DPM METALS INC (DPM.CA) Fundamental Analysis & Valuation
TSX:DPM • CA26139R1091
53.91 CAD
-2.21 (-3.94%)
Last: Mar 5, 2026, 07:00 PM
This DPM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall DPM gets a fundamental rating of 7 out of 10. We evaluated DPM against 816 industry peers in the Metals & Mining industry. DPM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DPM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make DPM suitable for growth and quality investing!
1. DPM.CA Profitability Analysis
1.1 Basic Checks
- DPM had positive earnings in the past year.
- In the past year DPM had a positive cash flow from operations.
- 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
- The Return On Assets of DPM (11.98%) is better than 93.26% of its industry peers.
- DPM has a Return On Equity of 14.35%. This is amongst the best in the industry. DPM outperforms 92.03% of its industry peers.
- DPM has a better Return On Invested Capital (13.98%) than 95.59% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DPM is in line with the industry average of 12.59%.
| 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
- Looking at the Profit Margin, with a value of 38.85%, DPM belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
- DPM's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 47.84%, DPM belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
- 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 97.06% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DPM is still creating some value.
- DPM has more shares outstanding than it did 1 year ago.
- 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
- An Altman-Z score of 12.21 indicates that DPM is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 12.21, DPM is in the better half of the industry, outperforming 64.22% 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.
- Looking at the Debt to FCF ratio, with a value of 0.02, DPM belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
- 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 | 12.21 |
ROIC/WACC1.39
WACC10.06%
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.
- Looking at the Current ratio, with a value of 3.58, DPM is in the better half of the industry, outperforming 65.44% of the companies in the same industry.
- A Quick Ratio of 3.34 indicates that DPM has no problem at all paying its short term obligations.
- DPM has a better Quick ratio (3.34) than 64.22% 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.
- 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!
- The Revenue has been growing by 9.29% on average over the past years. This is quite good.
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.
- DPM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.69% yearly.
EPS Next Y4.09%
EPS Next 2Y-0.24%
EPS Next 3Y8.75%
EPS Next 5Y0.2%
Revenue Next Year18.59%
Revenue Next 2Y5.48%
Revenue Next 3Y7.34%
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.
4. DPM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.85, DPM is valued correctly.
- Based on the Price/Earnings ratio, DPM is valued cheaper than 93.63% 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 26.74.
- With a Price/Forward Earnings ratio of 16.21, DPM is valued correctly.
- Based on the Price/Forward Earnings ratio, DPM is valued cheaper than 91.05% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.82, DPM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 16.21 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DPM is valued cheaper than 93.14% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DPM is valued cheaper than 97.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.96 | ||
| EV/EBITDA | 15.36 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of DPM may justify a higher PE ratio.
PEG (NY)4.12
PEG (5Y)0.97
EPS Next 2Y-0.24%
EPS Next 3Y8.75%
5. DPM.CA Dividend Analysis
5.1 Amount
- DPM has a yearly dividend return of 0.39%, 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 95.59% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, DPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
5.2 History
- The dividend of DPM is nicely growing with an annual growth rate of 19.65%!
- 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
- 7.97% of the earnings are spent on dividend by DPM. This is a low number and sustainable payout ratio.
- DPM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP7.97%
EPS Next 2Y-0.24%
EPS Next 3Y8.75%
DPM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DPM (3/5/2026, 7:00:00 PM)
53.91
-2.21 (-3.94%)
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 Owners68.34%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap11.96B
Revenue(TTM)950.48M
Net Income(TTM)369.23M
Analysts81.25
Price Target60.61 (12.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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)29.75%
PT rev (3m)44.33%
EPS NQ rev (1m)14.65%
EPS NQ rev (3m)46.45%
EPS NY rev (1m)0%
EPS NY rev (3m)14.06%
Revenue NQ rev (1m)12.7%
Revenue NQ rev (3m)17.64%
Revenue NY rev (1m)18.02%
Revenue NY rev (3m)31.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 16.21 | ||
| P/S | 9.22 | ||
| P/FCF | 15.96 | ||
| P/OCF | 13.43 | ||
| P/B | 3.41 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 15.36 |
EPS(TTM)3.2
EY5.94%
EPS(NY)3.33
Fwd EY6.17%
FCF(TTM)3.38
FCFY6.27%
OCF(TTM)4.01
OCFY7.44%
SpS5.85
BVpS15.83
TBVpS15.75
PEG (NY)4.12
PEG (5Y)0.97
Graham Number33.76
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 | 12.21 |
F-Score6
WACC10.06%
ROIC/WACC1.39
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 Y4.09%
EPS Next 2Y-0.24%
EPS Next 3Y8.75%
EPS Next 5Y0.2%
Revenue 1Y (TTM)56.59%
Revenue growth 3Y29.91%
Revenue growth 5Y9.29%
Sales Q2Q%96.78%
Revenue Next Year18.59%
Revenue Next 2Y5.48%
Revenue Next 3Y7.34%
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 FAQ
Can you provide the ChartMill fundamental rating for DPM METALS INC?
ChartMill assigns a fundamental rating of 7 / 10 to DPM.CA.
What is the valuation status for DPM stock?
ChartMill assigns a valuation rating of 6 / 10 to DPM METALS INC (DPM.CA). This can be considered as Fairly Valued.
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%.