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DPM Metals Inc.

DPM Metals Inc.

DPMLF
DPM Metals Inc.US flagOther OTC
44.10
USD
-0.50
- -
9.75BMarket Cap

Total Valuation

DPM Metals Inc. carries a market capitalization of 9.75B, placing it among publicly traded companies globally. Its enterprise value stands at 6.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.75B
Enterprise Value6.43B

Share Statistics

DPM Metals Inc. currently has 221.04M shares outstanding.

Shares Outstanding221.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DPM Metals Inc. trades at a trailing price-to-earnings ratio of 10.36. The price-to-sales ratio is 5.21, and the price-to-book ratio stands at 2.50.

PE Ratio10.36
PS Ratio5.21
PB Ratio2.50
P/TBV Ratio2.51
P/FCF Ratio8.76
P/OCF Ratio8.76

Enterprise Valuation

On an enterprise value basis, DPM Metals Inc. trades at an EV/EBITDA multiple of 7.68 and an EV/FCF ratio of 8.34. The EV/Sales ratio of 4.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.87 provides insight into valuation relative to core operating earnings.

EV / Sales4.98
EV / EBITDA7.68
EV / EBIT8.87
EV / FCF8.34

Financial Position

DPM Metals Inc. maintains a current ratio of 6.31, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Current Ratio6.31
Quick Ratio6.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage235.38

Financial Efficiency

DPM Metals Inc. posts a return on equity of 31.31 and a return on invested capital of 30.55.

Return on Equity (ROE)31.31
Return on Assets (ROA)27.29
Return on Invested Capital (ROIC)30.55
Return on Capital Employed (ROCE)31.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.73

Taxes

Over the trailing twelve months, DPM Metals Inc. has paid 87.18M in income taxes, reflecting an effective tax rate of 11.84.

Income Tax87.18M
Effective Tax Rate11.84

Stock Price Statistics

DPM Metals Inc.'s stock has gained approximately 128.73444% over the past 52 weeks. The 50-day moving average sits at 39.48, while the 200-day moving average is 35.43.

Beta (5Y)N/A
52-Week Price Change128.73444%
50-Day Moving Average39.48
200-Day Moving Average35.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DPM Metals Inc. generated 1.29B in revenue and converted that into 649.28M in net income, yielding earnings per share of 3.14. EBITDA reached 837.73M, while operating income came in at 725.09M.

Revenue1.29B
Gross Profit895.24M
Operating Income725.09M
Pretax Income736.46M
Net Income649.28M
EBITDA837.73M
EBIT725.09M
Earnings Per Share (EPS)3.14

Balance Sheet

Total book value stands at 2.88B, with working capital of 849.88M providing operational flexibility.

Cash & Cash Equivalents761.21M
Total DebtN/A
Net Debt-761.21M
Equity (Book Value)2.88B
Book Value Per Share13.01
Working Capital849.88M

Cash Flow

DPM Metals Inc. produced 768.28M in operating cash flow over the past twelve months.

Operating Cash Flow768.28M
Capital ExpendituresN/A
Free Cash Flow768.28M
FCF Per Share3.72

Margins

DPM Metals Inc. operates with a gross margin of 69.30, reflecting its pricing power and cost economics. The operating margin of 56.13 and net profit margin of 50.26 provide insight into operational efficiency.

Gross Margin69.30
Operating Margin56.13
Pretax Margin57.01
Profit Margin50.26
EBITDA Margin64.85

Dividends & Yields

The company's payout ratio of 5.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio5.13
Shareholder Yield3.57
FCF Yield11.42

Stock Splits

DPM Metals Inc.'s most recent stock split took place on April 21, 2004 with a 1:5 split ratio.

Last Split Date4/21/2004
Split Ratio1:5

Scores

DPM Metals Inc. posts an Altman Z-Score of 11.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.98