DPM METALS INC (DPM.CA) Stock Fundamental Analysis
Canada - TSX:DPM - CA2652692096 - Common Stock
35.06 CAD
-0.16 (-0.45%)
Taking everything into account, DPM scores 8 out of 10 in our fundamental rating. DPM was compared to 810 industry peers in the Metals & Mining industry. DPM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on DPM. This makes DPM very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year DPM was profitable.
DPM had a positive operating cash flow in the past year.
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's Return On Assets of 16.78% is amongst the best of the industry. DPM outperforms 96.05% of its industry peers.
Looking at the Return On Equity, with a value of 19.14%, DPM belongs to the top of the industry, outperforming 95.06% of the companies in the same industry.
The Return On Invested Capital of DPM (18.76%) is better than 98.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DPM is above the industry average of 12.06%.
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
DPM has a better Profit Margin (37.08%) than 97.53% 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 98.15% of the companies in the same industry.
In the last couple of years the Operating Margin of DPM has grown nicely.
DPM's Gross Margin of 59.98% is amongst the best of the industry. DPM outperforms 97.04% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DPM is creating value.
DPM has less shares outstanding than it did 1 year ago.
DPM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DPM has been reduced compared to a year ago.
2.2 Solvency
DPM has an Altman-Z score of 21.07. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
DPM has a Altman-Z score of 21.07. This is in the better half of the industry: DPM outperforms 74.20% of its industry peers.
DPM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 21.07 |
ROIC/WACC2.11
WACC8.89%
2.3 Liquidity
DPM has a Current Ratio of 8.28. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
DPM has a better Current ratio (8.28) than 81.36% of its industry peers.
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.
With an excellent Quick ratio value of 8.03, DPM belongs to the best of the industry, outperforming 81.11% of the companies in the same industry.
| 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.
DPM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.29% yearly.
The Revenue for DPM has decreased by -17.95% in the past year. This is quite bad
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
DPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.83% yearly.
The Revenue is expected to grow by 14.32% on average over the next years. This is quite good.
EPS Next Y59.23%
EPS Next 2Y16.87%
EPS Next 3Y9.06%
EPS Next 5Y9.83%
Revenue Next Year16.53%
Revenue Next 2Y8.31%
Revenue Next 3Y3.41%
Revenue Next 5Y14.32%
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.
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
The Price/Earnings ratio is 16.01, which indicates a correct valuation of DPM.
Compared to the rest of the industry, the Price/Earnings ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 94.20% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.31, DPM is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.63, which indicates a correct valuation of DPM.
92.10% of the companies in the same industry are more expensive than DPM, based on the Price/Forward Earnings ratio.
DPM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 13.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DPM is valued cheaply inside the industry as 92.96% of the companies are valued more expensively.
95.56% 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 | 23.15 | ||
| EV/EBITDA | 14.05 |
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)0.27
PEG (5Y)0.35
EPS Next 2Y16.87%
EPS Next 3Y9.06%
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 12.86, DPM pays a better dividend. On top of this DPM pays more dividend than 96.17% 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 2.40.
| 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
DPM pays out 11.59% of its income as dividend. This is a sustainable payout ratio.
DP11.59%
EPS Next 2Y16.87%
EPS Next 3Y9.06%
TSX:DPM (10/16/2025, 7:00:00 PM)
35.06
-0.16 (-0.45%)
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 Cap7.78B
Analysts80
Price Target33.44 (-4.62%)
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)8.97%
PT rev (3m)36.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)22.3%
EPS NY rev (1m)-5.18%
EPS NY rev (3m)23.11%
Revenue NQ rev (1m)-13.02%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)11.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 13.63 | ||
| P/S | 8.43 | ||
| P/FCF | 23.15 | ||
| P/OCF | 18.64 | ||
| P/B | 4.35 | ||
| P/tB | 4.4 | ||
| EV/EBITDA | 14.05 |
EPS(TTM)2.19
EY6.25%
EPS(NY)2.57
Fwd EY7.34%
FCF(TTM)1.51
FCFY4.32%
OCF(TTM)1.88
OCFY5.36%
SpS4.16
BVpS8.06
TBVpS7.97
PEG (NY)0.27
PEG (5Y)0.35
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%
ROICexcg growth 3Y-16.97%
ROICexcg 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 | 21.07 |
F-Score7
WACC8.89%
ROIC/WACC2.11
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 Y59.23%
EPS Next 2Y16.87%
EPS Next 3Y9.06%
EPS Next 5Y9.83%
Revenue 1Y (TTM)-17.95%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%18.91%
Revenue Next Year16.53%
Revenue Next 2Y8.31%
Revenue Next 3Y3.41%
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 5Y32.46%
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%