DPM METALS INC (DPM.CA) Fundamental Analysis & Valuation
TSX:DPM • CA26139R1091
51.93 CAD
-1.39 (-2.61%)
Last: Mar 12, 2026, 07:00 PM
This DPM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 8 out of 10 to DPM. DPM was compared to 815 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making DPM a very profitable company, without any liquidiy or solvency issues. DPM is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, DPM could be worth investigating further for value and growth and quality investing!.
1. DPM.CA Profitability Analysis
1.1 Basic Checks
- DPM had positive earnings in the past year.
- In the past year DPM had a positive cash flow from operations.
- 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 11.98% is amongst the best of the industry. DPM outperforms 93.13% of its industry peers.
- DPM has a better Return On Equity (14.35%) than 92.02% of its industry peers.
- DPM has a Return On Invested Capital of 13.98%. This is amongst the best in the industry. DPM outperforms 95.58% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DPM is in line with the industry average of 12.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.98% | ||
| ROE | 14.35% | ||
| ROIC | 13.98% |
ROA(3y)14.51%
ROA(5y)12.92%
ROE(3y)16.63%
ROE(5y)14.89%
ROIC(3y)14.49%
ROIC(5y)16.33%
1.3 Margins
- DPM's Profit Margin of 38.85% is amongst the best of the industry. DPM outperforms 97.06% of its industry peers.
- In the last couple of years the Profit Margin of DPM has grown nicely.
- DPM has a better Operating Margin (47.84%) 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 63.75% is amongst the best of the industry. DPM outperforms 97.06% of its industry peers.
- DPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.84% | ||
| PM (TTM) | 38.85% | ||
| GM | 63.75% |
OM growth 3Y-3.19%
OM growth 5Y5.31%
PM growth 3Y67.36%
PM growth 5Y3.97%
GM growth 3Y11.98%
GM growth 5Y6.88%
2. DPM.CA Health Analysis
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.
- The number of shares outstanding for DPM has been increased compared to 1 year ago.
- DPM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DPM has an improved debt to assets ratio.
2.2 Solvency
- DPM has an Altman-Z score of 11.45. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
- DPM has a Altman-Z score of 11.45. This is in the better half of the industry: DPM outperforms 63.31% of its industry peers.
- DPM has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
- The Debt to FCF ratio of DPM (0.02) is better than 97.42% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that DPM is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.00, DPM perfoms like the industry average, outperforming 51.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 11.45 |
ROIC/WACC1.37
WACC10.2%
2.3 Liquidity
- A Current Ratio of 3.58 indicates that DPM has no problem at all paying its short term obligations.
- DPM has a better Current ratio (3.58) than 65.52% of its industry peers.
- A Quick Ratio of 3.34 indicates that DPM has no problem at all paying its short term obligations.
- The Quick ratio of DPM (3.34) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.58 | ||
| Quick Ratio | 3.34 |
3. DPM.CA Growth Analysis
3.1 Past
- DPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.63%, which is quite impressive.
- The Earnings Per Share has been growing by 17.38% on average over the past years. This is quite good.
- Looking at the last year, DPM shows a very strong growth in Revenue. The Revenue has grown by 56.59%.
- The Revenue has been growing by 9.29% 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)56.59%
Revenue growth 3Y29.91%
Revenue growth 5Y9.29%
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.
- DPM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.69% yearly.
EPS Next Y61.27%
EPS Next 2Y30.1%
EPS Next 3Y12.01%
EPS Next 5Y0.2%
Revenue Next Year24.46%
Revenue Next 2Y8.8%
Revenue Next 3Y8.39%
Revenue Next 5Y19.69%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. DPM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.33, the valuation of DPM can be described as correct.
- Based on the Price/Earnings ratio, DPM is valued cheaper than 93.62% of the companies in the same industry.
- DPM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
- A Price/Forward Earnings ratio of 10.12 indicates a reasonable valuation of DPM.
- 93.01% of the companies in the same industry are more expensive than DPM, based on the Price/Forward Earnings ratio.
- DPM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.33 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
- DPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DPM is cheaper than 93.01% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DPM is valued cheaper than 97.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.43 | ||
| EV/EBITDA | 14.21 |
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.
- DPM has an outstanding profitability rating, which may justify a higher PE ratio.
- DPM's earnings are expected to grow with 12.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.94
EPS Next 2Y30.1%
EPS Next 3Y12.01%
5. DPM.CA Dividend Analysis
5.1 Amount
- DPM has a yearly dividend return of 0.43%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.41, DPM pays a better dividend. On top of this DPM pays more dividend than 95.95% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, DPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
5.2 History
- On average, the dividend of DPM grows each year by 19.65%, which is quite nice.
- DPM has paid a dividend for at least 10 years, which is a reliable track record.
- DPM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)19.65%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- DPM pays out 7.97% of its income as dividend. This is a sustainable payout ratio.
- The dividend of DPM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP7.97%
EPS Next 2Y30.1%
EPS Next 3Y12.01%
DPM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DPM (3/12/2026, 7:00:00 PM)
51.93
-1.39 (-2.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners74.45%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap11.52B
Revenue(TTM)950.48M
Net Income(TTM)369.23M
Analysts77.5
Price Target60.61 (16.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
Yearly Dividend0.2
Dividend Growth(5Y)19.65%
DP7.97%
Div Incr Years1
Div Non Decr Years4
Ex-Date03-31 2026-03-31 (0.04)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.38%
Min EPS beat(2)-1.85%
Max EPS beat(2)10.6%
EPS beat(4)3
Avg EPS beat(4)8.12%
Min EPS beat(4)-1.85%
Max EPS beat(4)14.9%
EPS beat(8)6
Avg EPS beat(8)10.46%
EPS beat(12)8
Avg EPS beat(12)6.62%
EPS beat(16)9
Avg EPS beat(16)4.31%
Revenue beat(2)2
Avg Revenue beat(2)33.64%
Min Revenue beat(2)31.55%
Max Revenue beat(2)35.72%
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)23.46%
PT rev (3m)34.28%
EPS NQ rev (1m)14.65%
EPS NQ rev (3m)26.75%
EPS NY rev (1m)54.93%
EPS NY rev (3m)65.54%
Revenue NQ rev (1m)12.7%
Revenue NQ rev (3m)17.64%
Revenue NY rev (1m)23.87%
Revenue NY rev (3m)27.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.33 | ||
| Fwd PE | 10.12 | ||
| P/S | 8.91 | ||
| P/FCF | 15.43 | ||
| P/OCF | 12.99 | ||
| P/B | 3.29 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 14.21 |
EPS(TTM)3.18
EY6.12%
EPS(NY)5.13
Fwd EY9.88%
FCF(TTM)3.36
FCFY6.48%
OCF(TTM)4
OCFY7.7%
SpS5.83
BVpS15.76
TBVpS15.69
PEG (NY)0.27
PEG (5Y)0.94
Graham Number33.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.98% | ||
| ROE | 14.35% | ||
| ROCE | 15.92% | ||
| ROIC | 13.98% | ||
| ROICexc | 16.93% | ||
| ROICexgc | 17.02% | ||
| OM | 47.84% | ||
| PM (TTM) | 38.85% | ||
| GM | 63.75% | ||
| FCFM | 57.76% |
ROA(3y)14.51%
ROA(5y)12.92%
ROE(3y)16.63%
ROE(5y)14.89%
ROIC(3y)14.49%
ROIC(5y)16.33%
ROICexc(3y)24.99%
ROICexc(5y)45.72%
ROICexgc(3y)25.51%
ROICexgc(5y)48.27%
ROCE(3y)16.5%
ROCE(5y)18.6%
ROICexgc growth 3Y-46.7%
ROICexgc growth 5Y-9.01%
ROICexc growth 3Y-45.29%
ROICexc growth 5Y-8.7%
OM growth 3Y-3.19%
OM growth 5Y5.31%
PM growth 3Y67.36%
PM growth 5Y3.97%
GM growth 3Y11.98%
GM growth 5Y6.88%
F-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 96.02% | ||
| Cap/Sales | 10.85% | ||
| Interest Coverage | 169.16 | ||
| Cash Conversion | 116.01% | ||
| Profit Quality | 148.68% | ||
| Current Ratio | 3.58 | ||
| Quick Ratio | 3.34 | ||
| Altman-Z | 11.45 |
F-Score6
WACC10.2%
ROIC/WACC1.37
Cap/Depr(3y)70.79%
Cap/Depr(5y)71.65%
Cap/Sales(3y)9.65%
Cap/Sales(5y)11.55%
Profit Quality(3y)101.67%
Profit Quality(5y)161.8%
High Growth Momentum
Growth
EPS 1Y (TTM)74.63%
EPS 3Y51.72%
EPS 5Y17.38%
EPS Q2Q%67.39%
EPS Next Y61.27%
EPS Next 2Y30.1%
EPS Next 3Y12.01%
EPS Next 5Y0.2%
Revenue 1Y (TTM)56.59%
Revenue growth 3Y29.91%
Revenue growth 5Y9.29%
Sales Q2Q%96.78%
Revenue Next Year24.46%
Revenue Next 2Y8.8%
Revenue Next 3Y8.39%
Revenue Next 5Y19.69%
EBIT growth 1Y91.8%
EBIT growth 3Y25.77%
EBIT growth 5Y15.1%
EBIT Next Year127.07%
EBIT Next 3Y30.17%
EBIT Next 5Y40.14%
FCF growth 1Y452.04%
FCF growth 3Y54.75%
FCF growth 5Y27.39%
OCF growth 1Y350.62%
OCF growth 3Y41.12%
OCF growth 5Y27.04%
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 7 / 10.
Can you provide the dividend sustainability for DPM stock?
The dividend rating of DPM METALS INC (DPM.CA) is 5 / 10 and the dividend payout ratio is 7.97%.