DPM METALS INC (DPM.CA) Fundamental Analysis & Valuation
TSX:DPM • CA26139R1091
Current stock price
44.75 CAD
-3.15 (-6.58%)
Last:
This DPM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DPM.CA Profitability Analysis
1.1 Basic Checks
- In the past year DPM was profitable.
- In the past year DPM had a positive cash flow from operations.
- 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
- DPM has a better Return On Assets (11.98%) than 92.82% of its industry peers.
- The Return On Equity of DPM (14.35%) is better than 92.09% of its industry peers.
- DPM has a better Return On Invested Capital (13.98%) than 95.62% of its industry peers.
- DPM had an Average Return On Invested Capital over the past 3 years of 14.49%. This is in line with the industry average of 12.84%.
| 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 has a Profit Margin of 38.85%. This is amongst the best in the industry. DPM outperforms 97.08% of its industry peers.
- In the last couple of years the Profit Margin of DPM has grown nicely.
- The Operating Margin of DPM (47.84%) is better than 98.30% 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 97.08% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DPM is creating some value.
- Compared to 1 year ago, DPM has more shares outstanding
- The number of shares outstanding for DPM has been increased compared to 5 years ago.
- The debt/assets ratio for DPM has been reduced compared to a year ago.
2.2 Solvency
- DPM has an Altman-Z score of 10.00. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
- DPM has a Altman-Z score of 10.00. This is in the better half of the industry: DPM outperforms 63.50% 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 97.32% of the companies in the same industry.
- DPM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- DPM has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 10 |
ROIC/WACC1.27
WACC10.99%
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 65.69% 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's Quick ratio of 3.34 is fine compared to the rest of the industry. DPM outperforms 64.60% 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.
- 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.
- DPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.59%.
- Measured over the past years, DPM shows a quite strong growth in Revenue. The Revenue has been growing by 9.29% on average per year.
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
- The Earnings Per Share is expected to grow by 0.20% on average over the next years.
- 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
- 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.
- 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 13.94, 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 93.92% 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 25.79.
- DPM is valuated reasonably with a Price/Forward Earnings ratio of 8.65.
- Based on the Price/Forward Earnings ratio, DPM is valued cheaply inside the industry as 93.43% of the companies are valued more expensively.
- DPM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 8.65 |
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 93.55% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, DPM is valued cheaply inside the industry as 97.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.19 | ||
| EV/EBITDA | 12.02 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as DPM's earnings are expected to grow with 12.01% in the coming years.
PEG (NY)0.23
PEG (5Y)0.8
EPS Next 2Y30.1%
EPS Next 3Y12.01%
5. DPM.CA Dividend Analysis
5.1 Amount
- DPM has a yearly dividend return of 0.44%, 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 95.99% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, DPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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.
- DPM's earnings are growing slower than its dividend. 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 (3/18/2026, 7:00:00 PM)
44.75
-3.15 (-6.58%)
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 Cap9.93B
Revenue(TTM)950.48M
Net Income(TTM)369.23M
Analysts77.5
Price Target60.61 (35.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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 | 13.94 | ||
| Fwd PE | 8.65 | ||
| P/S | 7.62 | ||
| P/FCF | 13.19 | ||
| P/OCF | 11.1 | ||
| P/B | 2.81 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | 12.02 |
EPS(TTM)3.21
EY7.17%
EPS(NY)5.18
Fwd EY11.57%
FCF(TTM)3.39
FCFY7.58%
OCF(TTM)4.03
OCFY9.01%
SpS5.87
BVpS15.9
TBVpS15.82
PEG (NY)0.23
PEG (5Y)0.8
Graham Number33.88
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 | 10 |
F-Score6
WACC10.99%
ROIC/WACC1.27
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 Fundamental Analysis 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%.