DPM METALS INC (DPM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DPM - CA26139R1091 - Common Stock
42.25 CAD
-0.17 (-0.4%)
Overall DPM gets a fundamental rating of 8 out of 10. We evaluated DPM against 812 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.
1. Profitability
1.1 Basic Checks
In the past year DPM was profitable.
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
DPM's Return On Assets of 10.33% is amongst the best of the industry. DPM outperforms 93.23% of its industry peers.
DPM's Return On Equity of 12.52% is amongst the best of the industry. DPM outperforms 92.00% of its industry peers.
DPM has a Return On Invested Capital of 11.43%. This is amongst the best in the industry. DPM outperforms 94.70% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DPM is above the industry average of 12.91%.
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 Profit Margin of 39.03%. This is amongst the best in the industry. DPM outperforms 97.54% 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 44.77%, DPM belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
DPM's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 60.18%, DPM belongs to the best of the industry, outperforming 97.04% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DPM is still creating some value.
The number of shares outstanding for DPM has been reduced compared to 1 year ago.
Compared to 5 years ago, DPM has less shares outstanding
DPM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.24 indicates that DPM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 9.24, DPM is doing good in the industry, outperforming 63.92% 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 | 9.24 |
ROIC/WACC1.24
WACC9.25%
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.
With a Quick ratio value of 2.49, DPM perfoms like the industry average, outperforming 59.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.49 |
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!
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
Based on estimates for the next years, DPM will show a very strong growth in Earnings Per Share. The EPS will grow by 31.41% 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 Y71.85%
EPS Next 2Y33.76%
EPS Next 3Y20.2%
EPS Next 5Y31.41%
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 15.20 indicates a correct valuation of DPM.
DPM's Price/Earnings ratio is rather cheap when compared to the industry. DPM is cheaper than 94.46% of the companies in the same industry.
When comparing the Price/Earnings ratio of DPM to the average of the S&P500 Index (26.60), we can say DPM is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.87 indicates a correct valuation of DPM.
DPM's Price/Forward Earnings ratio is rather cheap when compared to the industry. DPM is cheaper than 92.24% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, DPM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 12.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DPM is valued cheaply inside the industry as 92.49% of the companies are valued more expensively.
DPM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DPM is cheaper than 97.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.86 | ||
| EV/EBITDA | 14.54 |
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.
DPM has an outstanding profitability rating, which may justify a higher PE ratio.
DPM's earnings are expected to grow with 20.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)0.33
EPS Next 2Y33.76%
EPS Next 3Y20.2%
5. Dividend
5.1 Amount
DPM has a yearly dividend return of 0.54%, which is pretty low.
Compared to an average industry Dividend Yield of 0.66, DPM pays a better dividend. On top of this DPM pays more dividend than 95.94% of the companies listed in the same industry.
With a Dividend Yield of 0.54, DPM pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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 2Y33.76%
EPS Next 3Y20.2%
TSX:DPM (1/2/2026, 7:00:00 PM)
42.25
-0.17 (-0.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners68.34%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap9.37B
Revenue(TTM)777.15M
Net Income(TTM)303.35M
Analysts81.25
Price Target46.54 (10.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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)10.83%
PT rev (3m)39.19%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)17%
EPS NY rev (1m)2.75%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)56.03%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)9.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 12.87 | ||
| P/S | 8.81 | ||
| P/FCF | 14.86 | ||
| P/OCF | 12.95 | ||
| P/B | 2.83 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 14.54 |
EPS(TTM)2.78
EY6.58%
EPS(NY)3.28
Fwd EY7.77%
FCF(TTM)2.84
FCFY6.73%
OCF(TTM)3.26
OCFY7.72%
SpS4.8
BVpS14.95
TBVpS14.87
PEG (NY)0.21
PEG (5Y)0.33
Graham Number30.58
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 9.24 |
F-Score6
WACC9.25%
ROIC/WACC1.24
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 Y71.85%
EPS Next 2Y33.76%
EPS Next 3Y20.2%
EPS Next 5Y31.41%
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 5Y40.16%
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%.