DPM METALS INC (DPM.CA) Fundamental Analysis & Valuation
TSX:DPM • CA26139R1091
Current stock price
41.85 CAD
-1.39 (-3.21%)
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.
- DPM had a positive operating cash flow in the past year.
- DPM had positive earnings in each of the past 5 years.
- 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 92.75% 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 95.77% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DPM is in line with the industry average of 12.60%.
| 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
- With an excellent Profit Margin value of 38.85%, DPM belongs to the best of the industry, outperforming 96.98% of the companies in the same industry.
- In the last couple of years the Profit Margin of DPM has grown nicely.
- DPM has a better Operating Margin (47.84%) than 98.31% of its industry peers.
- DPM's Operating Margin has improved in the last couple of years.
- DPM has a better Gross Margin (63.75%) than 97.10% 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
- 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.
- DPM has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for DPM has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 9.44 indicates that DPM is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.44, DPM is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of DPM (0.02) is better than 97.22% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that DPM is not too dependend on debt financing.
- The Debt to Equity ratio of DPM (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 9.44 |
ROIC/WACC1.24
WACC11.31%
2.3 Liquidity
- DPM has a Current Ratio of 3.58. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
- DPM has a better Current ratio (3.58) than 64.13% 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 63.04% 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.
- The Revenue has grown by 56.59% in the past year. This is a very strong growth!
- 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
- 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.
- 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 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.
- 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
- The Price/Earnings ratio is 13.04, which indicates a correct valuation of DPM.
- 93.48% of the companies in the same industry are more expensive than DPM, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 25.23, DPM is valued a bit cheaper.
- A Price/Forward Earnings ratio of 8.09 indicates a reasonable valuation of DPM.
- 93.36% of the companies in the same industry are more expensive than DPM, based on the Price/Forward Earnings ratio.
- DPM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | 8.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DPM is valued cheaply inside the industry as 93.24% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, DPM is valued cheaply inside the industry as 97.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.33 | ||
| EV/EBITDA | 11.17 |
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)0.21
PEG (5Y)0.75
EPS Next 2Y30.1%
EPS Next 3Y12.01%
5. DPM.CA Dividend Analysis
5.1 Amount
- DPM has a yearly dividend return of 0.53%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.49, DPM pays a better dividend. On top of this DPM pays more dividend than 96.14% of the companies listed in the same industry.
- With a Dividend Yield of 0.53, DPM pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
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
- 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 (3/20/2026, 7:00:00 PM)
41.85
-1.39 (-3.21%)
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 Cap9.28B
Revenue(TTM)950.48M
Net Income(TTM)369.23M
Analysts77.5
Price Target60.61 (44.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
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)12.7%
Revenue NY rev (1m)23.87%
Revenue NY rev (3m)27.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | 8.09 | ||
| P/S | 7.12 | ||
| P/FCF | 12.33 | ||
| P/OCF | 10.38 | ||
| P/B | 2.63 | ||
| P/tB | 2.64 | ||
| EV/EBITDA | 11.17 |
EPS(TTM)3.21
EY7.67%
EPS(NY)5.18
Fwd EY12.37%
FCF(TTM)3.4
FCFY8.11%
OCF(TTM)4.03
OCFY9.64%
SpS5.88
BVpS15.91
TBVpS15.83
PEG (NY)0.21
PEG (5Y)0.75
Graham Number33.9
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 | 9.44 |
F-Score6
WACC11.31%
ROIC/WACC1.24
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%.