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Total Valuation
DPM Metals has a market cap or net worth of C$10.81B. The enterprise value is C$9.11K.
Market CapC$10.81B
Enterprise ValueC$9.11K
Share Statistics
DPM Metals has 219,368,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,368,650
Owned by Insiders0.17%
Owned by Institutions<0.01%
Financial Efficiency
DPM Metals’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.16%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.16%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee460.73K
Profits Per Employee204.55K
Employee Count2,063
Asset Turnover0.31
Inventory Turnover6.24
Valuation Ratios
The current PE Ratio of DPM Metals is 11.6. DPM Metals’s PEG ratio is 0.30.
PE Ratio11.6
PS Ratio6.02
PB Ratio2.22
Price to Fair Value2.22
Price to FCF9.05
Price to Operating Cash Flow10.19
PEG Ratio0.30
Income Statement
In the last 12 months, DPM Metals had revenue of 950.48M and earned 369.23M in profits. Earnings per share was 1.99.
Revenue950.48M
Gross Profit605.92M
Operating Income430.33M
Pretax Income421.98M
Net Income369.23M
EBITDA532.32M
Earnings Per Share (EPS)1.99
Cash Flow
In the last 12 months, operating cash flow was 759.37M and capital expenditures -47.05M, giving a free cash flow of 712.31M billion.
Operating Cash Flow759.37M
Free Cash Flow712.31M
Free Cash Flow per Share3.25
Dividends & Yields
DPM Metals pays an annual dividend of C$0.056, resulting in a dividend yield of 0.45%
Dividend Per ShareC$0.056
Dividend Yield0.45%
Payout Ratio5.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change106.66%
50-Day Moving Average47.31
200-Day Moving Average45.36
Relative Strength Index (RSI)61.94
Average Volume (3m)1.42M
Important Dates
DPM Metals upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
DPM Metals as a current ratio of 3.58, with Debt / Equity ratio of 0.00%
Current Ratio3.58
Quick Ratio3.34
Debt to Market Cap0.00
Net Debt to EBITDA-0.91
Interest Coverage Ratio146.67
Taxes
In the past 12 months, DPM Metals has paid 52.75M in taxes.
Income Tax52.75M
Effective Tax Rate0.13
Enterprise Valuation
DPM Metals EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 8.28.
EV to Sales5.51
EV to EBITDA9.83
EV to Free Cash Flow8.28
EV to Operating Cash Flow8.03
Balance Sheet
DPM Metals has C$759.97M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$759.97M billion.
Cash & Marketable SecuritiesC$759.97M
Total DebtC$0.00
Net CashC$759.97M
Net Cash Per ShareC$3.46
Tangible Book Value Per ShareC$13.82
Margins
Gross margin is 64.09%, with operating margin of 45.27%, and net profit margin of 38.85%.
Gross Margin64.09%
Operating Margin45.27%
Pretax Margin44.40%
Net Profit Margin38.85%
EBITDA Margin56.01%
EBIT Margin44.71%
Analyst Forecast
The average price target for DPM Metals is C$61.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$61.83
Price Target Upside17.89% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast96.03%
EPS Growth Forecast113.85%