Canada · Delayed Price · Currency is CAD DPM Metals Statistics
Total Valuation
DPM Metals has a market cap or net worth of CAD 13.46 billion. The enterprise value is 12.39 billion.
| Market Cap | 13.46B |
| Enterprise Value | 12.39B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
DPM Metals has 219.37 million shares outstanding. The number of shares has increased by 20.79% in one year.
| Current Share Class | 219.37M |
| Shares Outstanding | 219.37M |
| Shares Change (YoY) | +20.79% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 58.96% |
| Float | 172.33M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 10.48.
| PE Ratio | 14.08 |
| Forward PE | 10.48 |
| PS Ratio | 7.34 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 14.02.
| EV / Earnings | 13.44 |
| EV / Sales | 6.75 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 12.65 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.31 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 168.70 |
Financial Efficiency
Return on equity (ROE) is 31.31% and return on invested capital (ROIC) is 31.20%.
| Return on Equity (ROE) | 31.31% |
| Return on Assets (ROA) | 19.81% |
| Return on Invested Capital (ROIC) | 31.20% |
| Return on Capital Employed (ROCE) | 21.91% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | 878,975 |
| Profits Per Employee | 441,804 |
| Employee Count | 2,111 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.90 |
Taxes
In the past 12 months, DPM Metals has paid 123.80 million in taxes.
| Income Tax | 123.80M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has increased by +158.70% in the last 52 weeks. The beta is 1.28, so DPM Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +158.70% |
| 50-Day Moving Average | 49.83 |
| 200-Day Moving Average | 46.70 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 894,044 |
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 1.83 billion and earned 922.04 million in profits. Earnings per share was 4.36.
| Revenue | 1.83B |
| Gross Profit | 1.31B |
| Operating Income | 1.07B |
| Pretax Income | 1.05B |
| Net Income | 922.04M |
| EBITDA | 1.14B |
| EBIT | 979.12M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 1.08 billion in cash and 11.95 million in debt, with a net cash position of 1.07 billion or 4.87 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 11.95M |
| Net Cash | 1.07B |
| Net Cash Per Share | 4.87 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 18.56 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -207.64 million, giving a free cash flow of 883.39 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -207.64M |
| Depreciation & Amortization | 146.19M |
| Net Borrowing | -200.97M |
| Free Cash Flow | 883.39M |
| FCF Per Share | 4.03 |
Margins
Gross margin is 71.67%, with operating and profit margins of 58.40% and 50.26%.
| Gross Margin | 71.67% |
| Operating Margin | 58.40% |
| Pretax Margin | 57.01% |
| Profit Margin | 50.26% |
| EBITDA Margin | 63.32% |
| EBIT Margin | 54.60% |
| FCF Margin | 49.26% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -0.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 5.13% |
| Buyback Yield | -20.79% |
| Shareholder Yield | -20.43% |
| Earnings Yield | 6.85% |
| FCF Yield | 6.56% |
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 |
Analyst Forecast
| Price Target | 62.32 |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.46% |
| EPS Growth Forecast (3Y) | 14.70% |
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 10.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.59 |
| Piotroski F-Score | 6 |