DPM METALS INC (DPM.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:DPM • CA26139R1091
47 CAD
-7.17 (-13.24%)
Last: Feb 2, 2026, 07:00 PM
Overall DPM gets a fundamental rating of 8 out of 10. We evaluated DPM against 814 industry peers in the Metals & Mining industry. DPM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. An interesting combination arises when we look at growth and value: DPM is growing strongly while it also seems undervalued. This makes DPM very considerable 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.
- Each year in the past 5 years DPM has been profitable.
- In the past 5 years DPM always reported a positive cash flow from operatings.
1.2 Ratios
- DPM has a better Return On Assets (10.33%) than 93.12% of its industry peers.
- The Return On Equity of DPM (12.52%) is better than 91.89% of its industry peers.
- With an excellent Return On Invested Capital value of 11.43%, DPM belongs to the best of the industry, outperforming 94.84% of the companies in the same industry.
- DPM had an Average Return On Invested Capital over the past 3 years of 16.22%. This is above the industry average of 12.04%.
- The last Return On Invested Capital (11.43%) for DPM is well below the 3 year average (16.22%), which needs to be investigated, but indicates that DPM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.33% | ||
| ROE | 12.52% | ||
| ROIC | 11.43% |
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 (39.03%) than 97.54% of its industry peers.
- In the last couple of years the Profit Margin of DPM has grown nicely.
- DPM's Operating Margin of 44.77% is amongst the best of the industry. DPM outperforms 98.28% of its industry peers.
- DPM's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 60.18%, DPM belongs to the best of the industry, outperforming 97.05% of the companies in the same industry.
- DPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.77% | ||
| PM (TTM) | 39.03% | ||
| GM | 60.18% |
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) just above the Cost of Capital (WACC), DPM is creating some value.
- Compared to 1 year ago, DPM has less shares outstanding
- DPM has less 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 10.35. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
- DPM's Altman-Z score of 10.35 is fine compared to the rest of the industry. DPM outperforms 62.90% 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 | 10.35 |
ROIC/WACC1.16
WACC9.85%
2.3 Liquidity
- A Current Ratio of 2.77 indicates that DPM has no problem at all paying its short term obligations.
- The Current ratio of DPM (2.77) is comparable to the rest of the industry.
- A Quick Ratio of 2.49 indicates that DPM has no problem at all paying its short term obligations.
- DPM has a Quick ratio (2.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
- DPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
- 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 strong growth in Revenue. The Revenue has grown by 37.01%.
- The Revenue has been growing by 8.46% on average over the past years. This is quite good.
EPS 1Y (TTM)75%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%180.77%
Revenue 1Y (TTM)37.01%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%81.59%
3.2 Future
- The Earnings Per Share is expected to grow by 31.52% on average over the next years. This is a very strong growth
- DPM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.32% yearly.
EPS Next Y72.27%
EPS Next 2Y34.82%
EPS Next 3Y20.23%
EPS Next 5Y31.52%
Revenue Next Year28.01%
Revenue Next 2Y17.79%
Revenue Next 3Y11.36%
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
- DPM is valuated rather expensively with a Price/Earnings ratio of 17.09.
- DPM's Price/Earnings ratio is rather cheap when compared to the industry. DPM is cheaper than 93.86% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DPM to the average of the S&P500 Index (28.41), we can say DPM is valued slightly cheaper.
- DPM is valuated correctly with a Price/Forward Earnings ratio of 14.27.
- Based on the Price/Forward Earnings ratio, DPM is valued cheaper than 91.89% of the companies in the same industry.
- DPM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 14.27 |
4.2 Price Multiples
- DPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DPM is cheaper than 92.75% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 96.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.73 | ||
| EV/EBITDA | 16.68 |
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 20.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)0.37
EPS Next 2Y34.82%
EPS Next 3Y20.23%
5. Dividend
5.1 Amount
- DPM has a yearly dividend return of 0.42%, which is pretty low.
- DPM's Dividend Yield is rather good when compared to the industry average which is at 0.42. DPM pays more dividend than 95.58% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, DPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
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 9.14% of its income as dividend. This is a sustainable payout ratio.
DP9.14%
EPS Next 2Y34.82%
EPS Next 3Y20.23%
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 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 8 / 10.
Can you provide the dividend sustainability for DPM stock?
The dividend rating of DPM METALS INC (DPM.CA) is 4 / 10 and the dividend payout ratio is 9.14%.