DPM METALS INC (DPM.CA) Fundamental Analysis & Valuation
TSX:DPM • CA26139R1091
Current stock price
49.16 CAD
-0.1 (-0.2%)
Last:
This DPM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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
- Looking at the Return On Assets, with a value of 11.98%, DPM belongs to the top of the industry, outperforming 93.40% of the companies in the same industry.
- With an excellent Return On Equity value of 14.35%, DPM belongs to the best of the industry, outperforming 91.91% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 13.98%, DPM belongs to the top of the industry, outperforming 95.64% of the companies in the same industry.
- DPM had an Average Return On Invested Capital over the past 3 years of 14.49%. This is in line with the industry average of 13.35%.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 38.85%, DPM belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
- In the last couple of years the Profit Margin of DPM has grown nicely.
- Looking at the Operating Margin, with a value of 47.84%, DPM belongs to the top of the industry, outperforming 98.13% of the companies in the same industry.
- DPM's Operating Margin has improved in the last couple of years.
- DPM has a Gross Margin of 63.75%. This is amongst the best in the industry. DPM outperforms 97.38% of its industry peers.
- In the last couple of years the Gross Margin of DPM has grown nicely.
| Industry Rank | Sector 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%
2. DPM.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DPM 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.
- DPM has a better debt/assets ratio than last year.
2.2 Solvency
- DPM has an Altman-Z score of 10.86. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
- DPM has a Altman-Z score of 10.86. This is in the better half of the industry: DPM outperforms 64.01% of its industry peers.
- The Debt to FCF ratio of DPM is 0.02, which is an excellent value as it means it would take DPM, only 0.02 years of fcf income to pay off all of its debts.
- DPM has a Debt to FCF ratio of 0.02. This is amongst the best in the industry. DPM outperforms 97.01% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that DPM is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.00, DPM perfoms like the industry average, outperforming 50.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 10.86 |
ROIC/WACC1.15
WACC12.11%
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 better Current ratio (3.58) than 61.89% of its industry peers.
- DPM has a Quick Ratio of 3.34. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
- DPM has a better Quick ratio (3.34) than 60.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.58 | ||
| Quick Ratio | 3.34 |
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%.
- DPM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.29% yearly.
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
- The Earnings Per Share is expected to grow by 0.20% on average over the next years.
- 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 Y60.65%
EPS Next 2Y29.52%
EPS Next 3Y10.44%
EPS Next 5Y0.2%
Revenue Next Year29.01%
Revenue Next 2Y11.66%
Revenue Next 3Y5.52%
Revenue Next 5Y19.69%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. DPM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.36 indicates a correct valuation of DPM.
- Based on the Price/Earnings ratio, DPM is valued cheaper than 93.52% of the companies in the same industry.
- DPM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.35.
- A Price/Forward Earnings ratio of 9.56 indicates a reasonable valuation of DPM.
- Based on the Price/Forward Earnings ratio, DPM is valued cheaply inside the industry as 93.40% 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 22.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 9.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DPM is valued cheaper than 92.65% of the companies in the same industry.
- 97.26% 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 | 14.52 | ||
| EV/EBITDA | 13.31 |
4.3 Compensation for Growth
- DPM's 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.
PEG (NY)0.25
PEG (5Y)0.88
EPS Next 2Y29.52%
EPS Next 3Y10.44%
5. DPM.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.47%, DPM is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.85, DPM pays a better dividend. On top of this DPM pays more dividend than 95.64% of the companies listed in the same industry.
- With a Dividend Yield of 0.47, DPM pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
5.2 History
- On average, the dividend of DPM grows each year by 19.65%, which is quite nice.
- DPM has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)19.65%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- DPM pays out 7.97% of its income as dividend. This is a sustainable payout ratio.
- DPM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP7.97%
EPS Next 2Y29.52%
EPS Next 3Y10.44%
DPM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DPM (4/24/2026, 7:00:00 PM)
49.16
-0.1 (-0.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-06 2026-05-06/amc
Inst Owners73.66%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap10.90B
Revenue(TTM)950.48M
Net Income(TTM)369.23M
Analysts78.75
Price Target63.41 (28.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Yearly Dividend0.2
Dividend Growth(5Y)19.65%
DP7.97%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.04)
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)4.63%
PT rev (3m)35.76%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)15.15%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)54.34%
Revenue NQ rev (1m)-7.83%
Revenue NQ rev (3m)3.88%
Revenue NY rev (1m)3.65%
Revenue NY rev (3m)28.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 9.56 | ||
| P/S | 8.38 | ||
| P/FCF | 14.52 | ||
| P/OCF | 12.22 | ||
| P/B | 3.1 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 13.31 |
EPS(TTM)3.2
EY6.51%
EPS(NY)5.14
Fwd EY10.46%
FCF(TTM)3.39
FCFY6.89%
OCF(TTM)4.02
OCFY8.18%
SpS5.86
BVpS15.87
TBVpS15.79
PEG (NY)0.25
PEG (5Y)0.88
Graham Number33.8007 (-31.24%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.86 |
F-Score6
WACC12.11%
ROIC/WACC1.15
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 Y60.65%
EPS Next 2Y29.52%
EPS Next 3Y10.44%
EPS Next 5Y0.2%
Revenue 1Y (TTM)56.59%
Revenue growth 3Y29.91%
Revenue growth 5Y9.29%
Sales Q2Q%96.78%
Revenue Next Year29.01%
Revenue Next 2Y11.66%
Revenue Next 3Y5.52%
Revenue Next 5Y19.69%
EBIT growth 1Y91.8%
EBIT growth 3Y25.77%
EBIT growth 5Y15.1%
EBIT Next Year127.23%
EBIT Next 3Y24.48%
EBIT Next 5Y29.8%
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.
Can you provide the profitability details for DPM METALS INC?
DPM METALS INC (DPM.CA) has a profitability rating of 9 / 10.
How financially healthy is DPM METALS INC?
The financial health rating of DPM METALS INC (DPM.CA) is 7 / 10.
What is the expected EPS growth for DPM METALS INC (DPM.CA) stock?
The Earnings per Share (EPS) of DPM METALS INC (DPM.CA) is expected to grow by 60.65% in the next year.