DPM Metals Statistics
Total Valuation
DPM Metals has a market cap or net worth of 7.02 billion. The enterprise value is 6.62 billion.
| Market Cap | 7.02B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 221.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 55.55% |
| Float | 189.67M |
Valuation Ratios
The trailing PE ratio is 23.15 and the forward PE ratio is 10.34.
| PE Ratio | 23.15 |
| Forward PE | 10.34 |
| PS Ratio | 9.03 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 14.29.
| EV / Earnings | 21.81 |
| EV / Sales | 8.36 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 18.62 |
| EV / FCF | 14.29 |
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 | 372,376 |
| Profits Per Employee | 145,352 |
| Employee Count | 2,087 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, DPM Metals has paid 34.65 million in taxes.
| Income Tax | 34.65M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has increased by +247.79% in the last 52 weeks. The beta is 1.03, so DPM Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +247.79% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 77.65 |
| Average Volume (20 Days) | 130,581 |
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 777.15 million and earned 303.35 million in profits. Earnings per share was 1.74.
| Revenue | 777.15M |
| Gross Profit | 467.67M |
| Operating Income | 348.94M |
| Pretax Income | 333.30M |
| Net Income | 303.35M |
| EBITDA | 433.49M |
| EBIT | 348.94M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 413.61 million in cash and 16.05 million in debt, giving a net cash position of 397.56 million.
| Cash & Cash Equivalents | 413.61M |
| Total Debt | 16.05M |
| Net Cash | 397.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 10.92 |
| Working Capital | 444.09M |
Cash Flow
In the last 12 months, operating cash flow was 526.90 million and capital expenditures -63.84 million, giving a free cash flow of 463.06 million.
| Operating Cash Flow | 526.90M |
| Capital Expenditures | -63.84M |
| Free Cash Flow | 463.06M |
| 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 0.16, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.19% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 4.32% |
| FCF Yield | 6.60% |
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 |