DPM METALS INC (DPM.CA) Stock Fundamental Analysis

TSX:DPM • CA26139R1091

51.95 CAD
+3.77 (+7.82%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

DPM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. DPM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DPM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year DPM was profitable.
  • DPM had a positive operating cash flow in the past year.
  • DPM had positive earnings in 4 of the past 5 years.
  • Of the past 5 years DPM 4 years 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 93.18% of its industry peers.
  • With an excellent Return On Equity value of 12.52%, DPM belongs to the best of the industry, outperforming 91.82% 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 94.80% of the companies in the same industry.
  • DPM had an Average Return On Invested Capital over the past 3 years of 16.22%. This is above the industry average of 12.05%.
  • The last Return On Invested Capital (11.43%) for DPM is well below the 3 year average (16.22%), which needs to be investigated, but indicates that DPM had better years and this may not be a problem.
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 has a Profit Margin of 39.03%. This is amongst the best in the industry. DPM outperforms 97.40% of its industry peers.
  • DPM's Profit Margin has improved in the last couple of years.
  • DPM's Operating Margin of 44.77% is amongst the best of the industry. DPM outperforms 98.14% of its industry peers.
  • In the last couple of years the Operating Margin of DPM has grown nicely.
  • DPM's Gross Margin of 60.18% is amongst the best of the industry. DPM outperforms 97.03% of its industry peers.
  • DPM's Gross Margin has improved in the last couple of years.
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

7

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 11.13. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 11.13, DPM is doing good in the industry, outperforming 63.57% of the companies in the same industry.
  • 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 11.13
ROIC/WACC1.12
WACC10.23%
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

  • A Current Ratio of 2.77 indicates that DPM has no problem at all paying its short term obligations.
  • DPM has a Current ratio (2.77) which is comparable to the rest of the industry.
  • DPM has a Quick Ratio of 2.49. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
  • DPM's Quick ratio of 2.49 is in line compared to the rest of the industry. DPM outperforms 58.98% of 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

4

3. Growth

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.
EPS 1Y (TTM)74.63%
EPS 3Y51.72%
EPS 5Y17.38%
EPS Q2Q%67.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%96.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.20% on average over the next years.
  • The Revenue is expected to grow by 21.98% on average over the next years. This is a very strong growth
EPS Next Y4.09%
EPS Next 2Y-0.24%
EPS Next 3Y8.75%
EPS Next 5Y0.2%
Revenue Next Year8.39%
Revenue Next 2Y3.87%
Revenue Next 3Y10.09%
Revenue Next 5Y21.98%

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.
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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.29 indicates a correct valuation of DPM.
  • Compared to the rest of the industry, the Price/Earnings ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 94.18% of the companies listed in the same industry.
  • DPM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 15.66, which indicates a correct valuation of DPM.
  • Based on the Price/Forward Earnings ratio, DPM is valued cheaply inside the industry as 91.57% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, DPM is valued a bit cheaper.
Industry RankSector Rank
PE 16.29
Fwd PE 15.66
DPM.CA Price Earnings VS Forward Price EarningsDPM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DPM is valued cheaper than 92.07% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 96.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.36
EV/EBITDA 18.18
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DPM does not grow enough to justify the current Price/Earnings ratio.
  • DPM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.98
PEG (5Y)0.94
EPS Next 2Y-0.24%
EPS Next 3Y8.75%

More info and screens

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

4

5. Dividend

5.1 Amount

  • DPM has a yearly dividend return of 0.48%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.40, DPM pays a better dividend. On top of this DPM pays more dividend than 95.79% of the companies listed in the same industry.
  • With a Dividend Yield of 0.48, DPM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.48%

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 2Y-0.24%
EPS Next 3Y8.75%
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

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DPM METALS INC

TSX:DPM (2/13/2026, 7:00:00 PM)

51.95

+3.77 (+7.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners68.34%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap11.53B
Revenue(TTM)N/A
Net Income(TTM)303.35M
Analysts81.25
Price Target49.09 (-5.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
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)5.48%
PT rev (3m)20.31%
EPS NQ rev (1m)9.04%
EPS NQ rev (3m)19.74%
EPS NY rev (1m)0.24%
EPS NY rev (3m)7.16%
Revenue NQ rev (1m)6.58%
Revenue NQ rev (3m)34.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.61%
Valuation
Industry RankSector Rank
PE 16.29
Fwd PE 15.66
P/S 10.89
P/FCF 18.36
P/OCF 16.01
P/B 3.49
P/tB 3.51
EV/EBITDA 18.18
EPS(TTM)3.19
EY6.14%
EPS(NY)3.32
Fwd EY6.39%
FCF(TTM)2.83
FCFY5.45%
OCF(TTM)3.25
OCFY6.25%
SpS4.77
BVpS14.88
TBVpS14.79
PEG (NY)3.98
PEG (5Y)0.94
Graham Number32.68
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 11.13
F-Score6
WACC10.23%
ROIC/WACC1.12
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%96.78%
Revenue Next Year8.39%
Revenue Next 2Y3.87%
Revenue Next 3Y10.09%
Revenue Next 5Y21.98%
EBIT growth 1Y70.59%
EBIT growth 3Y-0.29%
EBIT growth 5Y29.62%
EBIT Next Year109.32%
EBIT Next 3Y40.1%
EBIT Next 5Y43.53%
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 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 4 / 10 and the dividend payout ratio is 9.14%.