DPM METALS INC (DPM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DPM - CA26139R1091 - Common Stock
48.25 CAD
+2.21 (+4.8%)
DPM gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 817 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. With these ratings, DPM could be worth investigating further 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.
- DPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DPM has a better Return On Assets (10.33%) than 93.27% of its industry peers.
- DPM's Return On Equity of 12.52% is amongst the best of the industry. DPM outperforms 92.04% of its industry peers.
- With an excellent Return On Invested Capital value of 11.43%, DPM belongs to the best of the industry, outperforming 94.86% 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 11.97%.
- 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 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 97.55% 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 44.77%, DPM belongs to the top of the industry, outperforming 98.29% of the companies in the same industry.
- In the last couple of years the Operating Margin of DPM has grown nicely.
- DPM has a better Gross Margin (60.18%) than 97.06% of its industry peers.
- 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
- DPM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for DPM has been reduced compared to 1 year ago.
- 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 10.25. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.25, DPM is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
- 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 | 10.25 |
ROIC/WACC1.19
WACC9.59%
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.
- With a decent Current ratio value of 2.77, DPM is doing good in the industry, outperforming 60.10% of the companies in the same industry.
- A Quick Ratio of 2.49 indicates that DPM has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.49, DPM is in line with its industry, outperforming 59.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 75.00% 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.
- DPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.01%.
- Measured over the past years, DPM shows a quite strong growth in Revenue. The Revenue has been growing by 8.46% on average per year.
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
- The Revenue is expected to grow by 14.32% on average over the next years. This is quite good.
EPS Next Y71.85%
EPS Next 2Y33.76%
EPS Next 3Y20.2%
EPS Next 5Y31.52%
Revenue Next Year28.01%
Revenue Next 2Y17.79%
Revenue Next 3Y11.36%
Revenue Next 5Y14.32%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.11, the valuation of DPM can be described as rather expensive.
- DPM's Price/Earnings ratio is rather cheap when compared to the industry. DPM is cheaper than 94.49% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, DPM is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 14.49, the valuation of DPM can be described as correct.
- 92.04% 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 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 14.49 |
4.2 Price Multiples
- DPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DPM is cheaper than 92.66% of the companies in the same industry.
- DPM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DPM is cheaper than 97.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.73 | ||
| EV/EBITDA | 16.49 |
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 20.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)0.37
EPS Next 2Y33.76%
EPS Next 3Y20.2%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.49%, DPM is not a good candidate for dividend investing.
- DPM's Dividend Yield is rather good when compared to the industry average which is at 0.64. DPM pays more dividend than 95.96% of the companies in the same industry.
- With a Dividend Yield of 0.49, DPM pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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
- 9.14% of the earnings are spent on dividend by DPM. This is a low number and sustainable payout ratio.
DP9.14%
EPS Next 2Y33.76%
EPS Next 3Y20.2%
TSX:DPM (1/19/2026, 7:00:00 PM)
48.25
+2.21 (+4.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners68.34%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap10.71B
Revenue(TTM)777.15M
Net Income(TTM)303.35M
Analysts81.25
Price Target46.71 (-3.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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)3.48%
PT rev (3m)39.7%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)18.39%
EPS NY rev (1m)2.75%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)40.28%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)9.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 14.49 | ||
| P/S | 9.92 | ||
| P/FCF | 16.73 | ||
| P/OCF | 14.58 | ||
| P/B | 3.18 | ||
| P/tB | 3.2 | ||
| EV/EBITDA | 16.49 |
EPS(TTM)2.82
EY5.84%
EPS(NY)3.33
Fwd EY6.9%
FCF(TTM)2.88
FCFY5.98%
OCF(TTM)3.31
OCFY6.86%
SpS4.86
BVpS15.16
TBVpS15.08
PEG (NY)0.24
PEG (5Y)0.37
Graham Number31.02
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.25 |
F-Score6
WACC9.59%
ROIC/WACC1.19
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)75%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%180.77%
EPS Next Y71.85%
EPS Next 2Y33.76%
EPS Next 3Y20.2%
EPS Next 5Y31.52%
Revenue 1Y (TTM)37.01%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%81.59%
Revenue Next Year28.01%
Revenue Next 2Y17.79%
Revenue Next 3Y11.36%
Revenue Next 5Y14.32%
EBIT growth 1Y70.59%
EBIT growth 3Y-0.29%
EBIT growth 5Y29.62%
EBIT Next Year109.32%
EBIT Next 3Y40.1%
EBIT Next 5Y40.53%
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 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 9 / 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%.