DPM METALS INC (DPM.CA) Stock Fundamental Analysis
TSX:DPM • CA26139R1091
59.06 CAD
+0.16 (+0.27%)
Last: Feb 27, 2026, 07:00 PM
DPM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 816 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 is still valued neutral. This is a good combination! With these ratings, DPM could be worth investigating further for 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.
- DPM had positive earnings in each of the past 5 years.
- DPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.98%, DPM belongs to the top of the industry, outperforming 93.26% of the companies in the same industry.
- DPM's Return On Equity of 14.35% is amongst the best of the industry. DPM outperforms 92.03% of its industry peers.
- DPM's Return On Invested Capital of 13.98% is amongst the best of the industry. DPM outperforms 95.59% 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 12.59%.
| 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
- Looking at the Profit Margin, with a value of 38.85%, DPM belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
- In the last couple of years the Profit Margin of DPM has grown nicely.
- DPM has a Operating Margin of 47.84%. This is amongst the best in the industry. DPM outperforms 98.28% of its industry peers.
- In the last couple of years the Operating Margin of DPM has grown nicely.
- The Gross Margin of DPM (63.75%) is better than 97.06% of its industry peers.
- In the last couple of years the Gross Margin of DPM has grown nicely.
| 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. 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.
- DPM has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for DPM has been increased compared to 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 12.77. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of DPM (12.77) is better than 63.85% of its industry peers.
- The Debt to FCF ratio of DPM is 0.02, which is an excellent value as it means it would take DPM, only 0.02 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DPM (0.02) is better than 97.30% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that DPM is not too dependend on debt financing.
- DPM's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. DPM outperforms 51.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 12.77 |
ROIC/WACC1.39
WACC10.05%
2.3 Liquidity
- A Current Ratio of 3.58 indicates that DPM has no problem at all paying its short term obligations.
- The Current ratio of DPM (3.58) is better than 65.44% of its industry peers.
- DPM has a Quick Ratio of 3.34. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
- DPM has a better Quick ratio (3.34) than 64.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.58 | ||
| Quick Ratio | 3.34 |
3. Growth
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.
- Measured over the past years, DPM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.38% on average per year.
- 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.
- Based on estimates for the next years, DPM will show a quite strong growth in Revenue. The Revenue will grow by 19.69% on average per year.
EPS Next Y4.09%
EPS Next 2Y-0.24%
EPS Next 3Y8.75%
EPS Next 5Y0.2%
Revenue Next Year18.59%
Revenue Next 2Y5.48%
Revenue Next 3Y7.34%
Revenue Next 5Y19.69%
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.
- 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
- A Price/Earnings ratio of 18.46 indicates a rather expensive valuation of DPM.
- Compared to the rest of the industry, the Price/Earnings ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 94.00% of the companies listed in the same industry.
- DPM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 17.74, the valuation of DPM can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 91.42% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, DPM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 17.74 |
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 93.14% of the companies listed 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 97.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.46 | ||
| EV/EBITDA | 16.19 |
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)4.51
PEG (5Y)1.06
EPS Next 2Y-0.24%
EPS Next 3Y8.75%
5. Dividend
5.1 Amount
- DPM has a yearly dividend return of 0.39%, which is pretty low.
- DPM's Dividend Yield is rather good when compared to the industry average which is at 0.38. DPM pays more dividend than 95.59% of the companies in the same industry.
- With a Dividend Yield of 0.39, DPM pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
5.2 History
- The dividend of DPM is nicely growing with an annual growth rate of 19.65%!
- DPM has been paying a dividend for at least 10 years, so it has 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
- 7.97% of the earnings are spent on dividend by DPM. This is a low number and 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 2Y-0.24%
EPS Next 3Y8.75%
TSX:DPM (2/27/2026, 7:00:00 PM)
59.06
+0.16 (+0.27%)
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 Owners68.34%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap13.11B
Revenue(TTM)950.48M
Net Income(TTM)369.23M
Analysts81.25
Price Target60.61 (2.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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)29.75%
PT rev (3m)44.33%
EPS NQ rev (1m)14.65%
EPS NQ rev (3m)46.45%
EPS NY rev (1m)0%
EPS NY rev (3m)14.06%
Revenue NQ rev (1m)12.7%
Revenue NQ rev (3m)17.64%
Revenue NY rev (1m)18.02%
Revenue NY rev (3m)31.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 17.74 | ||
| P/S | 10.09 | ||
| P/FCF | 17.46 | ||
| P/OCF | 14.7 | ||
| P/B | 3.73 | ||
| P/tB | 3.75 | ||
| EV/EBITDA | 16.19 |
EPS(TTM)3.2
EY5.42%
EPS(NY)3.33
Fwd EY5.64%
FCF(TTM)3.38
FCFY5.73%
OCF(TTM)4.02
OCFY6.8%
SpS5.86
BVpS15.84
TBVpS15.77
PEG (NY)4.51
PEG (5Y)1.06
Graham Number33.78
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 | 12.77 |
F-Score6
WACC10.05%
ROIC/WACC1.39
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 Y4.09%
EPS Next 2Y-0.24%
EPS Next 3Y8.75%
EPS Next 5Y0.2%
Revenue 1Y (TTM)56.59%
Revenue growth 3Y29.91%
Revenue growth 5Y9.29%
Sales Q2Q%96.78%
Revenue Next Year18.59%
Revenue Next 2Y5.48%
Revenue Next 3Y7.34%
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 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 5 / 10 and the dividend payout ratio is 7.97%.