DPM Metals Statistics
Total Valuation
DPM Metals has a market cap or net worth of 3.33 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 166.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 144.37M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 11.56.
| PE Ratio | 13.67 |
| Forward PE | 11.56 |
| PS Ratio | 5.07 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 12.33.
| EV / Earnings | 12.39 |
| EV / Sales | 4.66 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 10.81 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.28 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 114.66 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 21.33% |
| Revenue Per Employee | 314,805 |
| Profits Per Employee | 116,736 |
| Employee Count | 2,087 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, DPM Metals has paid 31.32 million in taxes.
| Income Tax | 31.32M |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has increased by +114.76% in the last 52 weeks. The beta is 0.65, so DPM Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +114.76% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 112,941 |
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 657.00 million and earned 243.63 million in profits. Earnings per share was 1.39.
| Revenue | 657.00M |
| Gross Profit | 394.05M |
| Operating Income | 283.22M |
| Pretax Income | 280.18M |
| Net Income | 243.63M |
| EBITDA | 362.80M |
| EBIT | 283.22M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 331.69 million in cash and 14.94 million in debt, giving a net cash position of 316.75 million.
| Cash & Cash Equivalents | 331.69M |
| Total Debt | 14.94M |
| Net Cash | 316.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 7.62 |
| Working Capital | 906.30M |
Cash Flow
In the last 12 months, operating cash flow was 296.96 million and capital expenditures -52.15 million, giving a free cash flow of 244.81 million.
| Operating Cash Flow | 296.96M |
| Capital Expenditures | -52.15M |
| Free Cash Flow | 244.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.98%, with operating and profit margins of 43.11% and 37.08%.
| Gross Margin | 59.98% |
| Operating Margin | 43.11% |
| Pretax Margin | 42.65% |
| Profit Margin | 37.08% |
| EBITDA Margin | 55.22% |
| EBIT Margin | 43.11% |
| FCF Margin | 37.26% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.59% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 7.31% |
| FCF Yield | 7.35% |
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 9.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 7 |