DPM METALS INC (DPM.CA) Fundamental Analysis & Valuation
TSX:DPM • CA26139R1091
56.12 CAD
+0.75 (+1.35%)
Last: Mar 4, 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.
We assign a fundamental rating of 7 out of 10 to DPM. DPM was compared to 816 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. DPM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make DPM a good candidate 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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.98%, DPM belongs to the top of the industry, outperforming 93.26% of the companies in the same industry.
- With an excellent Return On Equity value of 14.35%, DPM belongs to the best of the industry, outperforming 92.03% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 13.98%, DPM belongs to the top of the industry, outperforming 95.59% of the companies in the same industry.
- DPM had an Average Return On Invested Capital over the past 3 years of 14.49%. This 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
- The Profit Margin of DPM (38.85%) is better than 97.18% of its industry peers.
- DPM's Profit Margin has improved in the last couple of years.
- DPM has a better Operating Margin (47.84%) than 98.28% of its industry peers.
- DPM's Operating Margin has improved in the last couple of years.
- 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.
- Compared to 1 year ago, DPM has more shares outstanding
- 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
- DPM has an Altman-Z score of 12.21. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 12.21, DPM is doing good in 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.
- DPM's Debt to FCF ratio of 0.02 is amongst the best of the industry. DPM outperforms 97.30% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that DPM is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.00, DPM perfoms like the industry average, outperforming 51.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 12.21 |
ROIC/WACC1.39
WACC10.05%
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.
- With a decent Current ratio value of 3.58, DPM is doing good in 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's Quick ratio of 3.34 is fine compared to the rest of the industry. DPM outperforms 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
- The Earnings Per Share has grown by an impressive 74.63% over the past year.
- 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.
- DPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.59%.
- 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 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
- 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
- With a Price/Earnings ratio of 17.54, DPM is valued on the expensive side.
- Based on the Price/Earnings ratio, DPM is valued cheaply inside the industry as 93.63% of the companies are valued more expensively.
- DPM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 16.87 indicates a correct valuation of DPM.
- 91.05% of the companies in the same industry are more expensive than DPM, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.11. DPM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.54 | ||
| Fwd PE | 16.87 |
4.2 Price Multiples
- 93.14% of the companies in the same industry are more expensive than DPM, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 97.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.61 | ||
| 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.
- DPM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.29
PEG (5Y)1.01
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.
- With a Dividend Yield of 0.39, DPM pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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
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 2Y-0.24%
EPS Next 3Y8.75%
DPM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DPM (3/4/2026, 7:00:00 PM)
56.12
+0.75 (+1.35%)
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 Cap12.45B
Revenue(TTM)950.48M
Net Income(TTM)369.23M
Analysts81.25
Price Target60.61 (8%)
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 | 17.54 | ||
| Fwd PE | 16.87 | ||
| P/S | 9.59 | ||
| P/FCF | 16.61 | ||
| P/OCF | 13.98 | ||
| P/B | 3.55 | ||
| P/tB | 3.56 | ||
| EV/EBITDA | 15.36 |
EPS(TTM)3.2
EY5.7%
EPS(NY)3.33
Fwd EY5.93%
FCF(TTM)3.38
FCFY6.02%
OCF(TTM)4.01
OCFY7.15%
SpS5.85
BVpS15.83
TBVpS15.75
PEG (NY)4.29
PEG (5Y)1.01
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
WACC10.05%
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%.