Canada
· Delayed Price · Currency is CAD DPM Metals Statistics
Total Valuation
DPM Metals has a market cap or net worth of CAD 8.92 billion. The enterprise value is 8.36 billion.
| Market Cap | 8.92B |
| Enterprise Value | 8.36B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
DPM Metals has 221.89 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 221.89M |
| Shares Outstanding | 221.89M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 58.76% |
| Float | 189.67M |
Valuation Ratios
The trailing PE ratio is 16.83 and the forward PE ratio is 10.41.
| PE Ratio | 16.83 |
| Forward PE | 10.41 |
| PS Ratio | 8.24 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 12.96.
| EV / Earnings | 19.79 |
| EV / Sales | 7.72 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 17.20 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.77 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 101.02 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 12.99% |
| Revenue Per Employee | 518,678 |
| Profits Per Employee | 202,460 |
| Employee Count | 2,111 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, DPM Metals has paid 48.27 million in taxes.
| Income Tax | 48.27M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has increased by +206.02% 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 | +206.02% |
| 50-Day Moving Average | 33.32 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 76.73 |
| Average Volume (20 Days) | 731,900 |
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 1.08 billion and earned 422.53 million in profits. Earnings per share was 2.42.
| Revenue | 1.08B |
| Gross Profit | 651.41M |
| Operating Income | 486.03M |
| Pretax Income | 464.26M |
| Net Income | 422.53M |
| EBITDA | 603.80M |
| EBIT | 486.03M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 576.11 million in cash and 22.35 million in debt, giving a net cash position of 553.76 million or 2.50 per share.
| Cash & Cash Equivalents | 576.11M |
| Total Debt | 22.35M |
| Net Cash | 553.76M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 15.21 |
| Working Capital | 618.57M |
Cash Flow
In the last 12 months, operating cash flow was 733.91 million and capital expenditures -88.92 million, giving a free cash flow of 644.99 million.
| Operating Cash Flow | 733.91M |
| Capital Expenditures | -88.92M |
| Free Cash Flow | 644.99M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 60.18%, with operating and profit margins of 44.90% and 39.03%.
| Gross Margin | 60.18% |
| Operating Margin | 44.90% |
| Pretax Margin | 42.89% |
| Profit Margin | 39.03% |
| EBITDA Margin | 55.78% |
| EBIT Margin | 44.90% |
| FCF Margin | 59.58% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 4.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 9.28% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.74% |
| FCF Yield | 7.23% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |