statistics

DPM METALS INC

TSX:DPM (3/16/2026, 7:00:00 PM)

48.95

-2.98 (-5.74%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners74.45%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap10.86B
Revenue(TTM)950.48M
Net Income(TTM)369.23M
Analysts77.5
Price Target60.61 (23.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly Dividend0.2
Dividend Growth(5Y)19.65%
DP7.97%
Div Incr Years1
Div Non Decr Years4
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.38%
Min EPS beat(2)-1.85%
Max EPS beat(2)10.6%
EPS beat(4)3
Avg EPS beat(4)8.12%
Min EPS beat(4)-1.85%
Max EPS beat(4)14.9%
EPS beat(8)6
Avg EPS beat(8)10.46%
EPS beat(12)8
Avg EPS beat(12)6.62%
EPS beat(16)9
Avg EPS beat(16)4.31%
Revenue beat(2)2
Avg Revenue beat(2)33.64%
Min Revenue beat(2)31.55%
Max Revenue beat(2)35.72%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)23.46%
PT rev (3m)34.28%
EPS NQ rev (1m)14.65%
EPS NQ rev (3m)26.75%
EPS NY rev (1m)54.93%
EPS NY rev (3m)65.54%
Revenue NQ rev (1m)12.7%
Revenue NQ rev (3m)17.64%
Revenue NY rev (1m)23.87%
Revenue NY rev (3m)27.64%
Valuation
Industry RankSector Rank
PE 15.25
Fwd PE 9.47
P/S 8.34
P/FCF 14.44
P/OCF 12.16
P/B 3.08
P/tB 3.1
EV/EBITDA 13.37
EPS(TTM)3.21
EY6.56%
EPS(NY)5.17
Fwd EY10.56%
FCF(TTM)3.39
FCFY6.92%
OCF(TTM)4.03
OCFY8.23%
SpS5.87
BVpS15.88
TBVpS15.8
PEG (NY)0.25
PEG (5Y)0.88
Graham Number33.87
Profitability
Industry RankSector Rank
ROA 11.98%
ROE 14.35%
ROCE 15.92%
ROIC 13.98%
ROICexc 16.93%
ROICexgc 17.02%
OM 47.84%
PM (TTM) 38.85%
GM 63.75%
FCFM 57.76%
ROA(3y)14.51%
ROA(5y)12.92%
ROE(3y)16.63%
ROE(5y)14.89%
ROIC(3y)14.49%
ROIC(5y)16.33%
ROICexc(3y)24.99%
ROICexc(5y)45.72%
ROICexgc(3y)25.51%
ROICexgc(5y)48.27%
ROCE(3y)16.5%
ROCE(5y)18.6%
ROICexgc growth 3Y-46.7%
ROICexgc growth 5Y-9.01%
ROICexc growth 3Y-45.29%
ROICexc growth 5Y-8.7%
OM growth 3Y-3.19%
OM growth 5Y5.31%
PM growth 3Y67.36%
PM growth 5Y3.97%
GM growth 3Y11.98%
GM growth 5Y6.88%
F-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA 0.01
Cap/Depr 96.02%
Cap/Sales 10.85%
Interest Coverage 169.16
Cash Conversion 116.01%
Profit Quality 148.68%
Current Ratio 3.58
Quick Ratio 3.34
Altman-Z 10.9
F-Score6
WACC10.93%
ROIC/WACC1.28
Cap/Depr(3y)70.79%
Cap/Depr(5y)71.65%
Cap/Sales(3y)9.65%
Cap/Sales(5y)11.55%
Profit Quality(3y)101.67%
Profit Quality(5y)161.8%
High Growth Momentum
Growth
EPS 1Y (TTM)74.63%
EPS 3Y51.72%
EPS 5Y17.38%
EPS Q2Q%67.39%
EPS Next Y61.27%
EPS Next 2Y30.1%
EPS Next 3Y12.01%
EPS Next 5Y0.2%
Revenue 1Y (TTM)56.59%
Revenue growth 3Y29.91%
Revenue growth 5Y9.29%
Sales Q2Q%96.78%
Revenue Next Year24.46%
Revenue Next 2Y8.8%
Revenue Next 3Y8.39%
Revenue Next 5Y19.69%
EBIT growth 1Y91.8%
EBIT growth 3Y25.77%
EBIT growth 5Y15.1%
EBIT Next Year127.07%
EBIT Next 3Y30.17%
EBIT Next 5Y40.14%
FCF growth 1Y452.04%
FCF growth 3Y54.75%
FCF growth 5Y27.39%
OCF growth 1Y350.62%
OCF growth 3Y41.12%
OCF growth 5Y27.04%

DPM METALS INC / DPM.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DPM METALS INC?

ChartMill assigns a fundamental rating of 8 / 10 to DPM.CA.


What is the valuation status for DPM stock?

ChartMill assigns a valuation rating of 8 / 10 to DPM METALS INC (DPM.CA). This can be considered as Undervalued.


How profitable is DPM METALS INC (DPM.CA) stock?

DPM METALS INC (DPM.CA) has a profitability rating of 9 / 10.


Can you provide the financial health for DPM stock?

The financial health rating of DPM METALS INC (DPM.CA) is 7 / 10.


Can you provide the dividend sustainability for DPM stock?

The dividend rating of DPM METALS INC (DPM.CA) is 5 / 10 and the dividend payout ratio is 7.97%.