DPM METALS INC (DPM.CA) Stock Fundamental Analysis
TSX:DPM • CA26139R1091
59.38 CAD
+0.32 (+0.54%)
Last: Mar 2, 2026, 07:00 PM
DPM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 growing strongly while it is still valued neutral. This is a good combination! This makes DPM very considerable for growth 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.
- Each year in the past 5 years DPM has been profitable.
- DPM had a positive operating cash flow in each of the past 5 years.
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.
- DPM has a better Return On Equity (14.35%) than 92.03% of its industry peers.
- With an excellent Return On Invested Capital value of 13.98%, DPM belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
- 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
- DPM's Profit Margin of 38.85% is amongst the best of the industry. DPM outperforms 97.18% of its industry peers.
- In the last couple of years the Profit Margin of DPM has grown nicely.
- With an excellent Operating Margin value of 47.84%, DPM belongs to the best 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. Health
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.
- 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
- DPM has an Altman-Z score of 12.83. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
- DPM has a better Altman-Z score (12.83) than 63.85% 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 97.30% 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 of 0.00. This is comparable to the rest of the industry: DPM outperforms 51.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 12.83 |
ROIC/WACC1.39
WACC10.07%
2.3 Liquidity
- A Current Ratio of 3.58 indicates that DPM has no problem at all paying its short term obligations.
- DPM has a Current ratio of 3.58. This is in the better half of the industry: DPM outperforms 65.44% 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'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. Growth
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.
- 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
- DPM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.20% yearly.
- 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 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.
- 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
- With a Price/Earnings ratio of 18.56, DPM is valued on the expensive side.
- Based on the Price/Earnings ratio, DPM is valued cheaper than 93.87% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DPM to the average of the S&P500 Index (27.13), we can say DPM is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 17.83, the valuation of DPM can be described as rather expensive.
- 91.05% of the companies in the same industry are more expensive than DPM, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of DPM to the average of the S&P500 Index (28.11), we can say DPM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.56 | ||
| Fwd PE | 17.83 |
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.
- DPM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DPM is cheaper than 97.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.56 | ||
| EV/EBITDA | 16.29 |
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)4.54
PEG (5Y)1.07
EPS Next 2Y-0.24%
EPS Next 3Y8.75%
5. Dividend
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
- 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
- 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%
TSX:DPM (3/2/2026, 7:00:00 PM)
59.38
+0.32 (+0.54%)
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 Cap13.18B
Revenue(TTM)950.48M
Net Income(TTM)369.23M
Analysts81.25
Price Target60.61 (2.07%)
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 | 18.56 | ||
| Fwd PE | 17.83 | ||
| P/S | 10.14 | ||
| P/FCF | 17.56 | ||
| P/OCF | 14.78 | ||
| P/B | 3.75 | ||
| P/tB | 3.77 | ||
| EV/EBITDA | 16.29 |
EPS(TTM)3.2
EY5.39%
EPS(NY)3.33
Fwd EY5.61%
FCF(TTM)3.38
FCFY5.69%
OCF(TTM)4.02
OCFY6.76%
SpS5.85
BVpS15.84
TBVpS15.77
PEG (NY)4.54
PEG (5Y)1.07
Graham Number33.77
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 | 12.83 |
F-Score6
WACC10.07%
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%.