DPM METALS INC (DPM.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:DPM • CA26139R1091
47.51 CAD
-6.66 (-12.29%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, DPM scores 8 out of 10 in our fundamental rating. DPM was compared to 814 industry peers in the Metals & Mining industry. DPM gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: DPM is growing strongly while it also seems undervalued. These ratings would make DPM suitable for value and 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.
- DPM had positive earnings in each of the past 5 years.
- 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 10.33%, DPM belongs to the top of the industry, outperforming 93.12% of the companies in the same industry.
- With an excellent Return On Equity value of 12.52%, DPM belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
- The Return On Invested Capital of DPM (11.43%) is better than 94.84% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DPM is above the industry average of 12.04%.
- 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 Rank | Sector 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%
1.3 Margins
- DPM has a better Profit Margin (39.03%) than 97.54% of its industry peers.
- DPM's Profit Margin has improved in the last couple of years.
- The Operating Margin of DPM (44.77%) is better than 98.28% of its industry peers.
- DPM's Operating Margin has improved in the last couple of years.
- DPM has a better Gross Margin (60.18%) than 97.05% of its industry peers.
- DPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- DPM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- DPM has less shares outstanding than it did 1 year ago.
- DPM has less shares outstanding than it did 5 years ago.
- DPM has a better debt/assets ratio than last year.
2.2 Solvency
- DPM has an Altman-Z score of 10.35. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.35, DPM is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
- There is no outstanding debt for DPM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.35 |
ROIC/WACC1.16
WACC9.85%
2.3 Liquidity
- A Current Ratio of 2.77 indicates that DPM has no problem at all paying 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 75.00% over the past year.
- Measured over the past years, DPM shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.29% on average per year.
- The Revenue has grown by 37.01% in the past year. This is a very strong growth!
- The Revenue has been growing by 8.46% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 31.52% on average over the next years. This is a very strong growth
- Based on estimates for the next years, DPM will show a quite strong growth in Revenue. The Revenue will grow by 14.32% on average per year.
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.28 indicates a rather expensive valuation of DPM.
- 93.86% of the companies in the same industry are more expensive than DPM, based on the Price/Earnings ratio.
- DPM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- With a Price/Forward Earnings ratio of 14.42, DPM is valued correctly.
- Based on the Price/Forward Earnings ratio, DPM is valued cheaply inside the industry as 91.89% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of DPM to the average of the S&P500 Index (25.57), we can say DPM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.28 | ||
| Fwd PE | 14.42 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 92.75% of the companies listed in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.91 | ||
| EV/EBITDA | 16.68 |
4.3 Compensation for Growth
- DPM's 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%
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 1.83.
| Industry Rank | Sector 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
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 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%.