DPM Metals Inc. (ASX:DPM)

DPM Metals Statistics

Total Valuation

DPM Metals has a market cap or net worth of AUD 10.91 billion. The enterprise value is 10.23 billion.

Market Cap	10.91B
Enterprise Value	10.23B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	+24.29%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	60.31%
Float	189.59M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 9.26.

PE Ratio	19.72
Forward PE	9.26
PS Ratio	7.66
PB Ratio	2.83
P/TBV Ratio	2.84
P/FCF Ratio	13.26
P/OCF Ratio	11.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 12.43.

EV / Earnings	18.48
EV / Sales	7.64
EV / EBITDA	12.95
EV / EBIT	16.02
EV / FCF	12.43

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.00.

Current Ratio	3.58
Quick Ratio	3.28
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	130.99

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 19.30%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	12.59%
Return on Invested Capital (ROIC)	19.30%
Return on Capital Employed (ROCE)	15.88%
Weighted Average Cost of Capital (WACC)	10.79%
Revenue Per Employee	682,780
Profits Per Employee	265,234
Employee Count	2,087
Asset Turnover	0.42
Inventory Turnover	7.82

Taxes

In the past 12 months, DPM Metals has paid 79.09 million in taxes.

Income Tax	79.09M
Effective Tax Rate	12.50%

Stock Price Statistics

Beta (5Y)	1.19
52-Week Price Change	n/a
50-Day Moving Average	53.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	93,710

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DPM Metals had revenue of AUD 1.42 billion and earned 553.54 million in profits. Earnings per share was 2.98.

Revenue	1.42B
Gross Profit	908.40M
Operating Income	679.86M
Pretax Income	632.63M
Net Income	553.54M
EBITDA	829.88M
EBIT	679.86M
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 746.30 million in cash and 18.62 million in debt, with a net cash position of 727.67 million.

Cash & Cash Equivalents	746.30M
Total Debt	18.62M
Net Cash	727.67M
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	17.37
Working Capital	874.91M

Cash Flow

In the last 12 months, operating cash flow was 977.62 million and capital expenditures -154.62 million, giving a free cash flow of 823.01 million.

Operating Cash Flow	977.62M
Capital Expenditures	-154.62M
Free Cash Flow	823.01M
FCF Per Share	n/a

Margins

Gross margin is 63.75%, with operating and profit margins of 47.71% and 38.85%.

Gross Margin	63.75%
Operating Margin	47.71%
Pretax Margin	44.40%
Profit Margin	38.85%
EBITDA Margin	58.24%
EBIT Margin	47.71%
FCF Margin	57.76%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.12
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.05%
Buyback Yield	-2.92%
Shareholder Yield	-2.67%
Earnings Yield	5.07%
FCF Yield	7.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DPM Metals has an Altman Z-Score of 5.39 and a Piotroski F-Score of 5.

Altman Z-Score	5.39
Piotroski F-Score	5