Canada · Delayed Price · Currency is CAD DPM Metals Statistics
Total Valuation
DPM Metals has a market cap or net worth of CAD 13.18 billion. The enterprise value is 12.51 billion.
| Market Cap | 13.18B |
| Enterprise Value | 12.51B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
DPM Metals has 221.96 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 221.96M |
| Shares Outstanding | 221.96M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +24.29% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 60.35% |
| Float | 189.71M |
Valuation Ratios
The trailing PE ratio is 21.76 and the forward PE ratio is 11.86.
| PE Ratio | 21.76 |
| Forward PE | 11.86 |
| PS Ratio | 10.11 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 16.63.
| EV / Earnings | 24.72 |
| EV / Sales | 9.60 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 20.13 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.58 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 130.99 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 12.59% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 15.88% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 624,448 |
| Profits Per Employee | 242,575 |
| Employee Count | 2,111 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, DPM Metals has paid 72.33 million in taxes.
| Income Tax | 72.33M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +226.47% 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 | +226.47% |
| 50-Day Moving Average | 49.29 |
| 200-Day Moving Average | 33.17 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 1,051,570 |
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 1.30 billion and earned 506.25 million in profits. Earnings per share was 2.73.
| Revenue | 1.30B |
| Gross Profit | 830.79M |
| Operating Income | 621.77M |
| Pretax Income | 578.58M |
| Net Income | 506.25M |
| EBITDA | 758.98M |
| EBIT | 621.77M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 682.54 million in cash and 17.03 million in debt, with a net cash position of 665.51 million or 3.00 per share.
| Cash & Cash Equivalents | 682.54M |
| Total Debt | 17.03M |
| Net Cash | 665.51M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 15.89 |
| Working Capital | 800.16M |
Cash Flow
In the last 12 months, operating cash flow was 894.10 million and capital expenditures -141.41 million, giving a free cash flow of 752.70 million.
| Operating Cash Flow | 894.10M |
| Capital Expenditures | -141.41M |
| Free Cash Flow | 752.70M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 63.75%, with operating and profit margins of 47.71% and 38.85%.
| Gross Margin | 63.75% |
| Operating Margin | 47.71% |
| Pretax Margin | 44.40% |
| Profit Margin | 38.85% |
| EBITDA Margin | 58.24% |
| EBIT Margin | 47.71% |
| FCF Margin | 57.76% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 0.81% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 8.15% |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 3.84% |
| FCF Yield | 5.71% |
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 5.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 5 |