DPM METALS INC (DPM.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:DPM • CA26139R1091

47.7 CAD
-1.34 (-2.73%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

8

DPM gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 814 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 evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make DPM a good candidate for value and growth and quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

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.
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 0 100M -100M 200M

1.2 Ratios

  • DPM's Return On Assets of 10.33% is amongst the best of the industry. DPM outperforms 93.12% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.52%, DPM belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.43%, DPM belongs to the top of the industry, outperforming 94.84% 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 12.04%.
  • The 3 year average ROIC (16.22%) for DPM is well above the current ROIC(11.43%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.33%
ROE 12.52%
ROIC 11.43%
ROA(3y)11.55%
ROA(5y)14.53%
ROE(3y)13.06%
ROE(5y)16.9%
ROIC(3y)16.22%
ROIC(5y)18.07%
DPM.CA Yearly ROA, ROE, ROICDPM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • DPM's Profit Margin of 39.03% is amongst the best of the industry. DPM outperforms 97.54% of its industry peers.
  • DPM's Profit Margin has improved in the last couple of years.
  • DPM has a better Operating Margin (44.77%) than 98.28% of its industry peers.
  • DPM's Operating Margin has improved in the last couple of years.
  • DPM's Gross Margin of 60.18% is amongst the best of the industry. DPM outperforms 97.05% of its industry peers.
  • In the last couple of years the Gross Margin of DPM has grown nicely.
Industry RankSector Rank
OM 44.77%
PM (TTM) 39.03%
GM 60.18%
OM growth 3Y1.56%
OM growth 5Y19.51%
PM growth 3Y5.86%
PM growth 5YN/A
GM growth 3Y9.14%
GM growth 5Y15.99%
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 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DPM is creating some value.
  • DPM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DPM has been reduced compared to 5 years ago.
  • Compared to 1 year ago, DPM has an improved debt to assets ratio.
DPM.CA Yearly Shares OutstandingDPM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
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 500M 1B

2.2 Solvency

  • DPM has an Altman-Z score of 10.28. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
  • DPM's Altman-Z score of 10.28 is fine compared to the rest of the industry. DPM outperforms 64.99% of its industry peers.
  • DPM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.28
ROIC/WACC1.16
WACC9.86%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • DPM has a Current Ratio of 2.77. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DPM (2.77) is comparable to the rest of the industry.
  • A Quick Ratio of 2.49 indicates that DPM has no problem at all paying its short term obligations.
  • DPM has a Quick ratio (2.49) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 2.49
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 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • DPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
  • The Earnings Per Share has been growing by 46.29% on average over the past years. This is a very strong growth
  • The Revenue has grown by 37.01% in the past year. This is a very strong growth!
  • DPM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.46% yearly.
EPS 1Y (TTM)75%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%180.77%
Revenue 1Y (TTM)37.01%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%81.59%

3.2 Future

  • Based on estimates for the next years, DPM will show a very strong growth in Earnings Per Share. The EPS will grow by 31.52% on average per year.
  • DPM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.32% yearly.
EPS Next Y72.27%
EPS Next 2Y34.82%
EPS Next 3Y20.23%
EPS Next 5Y31.52%
Revenue Next Year28.01%
Revenue Next 2Y17.79%
Revenue Next 3Y11.36%
Revenue Next 5Y14.32%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 200M 400M 600M 800M 1B
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 1 2 3 4 5

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • DPM is valuated rather expensively with a Price/Earnings ratio of 17.16.
  • 93.73% 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 27.67. DPM is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.31, which indicates a correct valuation of DPM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 91.77% of the companies listed in the same industry.
  • DPM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.16
Fwd PE 14.31
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

4.2 Price Multiples

  • 92.51% of the companies in the same industry are more expensive than DPM, based on the Enterprise Value to EBITDA ratio.
  • DPM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DPM is cheaper than 96.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.78
EV/EBITDA 16.54
DPM.CA Per share dataDPM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • The excellent profitability rating of DPM may justify a higher PE ratio.
  • A more expensive valuation may be justified as DPM's earnings are expected to grow with 20.23% in the coming years.
PEG (NY)0.24
PEG (5Y)0.37
EPS Next 2Y34.82%
EPS Next 3Y20.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.42%, DPM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.42, DPM pays a better dividend. On top of this DPM pays more dividend than 95.58% of the companies listed in the same industry.
  • With a Dividend Yield of 0.42, DPM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.42%

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

5.3 Sustainability

  • DPM pays out 9.14% of its income as dividend. This is a sustainable payout ratio.
DP9.14%
EPS Next 2Y34.82%
EPS Next 3Y20.23%
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 0 100M -100M 200M
DPM.CA Dividend Payout.DPM.CA Dividend Payout, showing the Payout Ratio.DPM.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DPM METALS INC

TSX:DPM (2/5/2026, 7:00:00 PM)

47.7

-1.34 (-2.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)02-10
Inst Owners68.34%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap10.58B
Revenue(TTM)777.15M
Net Income(TTM)303.35M
Analysts81.25
Price Target46.71 (-2.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP9.14%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.7%
Min EPS beat(2)8.81%
Max EPS beat(2)10.6%
EPS beat(4)4
Avg EPS beat(4)11.7%
Min EPS beat(4)8.81%
Max EPS beat(4)14.9%
EPS beat(8)6
Avg EPS beat(8)9.68%
EPS beat(12)9
Avg EPS beat(12)9.05%
EPS beat(16)9
Avg EPS beat(16)3.84%
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)0.37%
PT rev (3m)14.48%
EPS NQ rev (1m)0.94%
EPS NQ rev (3m)10.84%
EPS NY rev (1m)0.24%
EPS NY rev (3m)8.19%
Revenue NQ rev (1m)6.58%
Revenue NQ rev (3m)34.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.85%
Valuation
Industry RankSector Rank
PE 17.16
Fwd PE 14.31
P/S 9.95
P/FCF 16.78
P/OCF 14.63
P/B 3.19
P/tB 3.21
EV/EBITDA 16.54
EPS(TTM)2.78
EY5.83%
EPS(NY)3.33
Fwd EY6.99%
FCF(TTM)2.84
FCFY5.96%
OCF(TTM)3.26
OCFY6.84%
SpS4.79
BVpS14.94
TBVpS14.86
PEG (NY)0.24
PEG (5Y)0.37
Graham Number30.57
Profitability
Industry RankSector Rank
ROA 10.33%
ROE 12.52%
ROCE 12.95%
ROIC 11.43%
ROICexc 13.51%
ROICexgc 13.59%
OM 44.77%
PM (TTM) 39.03%
GM 60.18%
FCFM 59.3%
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-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 71.64%
Cap/Sales 8.73%
Interest Coverage 125.28
Cash Conversion 119.46%
Profit Quality 151.93%
Current Ratio 2.77
Quick Ratio 2.49
Altman-Z 10.28
F-Score6
WACC9.86%
ROIC/WACC1.16
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)75%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%180.77%
EPS Next Y72.27%
EPS Next 2Y34.82%
EPS Next 3Y20.23%
EPS Next 5Y31.52%
Revenue 1Y (TTM)37.01%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%81.59%
Revenue Next Year28.01%
Revenue Next 2Y17.79%
Revenue Next 3Y11.36%
Revenue Next 5Y14.32%
EBIT growth 1Y70.59%
EBIT growth 3Y-0.29%
EBIT growth 5Y29.62%
EBIT Next Year109.32%
EBIT Next 3Y40.1%
EBIT Next 5Y40.53%
FCF growth 1Y161.33%
FCF growth 3Y-19.77%
FCF growth 5Y25.38%
OCF growth 1Y112.14%
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 for DPM 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.


Can you provide the financial health for DPM stock?

The financial health rating of DPM METALS INC (DPM.CA) is 8 / 10.


Can you provide the dividend sustainability for DPM stock?

The dividend rating of DPM METALS INC (DPM.CA) is 4 / 10 and the dividend payout ratio is 9.14%.