DPM Metals Inc.

DPMLF | OTC

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$45.98

+$3.09 (+7.20%)

At close: Sep 22, 2026, 3:54 PM ET

$46

+$0.02 (+0.04%)

After-hours: Sep 22, 2026, 3:52 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $9.48B

Enterprise Value $8.72B

Beta 1.28

Average Volume N/A

Shares Outstanding (Diluted) 221.2M

Shares Change YoY 31.54%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -15.7%

Price Change 3M 29.3%

Price Change 6M 31.3%

Price Change YTD 39.4%

Price Change 1Y 90.1%

Price Change 3Y 587.3%

Price Change 5Y 569.1%

1M CAGR (ann.) -2.6%

1Y CAGR (ann.) 96.8%

5Y CAGR (ann.) 48.9%

All-Time CAGR 7.7%

Valuation

PE Ratio 14.30

Forward PE 12.23

PEG Ratio 0.12

Forward PEG 0.89

PS Ratio 7.61

Forward PS 6.30

PB Ratio 3.30

P/FCF Ratio 14.05

P/Adj. FCF Ratio 14.06

P/OCF Ratio 12.43

EV/Sales 7.00

EV/EBIT 12.32

EV/EBITDA 10.64

EV/FCF 12.92

Earnings Yield 7.0%

FCF Yield 7.1%

Adj. FCF Yield 7.1%

Financial Health

Net Cash $760.3M

Total Debt $0

Cash & Short-Term Investments $760.3M

Total Assets $3.3B

Current Ratio 6.31

Quick Ratio 6.04

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 130.12

Altman Z-Score 15.13

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 64.1%

Operating Profit Margin 56.0%

EBITDA Margin 67.3%

Net Profit Margin 51.7%

FCF Margin 54.2%

Adj. FCF Margin 54.1%

SBC / Revenue 0.1%

SBC Impact (per share) -0.1%

Returns

Return on Assets 19.5%

Return on Equity 24.4%

Return on Invested Capital 19.3%

Return on Capital Employed 21.9%

Return on Tangible Assets 19.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 27.2%

Revenue CAGR 5Y 15.2%

Revenue CAGR 10Y 16.7%

EPS CAGR 3Y 88.2%

EPS CAGR 5Y 20.9%

EPS CAGR 10Y 40.6%

FCF CAGR 3Y 63.5%

FCF CAGR 5Y 29.9%

FCF CAGR 10Y 27.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 13.6%

Revenue Growth Next 3Y 2.4%

Earnings Date Nov 11, 2026

EPS Estimate (next Q) $0.88

EPS Growth Est (next Q) 19.9%

Revenue Est (next Q) $315.28M

Revenue Growth Est (next Q) 37.0%

Fair Value Estimates

Graham Number $29.67

Graham Upside -30.8%

Lynch Fair Value $62.79

Lynch Upside 46.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $753.47M

Free Cash Flow $674.93M

Adj. Free Cash Flow $674.22M

FCF Per Share $3.24

OCF Per Share $3.45

OCF/S Ratio 60.9%

Income Statement

Revenue $1.25B

Gross Profit $823.87M

Operating Income $697.95M

EBITDA $819.29M

Net Income $642.5M

EPS (Diluted) $3

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.16

Dividend Yield 0.37%

Payout Ratio 5.3%

FCF Payout Ratio 4.9%

Adj. FCF Payout Ratio 4.9%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 28, 2026