DPM METALS INC (DPM.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:DPM • CA26139R1091

47 CAD
-0.51 (-1.07%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

8

DPM gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 814 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 is growing strongly while it also seems undervalued. This is an interesting combination This makes DPM very considerable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year DPM was profitable.
  • DPM had a positive operating cash flow in the past year.
  • 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.
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

  • DPM has a better Return On Assets (10.33%) than 93.12% of its industry peers.
  • DPM has a better Return On Equity (12.52%) than 91.89% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.43%, DPM belongs to the top of the industry, outperforming 94.84% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DPM 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 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

  • DPM's Profit Margin of 39.03% is amongst the best of the industry. DPM outperforms 97.54% of its industry peers.
  • In the last couple of years the Profit Margin of DPM has grown nicely.
  • The Operating Margin of DPM (44.77%) is better than 98.28% of its industry peers.
  • In the last couple of years the Operating Margin of DPM has grown nicely.
  • DPM's Gross Margin of 60.18% is amongst the best of the industry. DPM outperforms 97.05% of its industry peers.
  • 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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8

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.
  • DPM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DPM has been reduced compared to 5 years ago.
  • The debt/assets ratio for DPM has been reduced compared to a year ago.
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 10.17. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 10.17, DPM is doing good in the industry, outperforming 63.15% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.17
ROIC/WACC1.16
WACC9.85%
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

  • A Current Ratio of 2.77 indicates that DPM has no problem at all paying its short term obligations.
  • DPM's Current ratio of 2.77 is in line compared to the rest of the industry. DPM outperforms 59.58% of its industry peers.
  • 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 59.46% of the companies in the same industry.
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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8

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.
  • Measured over the past years, DPM shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.29% on average per year.
  • 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
  • Based on estimates for the next years, DPM will show a quite strong growth in Revenue. The Revenue will grow by 14.32% on average per year.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 200M 400M 600M 800M 1B
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 1 2 3 4 5

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8

4. Valuation

4.1 Price/Earnings Ratio

  • DPM is valuated correctly with a Price/Earnings ratio of 16.97.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 28.41, DPM is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.14 indicates a correct valuation of DPM.
  • 91.89% of the companies in the same industry are more expensive than DPM, based on the Price/Forward Earnings ratio.
  • DPM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.97
Fwd PE 14.14
DPM.CA Price Earnings VS Forward Price EarningsDPM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 92.87% of the companies listed in the same industry.
  • 96.93% of the companies in the same industry are more expensive than DPM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.58
EV/EBITDA 16.33
DPM.CA Per share dataDPM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • DPM's earnings are expected to grow with 20.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)0.37
EPS Next 2Y34.82%
EPS Next 3Y20.23%

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4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.42%, 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 0.42. 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 RankSector 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
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

  • 9.14% of the earnings are spent on dividend by DPM. This is a low number and sustainable payout ratio.
DP9.14%
EPS Next 2Y34.82%
EPS Next 3Y20.23%
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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DPM METALS INC

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

47

-0.51 (-1.07%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)02-10
Inst Owners68.34%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap10.43B
Revenue(TTM)777.15M
Net Income(TTM)303.35M
Analysts81.25
Price Target46.71 (-0.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
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)0.37%
PT rev (3m)14.48%
EPS NQ rev (1m)0.94%
EPS NQ rev (3m)10.84%
EPS NY rev (1m)0.24%
EPS NY rev (3m)8.19%
Revenue NQ rev (1m)6.58%
Revenue NQ rev (3m)34.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.85%
Valuation
Industry RankSector Rank
PE 16.97
Fwd PE 14.14
P/S 9.83
P/FCF 16.58
P/OCF 14.45
P/B 3.15
P/tB 3.17
EV/EBITDA 16.33
EPS(TTM)2.77
EY5.89%
EPS(NY)3.32
Fwd EY7.07%
FCF(TTM)2.83
FCFY6.03%
OCF(TTM)3.25
OCFY6.92%
SpS4.78
BVpS14.9
TBVpS14.82
PEG (NY)0.23
PEG (5Y)0.37
Graham Number30.48
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 10.17
F-Score6
WACC9.85%
ROIC/WACC1.16
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 Y72.27%
EPS Next 2Y34.82%
EPS Next 3Y20.23%
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 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%.