DPM Metals Inc.

DPM Metals Inc.

56.19
CAD
-2.18
(-3.73%)
4.38EPS
10.54P/E
10.20BMarket Cap
Nov 12Next Earn

Total Valuation

CAD

As of June 30, 2026, DPM Metals Inc. carries a market capitalization of 10.20B, placing it among publicly traded companies globally. Its enterprise value stands at 9.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.20B
Enterprise Value9.12B

Important Dates

DPM Metals Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, DPM Metals Inc. has 221.04M shares outstanding.

Shares Outstanding221.04M

Valuation Ratios

As of June 30, 2026, DPM Metals Inc. trades at a trailing price-to-earnings ratio of 10.54. The price-to-sales ratio is 5.30, and the price-to-book ratio stands at 2.50.

PE Ratio10.54
PS Ratio5.30
PB Ratio2.50
P/TBV Ratio2.51
P/FCF Ratio8.91
P/OCF Ratio8.91

Enterprise Valuation

As of June 30, 2026, DPM Metals Inc. trades at an EV/EBITDA multiple of 7.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DPM Metals Inc. trades at an EV/FCF ratio of 8.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.12B versus a market cap of 10.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.97
EV / EBITDA7.55
EV / EBIT8.71
EV / FCF8.33

Financial Position

As of June 30, 2026, 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
Interest Coverage238.94

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, DPM Metals Inc. posted a return on equity (ROE) of 31.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.46, useful for judging operating efficiency across full business cycles. The company generates approximately 836,155.16 in revenue per employee across its workforce of 2,192.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.73 indicates how many times DPM Metals Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)31.31
Return on Assets (ROA)27.29
Return on Invested Capital (ROIC)31.09
Return on Capital Employed (ROCE)31.46
Revenue Per Employee836,155.16
Employee Count2,192.50
Inventory Turnover10.73

Taxes

CAD

Over the twelve months ended June 30, 2026, DPM Metals Inc. recorded 123.72M in income tax expense. That works out to an effective tax rate of 11.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.05B, leaving 921.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax123.72M
Effective Tax Rate11.84

Stock Price Statistics

CAD

As of the close on October 22, 2026, DPM Metals Inc.'s stock has gained approximately 77.70% over the past 52 weeks. The 50-day moving average sits at 61.03, while the 200-day moving average is 52.22.

52-Week Price Change77.70%
50-Day Moving Average61.03
200-Day Moving Average52.22

Income Statement

CAD

Over the twelve months ended June 30, 2026, DPM Metals Inc. generated 1.83B in revenue and converted that into 921.47M in net income, yielding earnings per share of 4.38. EBITDA reached 1.21B, while operating income came in at 1.03B.

Revenue1.83B
Gross Profit1.27B
Operating Income1.03B
Pretax Income1.05B
Net Income921.47M
EBITDA1.21B
EBIT1.05B
Earnings Per Share (EPS)4.38

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 4.08B, with working capital of 1.21B providing operational flexibility.

Cash & Cash Equivalents1.08B
Net Debt-1.08B
Equity (Book Value)4.08B
Book Value Per Share18.46
Working Capital1.21B

Cash Flow

CAD

DPM Metals Inc. produced 1.09B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.09B
Free Cash Flow1.09B
FCF Per Share5.18

Margins

Over the twelve months ended June 30, 2026, DPM Metals Inc. posted 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 Margin65.83

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, DPM Metals Inc. paid dividends of 0.22 per share. The dividend payout ratio of 5.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DPM Metals Inc. shareholders.

Dividend Per Share0.22
Payout Ratio5.13
Shareholder Yield3.58
FCF Yield11.23

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

As of June 30, 2026, DPM Metals Inc. has an Altman Z-Score of 11.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.96