DPM METALS INC (DPM.CA) Stock Fundamental Analysis
Canada - TSX:DPM - CA2652692096 - Common Stock
30.23 CAD
+0.21 (+0.7%)
Overall DPM gets a fundamental rating of 8 out of 10. We evaluated DPM against 805 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making DPM a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on DPM. These ratings would make DPM suitable for value and quality investing!
1. Profitability
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.
DPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DPM has a Return On Assets of 16.78%. This is amongst the best in the industry. DPM outperforms 96.02% of its industry peers.
Looking at the Return On Equity, with a value of 19.14%, DPM belongs to the top of the industry, outperforming 95.03% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 18.76%, DPM belongs to the top of the industry, outperforming 98.01% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DPM is above the industry average of 12.09%.
The last Return On Invested Capital (18.76%) for DPM is above the 3 year average (16.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.78% | ||
| ROE | 19.14% | ||
| ROIC | 18.76% |
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
The Profit Margin of DPM (37.08%) is better than 97.39% of its industry peers.
DPM's Profit Margin has improved in the last couple of years.
DPM has a better Operating Margin (42.95%) than 98.26% of its industry peers.
In the last couple of years the Operating Margin of DPM has grown nicely.
With an excellent Gross Margin value of 59.98%, DPM belongs to the best of the industry, outperforming 97.02% of the companies in the same industry.
DPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.95% | ||
| PM (TTM) | 37.08% | ||
| GM | 59.98% |
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 well above the Cost of Capital (WACC), so DPM is creating value.
The number of shares outstanding for DPM has been reduced compared to 1 year ago.
The number of shares outstanding for DPM has been reduced compared to 5 years ago.
DPM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 18.57 indicates that DPM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 18.57, DPM is doing good in the industry, outperforming 74.16% of the companies in the same industry.
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 | 18.57 |
ROIC/WACC2.28
WACC8.23%
2.3 Liquidity
A Current Ratio of 8.28 indicates that DPM has no problem at all paying its short term obligations.
DPM's Current ratio of 8.28 is amongst the best of the industry. DPM outperforms 81.12% of its industry peers.
DPM has a Quick Ratio of 8.03. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.03, DPM belongs to the best of the industry, outperforming 80.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.28 | ||
| Quick Ratio | 8.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.57% over the past year.
Measured over the past years, DPM shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.29% on average per year.
Looking at the last year, DPM shows a very negative growth in Revenue. The Revenue has decreased by -17.95% in the last year.
The Revenue has been growing by 8.46% on average over the past years. This is quite good.
EPS 1Y (TTM)48.57%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%33.33%
Revenue 1Y (TTM)-17.95%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%18.91%
3.2 Future
DPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.83% yearly.
The Revenue is expected to grow by 14.32% on average over the next years. This is quite good.
EPS Next Y59.23%
EPS Next 2Y16.87%
EPS Next 3Y9.06%
EPS Next 5Y9.83%
Revenue Next Year16.53%
Revenue Next 2Y8.31%
Revenue Next 3Y3.41%
Revenue Next 5Y14.32%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
A Price/Earnings ratio of 13.80 indicates a correct valuation of DPM.
Based on the Price/Earnings ratio, DPM is valued cheaper than 94.53% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, DPM is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.79, the valuation of DPM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DPM is valued cheaper than 92.67% of the companies in the same industry.
DPM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DPM is valued cheaply inside the industry as 93.29% of the companies are valued more expensively.
95.40% 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 | 20.02 | ||
| EV/EBITDA | 12.03 |
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.
PEG (NY)0.23
PEG (5Y)0.3
EPS Next 2Y16.87%
EPS Next 3Y9.06%
5. Dividend
5.1 Amount
DPM has a yearly dividend return of 0.72%, which is pretty low.
DPM's Dividend Yield is rather good when compared to the industry average which is at 12.64. DPM pays more dividend than 96.15% of the companies in the same industry.
With a Dividend Yield of 0.72, DPM pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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
11.59% of the earnings are spent on dividend by DPM. This is a low number and sustainable payout ratio.
DP11.59%
EPS Next 2Y16.87%
EPS Next 3Y9.06%
TSX:DPM (10/30/2025, 7:00:00 PM)
30.23
+0.21 (+0.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners66.11%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap6.71B
Revenue(TTM)657.00M
Net Income(TTM)243.63M
Analysts80
Price Target33.44 (10.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP11.59%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.85%
Min EPS beat(2)8.81%
Max EPS beat(2)14.9%
EPS beat(4)3
Avg EPS beat(4)7.65%
Min EPS beat(4)-5.6%
Max EPS beat(4)14.9%
EPS beat(8)5
Avg EPS beat(8)4.54%
EPS beat(12)8
Avg EPS beat(12)6.91%
EPS beat(16)8
Avg EPS beat(16)2.63%
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)1.62%
PT rev (3m)28.19%
EPS NQ rev (1m)-1.39%
EPS NQ rev (3m)20.6%
EPS NY rev (1m)0%
EPS NY rev (3m)23.11%
Revenue NQ rev (1m)-13.62%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)11.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.79 | ||
| P/S | 7.29 | ||
| P/FCF | 20.02 | ||
| P/OCF | 16.12 | ||
| P/B | 3.76 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 12.03 |
EPS(TTM)2.19
EY7.24%
EPS(NY)2.56
Fwd EY8.48%
FCF(TTM)1.51
FCFY4.99%
OCF(TTM)1.87
OCFY6.2%
SpS4.15
BVpS8.04
TBVpS7.94
PEG (NY)0.23
PEG (5Y)0.3
Graham Number19.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.78% | ||
| ROE | 19.14% | ||
| ROCE | 21.25% | ||
| ROIC | 18.76% | ||
| ROICexc | 25.01% | ||
| ROICexgc | 25.39% | ||
| OM | 42.95% | ||
| PM (TTM) | 37.08% | ||
| GM | 59.98% | ||
| FCFM | 36.4% |
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-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 65.58% | ||
| Cap/Sales | 8.8% | ||
| Interest Coverage | 158 | ||
| Cash Conversion | 80.18% | ||
| Profit Quality | 98.16% | ||
| Current Ratio | 8.28 | ||
| Quick Ratio | 8.03 | ||
| Altman-Z | 18.57 |
F-Score7
WACC8.23%
ROIC/WACC2.28
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)48.57%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%33.33%
EPS Next Y59.23%
EPS Next 2Y16.87%
EPS Next 3Y9.06%
EPS Next 5Y9.83%
Revenue 1Y (TTM)-17.95%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%18.91%
Revenue Next Year16.53%
Revenue Next 2Y8.31%
Revenue Next 3Y3.41%
Revenue Next 5Y14.32%
EBIT growth 1Y-2.76%
EBIT growth 3Y-0.29%
EBIT growth 5Y29.62%
EBIT Next Year93.74%
EBIT Next 3Y20.43%
EBIT Next 5Y32.46%
FCF growth 1Y77.38%
FCF growth 3Y-19.77%
FCF growth 5Y25.38%
OCF growth 1Y40.24%
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 of DPM METALS INC (DPM.CA) 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.
What are the PE and PB ratios of DPM METALS INC (DPM.CA) stock?
The Price/Earnings (PE) ratio for DPM METALS INC (DPM.CA) is 13.8 and the Price/Book (PB) ratio is 3.76.
What is the earnings growth outlook for DPM METALS INC?
The Earnings per Share (EPS) of DPM METALS INC (DPM.CA) is expected to grow by 59.23% in the next year.