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DPM Metals
(TSX:DPM)
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Rating:87Outperform
Price Target:
C$69.00
▲(3.17% Upside)
Action:Reiterated
Date:08/25/26
Overall score is driven primarily by exceptional financial strength (high margins, strong free cash flow, and minimal debt). Earnings-call commentary reinforces positive operational momentum and guidance confidence, while technicals remain bullish but are somewhat stretched (overbought signals), tempering the score. Valuation is supportive given a moderate P/E and very high dividend yield.
Positive Factors
Balance Sheet Strength
Minimal debt and substantial liquidity give DPM strong financial flexibility through commodity cycles. The company can fund sustaining needs, exploration and growth projects internally while retaining capacity to manage operational setbacks without relying heavily on external financing.
Negative Factors
Cost Pressure
Elevated consolidated sustaining costs can reduce margins and cash generation if they persist, particularly when operating expenses rise faster than production. Exposure to labor, currency and royalty changes makes future profitability less predictable even with strong current operating results.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Minimal debt and substantial liquidity give DPM strong financial flexibility through commodity cycles. The company can fund sustaining needs, exploration and growth projects internally while retaining capacity to manage operational setbacks without relying heavily on external financing.
Read all positive factors
DPM Metals (DPM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$12.80B
Dividend Yield0.38%
Average Volume (3M)915.82K
Price to Earnings (P/E)13.7
Beta (1Y)1.75
Revenue Growth96.03%
EPS Growth113.85%
CountryCA
Employees2,063
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding219,368,650
10 Day Avg. Volume1,020,006
30 Day Avg. Volume915,819
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)2.22
Price to Sales (P/S)6.02
P/FCF Ratio9.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$68.40Price Target Upside2.27% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DPM Metals Business Overview & Revenue Model
Company Description
DPM Metals Inc. operates as a gold mining company, overseeing the entire process from the acquisition and exploration of precious metals to their development, extraction, and processing. Its primary focus for exploration is on deposits containing ...
DPM Metals Financial Statement Overview
Summary
Income Statement
90
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
88
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.25B | 950.48M | 566.38M | 513.34M | 422.82M | 608.27M |
| Gross Profit | 799.41M | 605.92M | 254.55M | 218.10M | 168.15M | 226.34M |
| EBITDA | 838.93M | 532.32M | 350.78M | 298.37M | 220.22M | 325.61M |
| Net Income | 644.56M | 369.23M | 224.55M | 196.07M | 34.85M | 186.87M |
Balance Sheet | ||||||
| Total Assets | 3.30B | 3.08B | 1.42B | 1.29B | 1.16B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 759.97M | 497.80M | 634.83M | 595.28M | 433.18M | 334.38M |
| Total Debt | 0.00 | 12.42M | 13.52M | 12.53M | 14.58M | 15.19M |
| Total Liabilities | 431.13M | 509.27M | 134.38M | 169.69M | 164.16M | 164.00M |
| Stockholders Equity | 2.87B | 2.57B | 1.29B | 1.12B | 993.09M | 1.00B |
Cash Flow | ||||||
| Free Cash Flow | 712.31M | 632.01M | 107.41M | 246.99M | 184.47M | 196.60M |
| Operating Cash Flow | 759.37M | 652.10M | 136.06M | 278.67M | 222.02M | 246.26M |
| Investing Cash Flow | -80.65M | -497.85M | -22.76M | -12.57M | -83.26M | -31.53M |
| Financing Cash Flow | -254.48M | -291.28M | -77.39M | -99.50M | -42.90M | -33.56M |
DPM Metals Technical Analysis
Neutral
66.88
Price Trends
61.11
Negative
54.80
Positive
52.11
Positive
Market Momentum
-0.54
Negative
48.91
Neutral
71.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DPM, the sentiment is Neutral. The current price of 66.88 is above the 20-day moving average (MA) of 58.84, above the 50-day MA of 61.11, and above the 200-day MA of 52.11, indicating a neutral trend. The MACD of -0.54 indicates Negative momentum. The RSI at 48.91 is Neutral, neither overbought nor oversold. The STOCH value of 71.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:DPM.
DPM Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
87 Outperform | C$12.80B | 13.72 | 24.39% | 0.38% | 96.03% | 113.85% | |
83 Outperform | C$8.27B | 7.45 | 37.64% | 1.10% | 55.87% | 135.78% | |
76 Outperform | C$12.92B | 12.27 | 12.38% | 0.63% | 27.53% | 41.90% | |
75 Outperform | C$9.12B | 16.58 | 51.31% | 0.12% | 411.07% | 541.04% | |
67 Neutral | C$9.11B | 22.87 | 21.84% | 0.69% | 67.65% | 254.59% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
TSE:DPM
DPM Metals
56.25
24.57
77.55%
TSE:ELD
Eldorado Gold
46.11
9.59
26.28%
TSE:OGC
OceanaGold
35.37
3.44
10.76%
TSE:OR
OR Royalties
46.64
-0.12
-0.25%
TSE:ARTG
Artemis Gold
38.03
3.98
11.67%
DPM Metals Corporate Events
Business Operations and StrategyLegal ProceedingsRegulatory Filings and Compliance
DPM Metals’ Vareš Mine Unaffected as Bosnia’s Top Court Rules on Concession Dispute
Positive
Oct 1, 2026
DPM Metals said the Constitutional Court of Bosnia and Herzegovina has issued a final ruling on a constitutional dispute over authority to manage state-owned forests and forestry land, covering acts such as the Vareš operation’s concess...
Business Operations and StrategyExecutive/Board Changes
DPM Metals Strengthens Executive Team with New General Counsel
Positive
Sep 23, 2026
DPM Metals Inc., a Canadian-based international gold miner with assets in Eastern Europe and Ecuador, is focused on building a mid-tier precious metals portfolio through sustainable production and disciplined growth. The company emphasizes respons...
Business Operations and Strategy
DPM Metals Extends High-Grade Brevene Porphyry South Discovery Near Chelopech
Positive
Sep 21, 2026
DPM Metals has reported a series of new high-grade drill intercepts at its Brevene Porphyry South gold-copper discovery in southeastern Bulgaria, contiguous with the Chelopech mine concession. The latest results confirm extensive mineralization ov...
Business Operations and Strategy
DPM Metals Expands Dumitru Potok Resource Potential with High-Grade Drilling
Positive
Sep 8, 2026
DPM Metals has reported new high-grade copper-gold-silver intercepts that extend mineralization at its Dumitru Potok prospect within the Čoka Rakita exploration licence in the Balkans. Drilling has pushed the marble-hosted skarn system up to ...
Business Operations and StrategyFinancial Disclosures
DPM Metals Reaches Commercial Production at Vareš Mine Ahead of Schedule
Positive
Aug 17, 2026
DPM Metals has achieved commercial production at its Vareš silver-gold mine in Bosnia and Herzegovina after the plant consistently operated above 60% of design throughput for 30 consecutive days, averaging 72%. The milestone, reached ahead of...
Financial DisclosuresRegulatory Filings and Compliance
Strategem Capital’s Net Asset Value Climbs as TSX-V Compliance Restored
Positive
Jul 31, 2026
Strategem Capital reported a rise in net asset value per share to $1.39 as of June 30, 2026, up from $1.19 at year-end 2025, while its shares last traded at $0.89 earlier in July. The company had 98% of its capital invested in short-term instrumen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.