DPM METALS INC (DPM.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:DPM • CA26139R1091

47 CAD
-7.17 (-13.24%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

8

Overall DPM gets a fundamental rating of 8 out of 10. We evaluated DPM against 814 industry peers in the Metals & Mining industry. DPM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. An interesting combination arises when we look at growth and value: DPM is growing strongly while it also seems undervalued. This makes DPM very considerable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

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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.
  • Each year in the past 5 years DPM has been profitable.
  • In the past 5 years DPM always reported a positive cash flow from operatings.
DPM.CA Yearly Net Income VS EBIT VS OCF VS FCFDPM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • DPM has a better Return On Assets (10.33%) than 93.12% of its industry peers.
  • The Return On Equity of DPM (12.52%) is better than 91.89% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.43%, DPM belongs to the best of the industry, outperforming 94.84% of the companies in the same industry.
  • DPM had an Average Return On Invested Capital over the past 3 years of 16.22%. This is above the industry average of 12.04%.
  • 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 RankSector 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%
DPM.CA Yearly ROA, ROE, ROICDPM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • DPM has a better Profit Margin (39.03%) than 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.
  • DPM's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 60.18%, DPM belongs to the best of the industry, outperforming 97.05% of the companies in the same industry.
  • DPM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
DPM.CA Yearly Profit, Operating, Gross MarginsDPM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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2. Health

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 less shares outstanding
  • DPM has less shares outstanding than it did 5 years ago.
  • DPM has a better debt/assets ratio than last year.
DPM.CA Yearly Shares OutstandingDPM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DPM.CA Yearly Total Debt VS Total AssetsDPM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • DPM has an Altman-Z score of 10.35. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
  • DPM's Altman-Z score of 10.35 is fine compared to the rest of the industry. DPM outperforms 62.90% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.35
ROIC/WACC1.16
WACC9.85%
DPM.CA Yearly LT Debt VS Equity VS FCFDPM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.77 indicates that DPM has no problem at all paying its short term obligations.
  • The Current ratio of DPM (2.77) 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 in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 2.49
DPM.CA Yearly Current Assets VS Current LiabilitesDPM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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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.
  • The Earnings Per Share has been growing by 46.29% on average over the past years. This is a very strong growth
  • Looking at the last year, DPM shows a very strong growth in Revenue. 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

  • The Earnings Per Share is expected to grow by 31.52% on average over the next years. This is a very strong growth
  • DPM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.32% yearly.
EPS Next Y72.27%
EPS Next 2Y34.82%
EPS Next 3Y20.23%
EPS Next 5Y31.52%
Revenue Next Year28.01%
Revenue Next 2Y17.79%
Revenue Next 3Y11.36%
Revenue Next 5Y14.32%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
DPM.CA Yearly Revenue VS EstimatesDPM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
DPM.CA Yearly EPS VS EstimatesDPM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4 5

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4. Valuation

4.1 Price/Earnings Ratio

  • DPM is valuated rather expensively with a Price/Earnings ratio of 17.09.
  • DPM's Price/Earnings ratio is rather cheap when compared to the industry. DPM is cheaper than 93.86% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DPM to the average of the S&P500 Index (28.41), we can say DPM is valued slightly cheaper.
  • DPM is valuated correctly with a Price/Forward Earnings ratio of 14.27.
  • Based on the Price/Forward Earnings ratio, DPM is valued cheaper than 91.89% of the companies in the same industry.
  • DPM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.
Industry RankSector Rank
PE 17.09
Fwd PE 14.27
DPM.CA Price Earnings VS Forward Price EarningsDPM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DPM is cheaper than 92.75% 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 96.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.73
EV/EBITDA 16.68
DPM.CA Per share dataDPM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • DPM has an outstanding profitability rating, which may justify a higher PE ratio.
  • DPM's earnings are expected to grow with 20.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)0.37
EPS Next 2Y34.82%
EPS Next 3Y20.23%

4

5. Dividend

5.1 Amount

  • DPM has a yearly dividend return of 0.42%, which is pretty low.
  • DPM's Dividend Yield is rather good when compared to the industry average which is at 0.42. DPM pays more dividend than 95.58% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, DPM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.42%

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
DPM.CA Yearly Dividends per shareDPM.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • DPM pays out 9.14% of its income as dividend. This is a sustainable payout ratio.
DP9.14%
EPS Next 2Y34.82%
EPS Next 3Y20.23%
DPM.CA Yearly Income VS Free CF VS DividendDPM.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M
DPM.CA Dividend Payout.DPM.CA Dividend Payout, showing the Payout Ratio.DPM.CA Dividend Payout.PayoutRetained Earnings

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%.