DPM Metals Statistics
Total Valuation
DPM Metals has a market cap or net worth of CAD 7.22 billion. The enterprise value is 6.79 billion.
Market Cap | 7.22B |
Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
DPM Metals has 221.87 million shares outstanding. The number of shares has decreased by -2.98% in one year.
Current Share Class | 221.87M |
Shares Outstanding | 221.87M |
Shares Change (YoY) | -2.98% |
Shares Change (QoQ) | -4.64% |
Owned by Insiders (%) | 3.29% |
Owned by Institutions (%) | 57.77% |
Float | 199.17M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 9.63.
PE Ratio | 16.78 |
Forward PE | 9.63 |
PS Ratio | 8.06 |
PB Ratio | 4.16 |
P/TBV Ratio | 4.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 20.33.
EV / Earnings | 20.43 |
EV / Sales | 7.58 |
EV / EBITDA | 13.53 |
EV / EBIT | 17.57 |
EV / FCF | 20.33 |
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 | 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 +135.65% 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 | +135.65% |
50-Day Moving Average | 27.15 |
200-Day Moving Average | 20.50 |
Relative Strength Index (RSI) | 72.43 |
Average Volume (20 Days) | 1,614,031 |
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 0.69%.
Dividend Per Share | 0.22 |
Dividend Yield | 0.69% |
Dividend Growth (YoY) | 4.33% |
Years of Dividend Growth | 5 |
Payout Ratio | 11.59% |
Buyback Yield | 2.98% |
Shareholder Yield | 3.67% |
Earnings Yield | 4.60% |
FCF Yield | 4.62% |
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 |