DPM METALS INC (DPM.CA) Fundamental Analysis & Valuation
TSX:DPM • CA26139R1091
54.83 CAD
+0.92 (+1.71%)
Last: Mar 6, 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.
Overall DPM gets a fundamental rating of 8 out of 10. We evaluated DPM against 815 industry peers in the Metals & Mining industry. DPM gets an excellent profitability rating and is at the same time showing great financial health properties. 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. DPM.CA Profitability Analysis
1.1 Basic Checks
- In the past year DPM was profitable.
- DPM had a positive operating cash flow in the past year.
- In the past 5 years DPM has always been profitable.
- Each year in the past 5 years DPM had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 11.98%, DPM belongs to the best of the industry, outperforming 93.13% of the companies in the same industry.
- DPM has a better Return On Equity (14.35%) than 92.02% of its industry peers.
- The Return On Invested Capital of DPM (13.98%) is better than 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
- The Profit Margin of DPM (38.85%) is better than 97.06% of its industry peers.
- DPM's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 47.84%, DPM belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
- In the last couple of years the Operating Margin of DPM has grown nicely.
- With an excellent Gross Margin value of 63.75%, DPM belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
- 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.
- Compared to 1 year ago, DPM has more shares outstanding
- Compared to 5 years ago, DPM has more shares outstanding
- The debt/assets ratio for DPM has been reduced compared to a year ago.
2.2 Solvency
- DPM has an Altman-Z score of 11.97. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
- DPM has a better Altman-Z score (11.97) than 63.56% 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.
- Looking at the Debt to FCF ratio, with a value of 0.02, DPM belongs to the top of the industry, outperforming 97.42% of the companies in the same industry.
- 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 51.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 11.97 |
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 Current ratio of 3.58. This is in the better half of the industry: DPM outperforms 65.52% 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.
- 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.
- DPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.59%.
- DPM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.29% yearly.
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
- Based on estimates for the next years, DPM will show a small growth in Earnings Per Share. The EPS will grow by 0.20% on average per year.
- The Revenue is expected to grow by 19.69% on average over the next years. This is quite good.
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.
- 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. DPM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.19, DPM is valued on the expensive side.
- Based on the Price/Earnings ratio, DPM is valued cheaper than 93.37% of the companies in the same industry.
- DPM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 10.64, which indicates a very decent 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 92.88% of the companies listed in the same industry.
- DPM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.19 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
- DPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DPM is cheaper than 92.76% of the companies 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 97.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.24 | ||
| EV/EBITDA | 14.99 |
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.
- A more expensive valuation may be justified as DPM's earnings are expected to grow with 12.01% in the coming years.
PEG (NY)0.28
PEG (5Y)0.99
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.
- With a Dividend Yield of 0.43, DPM pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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 2Y30.1%
EPS Next 3Y12.01%
DPM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DPM (3/6/2026, 7:00:00 PM)
54.83
+0.92 (+1.71%)
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 Cap12.17B
Revenue(TTM)950.48M
Net Income(TTM)369.23M
Analysts77.5
Price Target60.61 (10.54%)
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 | 17.19 | ||
| Fwd PE | 10.64 | ||
| P/S | 9.38 | ||
| P/FCF | 16.24 | ||
| P/OCF | 13.67 | ||
| P/B | 3.47 | ||
| P/tB | 3.48 | ||
| EV/EBITDA | 14.99 |
EPS(TTM)3.19
EY5.82%
EPS(NY)5.15
Fwd EY9.4%
FCF(TTM)3.38
FCFY6.16%
OCF(TTM)4.01
OCFY7.32%
SpS5.85
BVpS15.82
TBVpS15.74
PEG (NY)0.28
PEG (5Y)0.99
Graham Number33.7
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 | 11.97 |
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%.