DPM Metals Inc. (ASX:DPM)

DPM Metals Statistics

Total Valuation

DPM Metals has a market cap or net worth of AUD 10.45 billion. The enterprise value is 9.84 billion.

Market Cap	10.45B
Enterprise Value	9.84B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	+6.03%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	59.23%
Float	189.67M

Valuation Ratios

The trailing PE ratio is 22.78 and the forward PE ratio is 10.18.

PE Ratio	22.78
Forward PE	10.18
PS Ratio	8.89
PB Ratio	2.85
P/TBV Ratio	2.87
P/FCF Ratio	14.92
P/OCF Ratio	13.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 14.05.

EV / Earnings	21.45
EV / Sales	8.29
EV / EBITDA	14.69
EV / EBIT	18.46
EV / FCF	14.05

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.01.

Current Ratio	2.77
Quick Ratio	2.49
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	101.02

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	11.85%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	562,995
Profits Per Employee	219,758
Employee Count	2,111
Asset Turnover	0.35
Inventory Turnover	2.16

Taxes

In the past 12 months, DPM Metals has paid 52.39 million in taxes.

Income Tax	52.39M
Effective Tax Rate	10.40%

Stock Price Statistics

Beta (5Y)	0.79
52-Week Price Change	n/a
50-Day Moving Average	37.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.63
Average Volume (20 Days)	51,850

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 1.17 billion and earned 458.63 million in profits. Earnings per share was 2.63.

Revenue	1.17B
Gross Profit	707.06M
Operating Income	527.56M
Pretax Income	503.92M
Net Income	458.63M
EBITDA	655.39M
EBIT	527.56M
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 625.34 million in cash and 24.26 million in debt, giving a net cash position of 601.07 million.

Cash & Cash Equivalents	625.34M
Total Debt	24.26M
Net Cash	601.07M
Net Cash Per Share	n/a
Equity (Book Value)	3.66B
Book Value Per Share	16.51
Working Capital	671.42M

Cash Flow

In the last 12 months, operating cash flow was 796.62 million and capital expenditures -96.52 million, giving a free cash flow of 700.10 million.

Operating Cash Flow	796.62M
Capital Expenditures	-96.52M
Free Cash Flow	700.10M
FCF Per Share	n/a

Margins

Gross margin is 60.18%, with operating and profit margins of 44.90% and 39.03%.

Gross Margin	60.18%
Operating Margin	44.90%
Pretax Margin	42.89%
Profit Margin	39.03%
EBITDA Margin	55.78%
EBIT Margin	44.90%
FCF Margin	59.58%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.06
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.14%
Buyback Yield	2.92%
Shareholder Yield	3.06%
Earnings Yield	4.39%
FCF Yield	6.70%

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 3.97 and a Piotroski F-Score of 5.

Altman Z-Score	3.97
Piotroski F-Score	5