DPM Metals Statistics
Total Valuation
DPM Metals has a market cap or net worth of CAD 6.71 billion. The enterprise value is 6.28 billion.
| Market Cap | 6.71B | 
| Enterprise Value | 6.28B | 
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 | 
| Ex-Dividend Date | Sep 29, 2025 | 
Share Statistics
DPM Metals has 221.88 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 221.88M | 
| Shares Outstanding | 221.88M | 
| Shares Change (YoY) | -2.98% | 
| Shares Change (QoQ) | -4.64% | 
| Owned by Insiders (%) | 3.29% | 
| Owned by Institutions (%) | 57.16% | 
| Float | 189.66M | 
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 8.15.
| PE Ratio | 15.59 | 
| Forward PE | 8.15 | 
| PS Ratio | 7.49 | 
| PB Ratio | 3.86 | 
| P/TBV Ratio | 3.91 | 
| P/FCF Ratio | 20.09 | 
| P/OCF Ratio | 16.56 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 18.80.
| EV / Earnings | 18.89 | 
| EV / Sales | 7.00 | 
| EV / EBITDA | 12.51 | 
| EV / EBIT | 16.25 | 
| EV / FCF | 18.80 | 
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 | 429,349 | 
| Profits Per Employee | 159,212 | 
| Employee Count | 2,111 | 
| Asset Turnover | 0.46 | 
| Inventory Turnover | 7.83 | 
Taxes
In the past 12 months, DPM Metals has paid 42.71 million in taxes.
| Income Tax | 42.71M | 
| Effective Tax Rate | 11.18% | 
Stock Price Statistics
The stock price has increased by +110.64% in the last 52 weeks. The beta is 0.79, so DPM Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 | 
| 52-Week Price Change | +110.64% | 
| 50-Day Moving Average | 30.07 | 
| 200-Day Moving Average | 22.11 | 
| Relative Strength Index (RSI) | 41.90 | 
| Average Volume (20 Days) | 1,002,146 | 
Short Selling Information
The latest short interest is 1.34 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 1.34M | 
| Short Previous Month | 1.19M | 
| Short % of Shares Out | 0.75% | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
In the last 12 months, DPM Metals had revenue of CAD 896.05 million and earned 332.27 million in profits. Earnings per share was 1.90.
| Revenue | 896.05M | 
| Gross Profit | 537.43M | 
| Operating Income | 386.28M | 
| Pretax Income | 382.13M | 
| Net Income | 332.27M | 
| EBITDA | 494.81M | 
| EBIT | 386.28M | 
| Earnings Per Share (EPS) | 1.90 | 
Balance Sheet
The company has 452.37 million in cash and 20.37 million in debt, giving a net cash position of 432.00 million or 1.95 per share.
| Cash & Cash Equivalents | 452.37M | 
| Total Debt | 20.37M | 
| Net Cash | 432.00M | 
| Net Cash Per Share | 1.95 | 
| Equity (Book Value) | 1.74B | 
| Book Value Per Share | 10.40 | 
| Working Capital | 1.24B | 
Cash Flow
In the last 12 months, operating cash flow was 405.02 million and capital expenditures -71.13 million, giving a free cash flow of 333.89 million.
| Operating Cash Flow | 405.02M | 
| Capital Expenditures | -71.13M | 
| Free Cash Flow | 333.89M | 
| FCF Per Share | 1.50 | 
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 0.22, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.22 | 
| Dividend Yield | 0.74% | 
| Dividend Growth (YoY) | 4.33% | 
| Years of Dividend Growth | 5 | 
| Payout Ratio | 11.59% | 
| Buyback Yield | 2.98% | 
| Shareholder Yield | 3.72% | 
| Earnings Yield | 4.95% | 
| FCF Yield | 4.98% | 
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
The last stock split was on April 21, 2004. It was a forward split with a ratio of 5.
| Last Split Date | Apr 21, 2004 | 
| Split Type | Forward | 
| Split Ratio | 5 | 
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 |