Canada · Delayed Price · Currency is CAD DPM Metals Statistics
Total Valuation
DPM Metals has a market cap or net worth of CAD 12.35 billion. The enterprise value is 11.55 billion.
| Market Cap | 12.35B |
| Enterprise Value | 11.55B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
DPM Metals has 235.44 million shares outstanding. The number of shares has increased by 10.15% in one year.
| Current Share Class | 235.44M |
| Shares Outstanding | 235.44M |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 54.31% |
| Float | 188.40M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 10.10.
| PE Ratio | 14.74 |
| Forward PE | 10.10 |
| PS Ratio | 7.92 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 18.37.
| EV / Earnings | 16.49 |
| EV / Sales | 7.41 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 15.00 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 4.34
| Current Ratio | 4.34 |
| Quick Ratio | 4.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 143.71 |
Financial Efficiency
Return on equity (ROE) is 25.49% and return on invested capital (ROIC) is 25.47%.
| Return on Equity (ROE) | 25.49% |
| Return on Assets (ROA) | 16.60% |
| Return on Invested Capital (ROIC) | 25.47% |
| Return on Capital Employed (ROCE) | 18.44% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 746,887 |
| Profits Per Employee | 335,511 |
| Employee Count | 2,111 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, DPM Metals has paid 98.98 million in taxes.
| Income Tax | 98.98M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has increased by +123.95% 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 | +123.95% |
| 50-Day Moving Average | 46.80 |
| 200-Day Moving Average | 45.03 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 813,056 |
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 1.56 billion and earned 700.21 million in profits. Earnings per share was 3.56.
| Revenue | 1.56B |
| Gross Profit | 1.08B |
| Operating Income | 855.33M |
| Pretax Income | 799.19M |
| Net Income | 700.21M |
| EBITDA | 927.66M |
| EBIT | 769.92M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 803.30 million in cash and no debt, with a net cash position of 803.30 million or 3.41 per share.
| Cash & Cash Equivalents | 803.30M |
| Total Debt | n/a |
| Net Cash | 803.30M |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 17.05 |
| Working Capital | 981.29M |
Cash Flow
In the last 12 months, operating cash flow was 807.43 million and capital expenditures -178.89 million, giving a free cash flow of 628.54 million.
| Operating Cash Flow | 807.43M |
| Capital Expenditures | -178.89M |
| Depreciation & Amortization | 147.40M |
| Net Borrowing | -203.54M |
| Free Cash Flow | 628.54M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 69.39%, with operating and profit margins of 54.87% and 44.92%.
| Gross Margin | 69.39% |
| Operating Margin | 54.87% |
| Pretax Margin | 51.27% |
| Profit Margin | 44.92% |
| EBITDA Margin | 58.91% |
| EBIT Margin | 48.89% |
| FCF Margin | 40.32% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -0.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 6.22% |
| Buyback Yield | -10.15% |
| Shareholder Yield | -9.70% |
| Earnings Yield | 5.67% |
| FCF Yield | 5.09% |
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
The average price target for DPM Metals is 63.72, which is 21.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 63.72 |
| Price Target Difference | 21.49% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.44% |
| EPS Growth Forecast (3Y) | 16.43% |
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 7.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 6 |