DPM METALS INC (DPM.CA) Stock Fundamental Analysis
Canada - TSX:DPM - CA26139R1091 - Common Stock
34.02 CAD
-0.5 (-1.45%)
Taking everything into account, DPM scores 8 out of 10 in our fundamental rating. DPM was compared to 799 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making DPM a very profitable company, without any liquidiy or solvency issues. DPM is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make DPM suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
DPM had positive earnings in the past year.
In the past year DPM had a positive cash flow from operations.
DPM had positive earnings in each of the past 5 years.
In the past 5 years DPM always reported a positive cash flow from operatings.
1.2 Ratios
DPM has a better Return On Assets (16.78%) than 95.87% of its industry peers.
DPM's Return On Equity of 19.14% is amongst the best of the industry. DPM outperforms 94.87% of its industry peers.
The Return On Invested Capital of DPM (18.76%) is better than 97.87% of its industry peers.
DPM had an Average Return On Invested Capital over the past 3 years of 16.22%. This is above the industry average of 12.43%.
The last Return On Invested Capital (18.76%) for DPM is above the 3 year average (16.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.78% | ||
| ROE | 19.14% | ||
| ROIC | 18.76% |
ROA(3y)11.55%
ROA(5y)14.53%
ROE(3y)13.06%
ROE(5y)16.9%
ROIC(3y)16.22%
ROIC(5y)18.07%
1.3 Margins
The Profit Margin of DPM (37.08%) is better than 97.37% of its industry peers.
In the last couple of years the Profit Margin of DPM has grown nicely.
Looking at the Operating Margin, with a value of 42.95%, DPM belongs to the top of the industry, outperforming 98.12% of the companies in the same industry.
In the last couple of years the Operating Margin of DPM has grown nicely.
With an excellent Gross Margin value of 59.98%, DPM belongs to the best of the industry, outperforming 97.00% of the companies in the same industry.
DPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.95% | ||
| PM (TTM) | 37.08% | ||
| GM | 59.98% |
OM growth 3Y1.56%
OM growth 5Y19.51%
PM growth 3Y5.86%
PM growth 5YN/A
GM growth 3Y9.14%
GM growth 5Y15.99%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DPM is creating value.
Compared to 1 year ago, DPM has less shares outstanding
Compared to 5 years ago, DPM has less shares outstanding
The debt/assets ratio for DPM has been reduced compared to a year ago.
2.2 Solvency
DPM has an Altman-Z score of 20.55. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DPM (20.55) is better than 75.22% of its industry peers.
There is no outstanding debt for DPM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 20.55 |
ROIC/WACC2.17
WACC8.64%
2.3 Liquidity
A Current Ratio of 8.28 indicates that DPM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.28, DPM belongs to the top of the industry, outperforming 80.98% of the companies in the same industry.
DPM has a Quick Ratio of 8.03. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
DPM has a Quick ratio of 8.03. This is amongst the best in the industry. DPM outperforms 80.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.28 | ||
| Quick Ratio | 8.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.57% over the past year.
The Earnings Per Share has been growing by 46.29% on average over the past years. This is a very strong growth
Looking at the last year, DPM shows a very negative growth in Revenue. The Revenue has decreased by -17.95% in the last year.
The Revenue has been growing by 8.46% on average over the past years. This is quite good.
EPS 1Y (TTM)48.57%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%33.33%
Revenue 1Y (TTM)-17.95%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%18.91%
3.2 Future
The Earnings Per Share is expected to grow by 31.41% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.32% on average over the next years. This is quite good.
EPS Next Y60.75%
EPS Next 2Y26.24%
EPS Next 3Y14.19%
EPS Next 5Y31.41%
Revenue Next Year18.95%
Revenue Next 2Y11.6%
Revenue Next 3Y8.07%
Revenue Next 5Y14.32%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.53, DPM is valued correctly.
Based on the Price/Earnings ratio, DPM is valued cheaper than 93.99% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. DPM is valued slightly cheaper when compared to this.
DPM is valuated reasonably with a Price/Forward Earnings ratio of 11.36.
Based on the Price/Forward Earnings ratio, DPM is valued cheaply inside the industry as 91.99% of the companies are valued more expensively.
DPM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
DPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DPM is cheaper than 92.49% of the companies in the same industry.
94.62% of the companies in the same industry are more expensive than DPM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.5 | ||
| EV/EBITDA | 13.63 |
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.
DPM has an outstanding profitability rating, which may justify a higher PE ratio.
DPM's earnings are expected to grow with 14.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.34
EPS Next 2Y26.24%
EPS Next 3Y14.19%
5. Dividend
5.1 Amount
DPM has a yearly dividend return of 0.71%, which is pretty low.
Compared to an average industry Dividend Yield of 12.80, DPM pays a better dividend. On top of this DPM pays more dividend than 96.00% of the companies listed in the same industry.
With a Dividend Yield of 0.71, DPM pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
DPM has been paying a dividend for over 5 years, so it has already some track record.
DPM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
11.59% of the earnings are spent on dividend by DPM. This is a low number and sustainable payout ratio.
DP11.59%
EPS Next 2Y26.24%
EPS Next 3Y14.19%
TSX:DPM (11/18/2025, 7:00:00 PM)
34.02
-0.5 (-1.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners66.11%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap7.55B
Revenue(TTM)657.00M
Net Income(TTM)243.63M
Analysts81.25
Price Target40.8 (19.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP11.59%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.85%
Min EPS beat(2)8.81%
Max EPS beat(2)14.9%
EPS beat(4)3
Avg EPS beat(4)7.65%
Min EPS beat(4)-5.6%
Max EPS beat(4)14.9%
EPS beat(8)5
Avg EPS beat(8)4.54%
EPS beat(12)8
Avg EPS beat(12)6.91%
EPS beat(16)8
Avg EPS beat(16)2.63%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)22.03%
PT rev (3m)40.7%
EPS NQ rev (1m)1.75%
EPS NQ rev (3m)1.13%
EPS NY rev (1m)0.96%
EPS NY rev (3m)24.3%
Revenue NQ rev (1m)2.19%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)6.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | 11.36 | ||
| P/S | 8.19 | ||
| P/FCF | 22.5 | ||
| P/OCF | 18.12 | ||
| P/B | 4.23 | ||
| P/tB | 4.28 | ||
| EV/EBITDA | 13.63 |
EPS(TTM)2.19
EY6.44%
EPS(NY)3
Fwd EY8.8%
FCF(TTM)1.51
FCFY4.44%
OCF(TTM)1.88
OCFY5.52%
SpS4.15
BVpS8.05
TBVpS7.95
PEG (NY)0.26
PEG (5Y)0.34
Graham Number19.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.78% | ||
| ROE | 19.14% | ||
| ROCE | 21.25% | ||
| ROIC | 18.76% | ||
| ROICexc | 25.01% | ||
| ROICexgc | 25.39% | ||
| OM | 42.95% | ||
| PM (TTM) | 37.08% | ||
| GM | 59.98% | ||
| FCFM | 36.4% |
ROA(3y)11.55%
ROA(5y)14.53%
ROE(3y)13.06%
ROE(5y)16.9%
ROIC(3y)16.22%
ROIC(5y)18.07%
ROICexc(3y)54.03%
ROICexc(5y)47.93%
ROICexgc(3y)57.53%
ROICexgc(5y)50.59%
ROCE(3y)18.37%
ROCE(5y)20.47%
ROICexgc growth 3Y-16.97%
ROICexgc growth 5Y26.66%
ROICexc growth 3Y-16.43%
ROICexc growth 5Y27.68%
OM growth 3Y1.56%
OM growth 5Y19.51%
PM growth 3Y5.86%
PM growth 5YN/A
GM growth 3Y9.14%
GM growth 5Y15.99%
F-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 65.58% | ||
| Cap/Sales | 8.8% | ||
| Interest Coverage | 158 | ||
| Cash Conversion | 80.18% | ||
| Profit Quality | 98.16% | ||
| Current Ratio | 8.28 | ||
| Quick Ratio | 8.03 | ||
| Altman-Z | 20.55 |
F-Score7
WACC8.64%
ROIC/WACC2.17
Cap/Depr(3y)66.41%
Cap/Depr(5y)59.13%
Cap/Sales(3y)12.49%
Cap/Sales(5y)10.48%
Profit Quality(3y)189.57%
Profit Quality(5y)148.86%
High Growth Momentum
Growth
EPS 1Y (TTM)48.57%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%33.33%
EPS Next Y60.75%
EPS Next 2Y26.24%
EPS Next 3Y14.19%
EPS Next 5Y31.41%
Revenue 1Y (TTM)-17.95%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%18.91%
Revenue Next Year18.95%
Revenue Next 2Y11.6%
Revenue Next 3Y8.07%
Revenue Next 5Y14.32%
EBIT growth 1Y-2.76%
EBIT growth 3Y-0.29%
EBIT growth 5Y29.62%
EBIT Next Year93.74%
EBIT Next 3Y20.43%
EBIT Next 5Y40.16%
FCF growth 1Y77.38%
FCF growth 3Y-19.77%
FCF growth 5Y25.38%
OCF growth 1Y40.24%
OCF growth 3Y-17.01%
OCF growth 5Y7.8%
DPM METALS INC / DPM.CA 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 of DPM METALS INC (DPM.CA) 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.
What are the PE and PB ratios of DPM METALS INC (DPM.CA) stock?
The Price/Earnings (PE) ratio for DPM METALS INC (DPM.CA) is 15.53 and the Price/Book (PB) ratio is 4.23.
What is the earnings growth outlook for DPM METALS INC?
The Earnings per Share (EPS) of DPM METALS INC (DPM.CA) is expected to grow by 60.75% in the next year.