DPM METALS INC (DPM.CA) Stock Fundamental Analysis

TSX:DPM • CA26139R1091

53.28 CAD
+0.34 (+0.64%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall DPM gets a fundamental rating of 7 out of 10. We evaluated DPM against 800 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. DPM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • DPM had positive earnings in the past year.
  • DPM had a positive operating cash flow in the past year.
  • DPM had positive earnings in 4 of the past 5 years.
  • DPM had a positive operating cash flow in 4 of the past 5 years.
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 0 100M -100M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 10.33%, DPM belongs to the best of the industry, outperforming 93.13% of the companies in the same industry.
  • DPM has a better Return On Equity (12.52%) than 91.75% of its industry peers.
  • The Return On Invested Capital of DPM (11.43%) is better than 94.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DPM is above the industry average of 12.05%.
  • The 3 year average ROIC (16.22%) for DPM is well above the current ROIC(11.43%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
DPM.CA Yearly ROA, ROE, ROICDPM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 39.03%, DPM belongs to the top of the industry, outperforming 97.38% of the companies in the same industry.
  • DPM's Profit Margin has improved in the last couple of years.
  • DPM's Operating Margin of 44.77% is amongst the best of the industry. DPM outperforms 98.13% of its industry peers.
  • In the last couple of years the Operating Margin of DPM has grown nicely.
  • Looking at the Gross Margin, with a value of 60.18%, DPM belongs to the top of the industry, outperforming 97.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DPM has grown nicely.
Industry RankSector 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%
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 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DPM is still creating some value.
  • 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.
DPM.CA Yearly Shares OutstandingDPM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
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 500M 1B

2.2 Solvency

  • DPM has an Altman-Z score of 11.26. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of DPM (11.26) is better than 63.88% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.26
ROIC/WACC1.1
WACC10.36%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • DPM has a Current Ratio of 2.77. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
  • DPM has a Current ratio of 2.77. This is comparable to the rest of the industry: DPM outperforms 58.75% of its industry peers.
  • A Quick Ratio of 2.49 indicates that DPM has no problem at all paying its short term obligations.
  • DPM's Quick ratio of 2.49 is in line compared to the rest of the industry. DPM outperforms 58.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 2.49
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 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

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.
EPS 1Y (TTM)74.63%
EPS 3Y51.72%
EPS 5Y17.38%
EPS Q2Q%67.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
  • Based on estimates for the next years, DPM will show a very strong growth in Revenue. The Revenue will grow by 21.98% on average per year.
EPS Next Y4.09%
EPS Next 2Y-0.24%
EPS Next 3Y8.75%
EPS Next 5Y0.2%
Revenue Next Year8.39%
Revenue Next 2Y3.87%
Revenue Next 3Y10.09%
Revenue Next 5Y21.98%

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.
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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.60 indicates a correct valuation of DPM.
  • Based on the Price/Earnings ratio, DPM is valued cheaply inside the industry as 94.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, DPM is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 15.96, DPM is valued correctly.
  • Based on the Price/Forward Earnings ratio, DPM is valued cheaper than 91.38% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. DPM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.6
Fwd PE 15.96
DPM.CA Price Earnings VS Forward Price EarningsDPM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 92.13% of the companies in the same industry are more expensive than DPM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, DPM is valued cheaper than 96.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.72
EV/EBITDA 18.43
DPM.CA Per share dataDPM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of DPM may justify a higher PE ratio.
PEG (NY)4.06
PEG (5Y)0.95
EPS Next 2Y-0.24%
EPS Next 3Y8.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • DPM has a yearly dividend return of 0.48%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.40, DPM pays a better dividend. On top of this DPM pays more dividend than 95.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, DPM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.48%

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
DPM.CA Yearly Dividends per shareDPM.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • DPM pays out 9.14% of its income as dividend. This is a sustainable payout ratio.
DP9.14%
EPS Next 2Y-0.24%
EPS Next 3Y8.75%
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 0 100M -100M 200M
DPM.CA Dividend Payout.DPM.CA Dividend Payout, showing the Payout Ratio.DPM.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

DPM METALS INC

TSX:DPM (2/20/2026, 7:00:00 PM)

53.28

+0.34 (+0.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners68.34%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap11.82B
Revenue(TTM)N/A
Net Income(TTM)303.35M
Analysts81.25
Price Target49.09 (-7.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP9.14%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.7%
Min EPS beat(2)8.81%
Max EPS beat(2)10.6%
EPS beat(4)4
Avg EPS beat(4)11.7%
Min EPS beat(4)8.81%
Max EPS beat(4)14.9%
EPS beat(8)6
Avg EPS beat(8)9.68%
EPS beat(12)9
Avg EPS beat(12)9.05%
EPS beat(16)9
Avg EPS beat(16)3.84%
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)5.48%
PT rev (3m)20.31%
EPS NQ rev (1m)9.04%
EPS NQ rev (3m)19.74%
EPS NY rev (1m)0.24%
EPS NY rev (3m)7.16%
Revenue NQ rev (1m)6.58%
Revenue NQ rev (3m)34.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.61%
Valuation
Industry RankSector Rank
PE 16.6
Fwd PE 15.96
P/S 11.1
P/FCF 18.72
P/OCF 16.32
P/B 3.56
P/tB 3.58
EV/EBITDA 18.43
EPS(TTM)3.21
EY6.02%
EPS(NY)3.34
Fwd EY6.27%
FCF(TTM)2.85
FCFY5.34%
OCF(TTM)3.26
OCFY6.13%
SpS4.8
BVpS14.96
TBVpS14.88
PEG (NY)4.06
PEG (5Y)0.95
Graham Number32.88
Profitability
Industry RankSector Rank
ROA 10.33%
ROE 12.52%
ROCE 12.95%
ROIC 11.43%
ROICexc 13.51%
ROICexgc 13.59%
OM 44.77%
PM (TTM) 39.03%
GM 60.18%
FCFM 59.3%
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-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 71.64%
Cap/Sales 8.73%
Interest Coverage 125.28
Cash Conversion 119.46%
Profit Quality 151.93%
Current Ratio 2.77
Quick Ratio 2.49
Altman-Z 11.26
F-Score6
WACC10.36%
ROIC/WACC1.1
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)74.63%
EPS 3Y51.72%
EPS 5Y17.38%
EPS Q2Q%67.39%
EPS Next Y4.09%
EPS Next 2Y-0.24%
EPS Next 3Y8.75%
EPS Next 5Y0.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%96.78%
Revenue Next Year8.39%
Revenue Next 2Y3.87%
Revenue Next 3Y10.09%
Revenue Next 5Y21.98%
EBIT growth 1Y70.59%
EBIT growth 3Y-0.29%
EBIT growth 5Y29.62%
EBIT Next Year109.32%
EBIT Next 3Y40.1%
EBIT Next 5Y43.53%
FCF growth 1Y161.33%
FCF growth 3Y-19.77%
FCF growth 5Y25.38%
OCF growth 1Y112.14%
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 7 / 10 to DPM.CA.


What is the valuation status for DPM stock?

ChartMill assigns a valuation rating of 6 / 10 to DPM METALS INC (DPM.CA). This can be considered as Fairly Valued.


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 4 / 10 and the dividend payout ratio is 9.14%.