DPM METALS INC (DPM.CA) Fundamental Analysis & Valuation

TSX:DPM • CA26139R1091

Current stock price

51.5 CAD
-0.37 (-0.71%)
Last:

This DPM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. DPM.CA Profitability Analysis

1.1 Basic Checks

  • DPM had positive earnings in the past year.
  • DPM had a positive operating cash flow in the past year.
  • Each year in the past 5 years DPM has been profitable.
  • Each year in the past 5 years DPM had a positive operating cash flow.
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 2025 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.98%, DPM belongs to the top of the industry, outperforming 92.70% of the companies in the same industry.
  • DPM's Return On Equity of 14.35% is amongst the best of the industry. DPM outperforms 91.82% of its industry peers.
  • DPM has a Return On Invested Capital of 13.98%. This is amongst the best in the industry. DPM outperforms 95.60% 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 12.79%.
Industry RankSector 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%
DPM.CA Yearly ROA, ROE, ROICDPM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • The Profit Margin of DPM (38.85%) is better than 96.86% of its industry peers.
  • In the last couple of years the Profit Margin of DPM has grown nicely.
  • DPM's Operating Margin of 47.84% is amongst the best of the industry. DPM outperforms 98.24% of its industry peers.
  • In the last couple of years the Operating Margin of DPM has grown nicely.
  • DPM has a Gross Margin of 63.75%. This is amongst the best in the industry. DPM outperforms 97.11% of its industry peers.
  • DPM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 2025 0 20 -20 40 -40 60

7

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.
  • Compared to 5 years ago, DPM has more shares outstanding
  • 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 2025 50M 100M 150M 200M
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 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 11.14 indicates that DPM is not in any danger for bankruptcy at the moment.
  • DPM has a better Altman-Z score (11.14) than 64.91% of its industry peers.
  • The Debt to FCF ratio of DPM is 0.02, which is an excellent value as it means it would take DPM, only 0.02 years of fcf income to pay off all of its debts.
  • DPM's Debt to FCF ratio of 0.02 is amongst the best of the industry. DPM outperforms 97.36% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 11.14
ROIC/WACC1.15
WACC12.14%
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 2025 0 500M 1B 1.5B 2B 2.5B

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 63.40% 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 Quick ratio of 3.34. This is in the better half of the industry: DPM outperforms 62.39% of its industry peers.
Industry RankSector Rank
Current Ratio 3.58
Quick Ratio 3.34
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 2025 200M 400M 600M 800M 1B

7

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.
  • DPM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.38% yearly.
  • 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.
  • 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.
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 2029 500M 1B 1.5B
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 2 4

8

4. DPM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.85, the valuation of DPM can be described as correct.
  • 93.08% of the companies in the same industry are more expensive than DPM, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.60. DPM is valued slightly cheaper when compared to this.
  • DPM is valuated reasonably with a Price/Forward Earnings ratio of 9.81.
  • Based on the Price/Forward Earnings ratio, DPM is valued cheaper than 92.58% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, DPM is valued rather cheaply.
Industry RankSector Rank
PE 15.85
Fwd PE 9.81
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 40 50

4.2 Price Multiples

  • 92.70% of the companies in the same industry are more expensive than DPM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, DPM is valued cheaply inside the industry as 97.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.96
EV/EBITDA 13.74
DPM.CA Per share dataDPM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 12.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.91
EPS Next 2Y30.1%
EPS Next 3Y12.01%

5

5. DPM.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.52%, DPM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.48, DPM pays a better dividend. On top of this DPM pays more dividend than 95.72% of the companies listed in the same industry.
  • With a Dividend Yield of 0.52, DPM pays less dividend than the S&P500 average, which is at 1.88.
Industry RankSector Rank
Dividend Yield 0.52%

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
DPM.CA Yearly Dividends per shareDPM.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

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 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 2025 0 200M 400M
DPM.CA Dividend Payout.DPM.CA Dividend Payout, showing the Payout Ratio.DPM.CA Dividend Payout.PayoutRetained Earnings

DPM.CA Fundamentals: All Metrics, Ratios and Statistics

DPM METALS INC

TSX:DPM (4/2/2026, 7:00:00 PM)

51.5

-0.37 (-0.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners74.45%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap11.42B
Revenue(TTM)950.48M
Net Income(TTM)369.23M
Analysts77.5
Price Target61.8 (20%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
Yearly Dividend0.2
Dividend Growth(5Y)19.65%
DP7.97%
Div Incr Years1
Div Non Decr Years4
Ex-Date03-31
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)25.89%
PT rev (3m)32.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.75%
EPS NY rev (1m)54.93%
EPS NY rev (3m)57.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.7%
Revenue NY rev (1m)4.96%
Revenue NY rev (3m)23.87%
Valuation
Industry RankSector Rank
PE 15.85
Fwd PE 9.81
P/S 8.64
P/FCF 14.96
P/OCF 12.59
P/B 3.19
P/tB 3.21
EV/EBITDA 13.74
EPS(TTM)3.25
EY6.31%
EPS(NY)5.25
Fwd EY10.19%
FCF(TTM)3.44
FCFY6.69%
OCF(TTM)4.09
OCFY7.94%
SpS5.96
BVpS16.13
TBVpS16.05
PEG (NY)0.26
PEG (5Y)0.91
Graham Number34.35
Profitability
Industry RankSector 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 RankSector 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 11.14
F-Score6
WACC12.14%
ROIC/WACC1.15
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.


Can you provide the profitability details for DPM METALS INC?

DPM METALS INC (DPM.CA) has a profitability rating of 9 / 10.


How financially healthy is DPM METALS INC?

The financial health rating of DPM METALS INC (DPM.CA) is 7 / 10.


What is the expected EPS growth for DPM METALS INC (DPM.CA) stock?

The Earnings per Share (EPS) of DPM METALS INC (DPM.CA) is expected to grow by 61.27% in the next year.