DPM Metals Statistics
Total Valuation
DPM Metals has a market cap or net worth of 8.55 billion. The enterprise value is 8.04 billion.
| Market Cap | 8.55B |
| Enterprise Value | 8.04B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 221.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +24.29% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 58.33% |
| Float | 189.70M |
Valuation Ratios
The trailing PE ratio is 23.15 and the forward PE ratio is 11.37.
| PE Ratio | 23.15 |
| Forward PE | 11.37 |
| PS Ratio | 8.99 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 14.65.
| EV / Earnings | 21.79 |
| EV / Sales | 8.36 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 17.47 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 3.58
| Current Ratio | 3.58 |
| Quick Ratio | 3.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 97.03 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 12.62% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 455,429 |
| Profits Per Employee | 176,917 |
| Employee Count | 2,087 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, DPM Metals has paid 52.75 million in taxes.
| Income Tax | 52.75M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +262.09% 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 | +262.09% |
| 50-Day Moving Average | 32.99 |
| 200-Day Moving Average | 22.29 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (20 Days) | 77,713 |
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 950.48 million and earned 369.23 million in profits. Earnings per share was 1.99.
| Revenue | 950.48M |
| Gross Profit | 605.92M |
| Operating Income | 454.70M |
| Pretax Income | 421.98M |
| Net Income | 369.23M |
| EBITDA | 562.11M |
| EBIT | 454.70M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 497.80 million in cash and n/a in debt, with a net cash position of 497.80 million.
| Cash & Cash Equivalents | 497.80M |
| Total Debt | n/a |
| Net Cash | 497.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 11.61 |
| Working Capital | 583.58M |
Cash Flow
In the last 12 months, operating cash flow was 652.10 million and capital expenditures -103.13 million, giving a free cash flow of 548.96 million.
| Operating Cash Flow | 652.10M |
| Capital Expenditures | -103.13M |
| Free Cash Flow | 548.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.75%, with operating and profit margins of 47.84% and 38.85%.
| Gross Margin | 63.75% |
| Operating Margin | 47.84% |
| Pretax Margin | 44.40% |
| Profit Margin | 38.85% |
| EBITDA Margin | 59.14% |
| EBIT Margin | 47.84% |
| FCF Margin | 57.76% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.04% |
| Buyback Yield | -2.98% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 4.32% |
| FCF Yield | 6.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |