DPM METALS INC (DPM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DPM - CA26139R1091 - Common Stock
46.76 CAD
-0.73 (-1.54%)
We assign a fundamental rating of 8 out of 10 to DPM. DPM was compared to 813 industry peers in the Metals & Mining industry. DPM gets an excellent profitability rating and is at the same time showing great financial health properties. 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. 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 each of the past 5 years.
- 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 93.36% of its industry peers.
- DPM's Return On Equity of 12.52% is amongst the best of the industry. DPM outperforms 92.00% of its industry peers.
- With an excellent Return On Invested Capital value of 11.43%, DPM belongs to the best of the industry, outperforming 94.96% 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 11.94%.
- 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 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 Profit Margin of 39.03%. This is amongst the best in the industry. DPM outperforms 97.54% of its industry peers.
- In the last couple of years the Profit Margin of DPM has grown nicely.
- DPM's Operating Margin of 44.77% is amongst the best of the industry. DPM outperforms 98.28% of its industry peers.
- In the last couple of years the Operating Margin of DPM has grown nicely.
- DPM has a better Gross Margin (60.18%) than 97.05% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DPM is still creating some value.
- Compared to 1 year ago, DPM has less shares outstanding
- Compared to 5 years ago, DPM has less shares outstanding
- The debt/assets ratio for DPM has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 9.96 indicates that DPM is not in any danger for bankruptcy at the moment.
- DPM has a better Altman-Z score (9.96) than 62.36% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.96 |
ROIC/WACC1.24
WACC9.23%
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 (2.77) which is comparable to the rest of the industry.
- A Quick Ratio of 2.49 indicates that DPM has no problem at all paying its short term obligations.
- DPM has a Quick ratio (2.49) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.49 |
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.
- 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%.
- 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
- Based on estimates for the next years, DPM will show a very strong growth in Earnings Per Share. The EPS will grow by 31.52% on average per year.
- 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 16.58, the valuation of DPM can be described as correct.
- DPM's Price/Earnings ratio is rather cheap when compared to the industry. DPM is cheaper than 94.46% 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 27.54.
- A Price/Forward Earnings ratio of 14.03 indicates a correct valuation of DPM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 92.25% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, DPM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.58 | ||
| Fwd PE | 14.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DPM is valued cheaply inside the industry as 92.50% of the companies are valued more expensively.
- 97.29% of the companies in the same industry are more expensive than DPM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.19 | ||
| EV/EBITDA | 15.93 |
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 20.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)0.36
EPS Next 2Y33.76%
EPS Next 3Y20.2%
5. Dividend
5.1 Amount
- DPM has a yearly dividend return of 0.51%, which is pretty low.
- DPM's Dividend Yield is rather good when compared to the industry average which is at 0.63. DPM pays more dividend than 95.94% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, DPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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
- DPM pays out 9.14% of its income as dividend. This is a sustainable payout ratio.
DP9.14%
EPS Next 2Y33.76%
EPS Next 3Y20.2%
TSX:DPM (1/15/2026, 7:00:00 PM)
46.76
-0.73 (-1.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners68.34%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap10.38B
Revenue(TTM)777.15M
Net Income(TTM)303.35M
Analysts81.25
Price Target46.54 (-0.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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)3.11%
PT rev (3m)39.19%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)17%
EPS NY rev (1m)2.75%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)56.03%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)9.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.58 | ||
| Fwd PE | 14.03 | ||
| P/S | 9.6 | ||
| P/FCF | 16.19 | ||
| P/OCF | 14.11 | ||
| P/B | 3.08 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 15.93 |
EPS(TTM)2.82
EY6.03%
EPS(NY)3.33
Fwd EY7.13%
FCF(TTM)2.89
FCFY6.18%
OCF(TTM)3.31
OCFY7.09%
SpS4.87
BVpS15.19
TBVpS15.1
PEG (NY)0.23
PEG (5Y)0.36
Graham Number31.04
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 | 9.96 |
F-Score6
WACC9.23%
ROIC/WACC1.24
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 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%.