|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.83 CAD | +1.71% |
|
-7.16% | +29.26% |
| 26/02 | CIBC Raises Price Targets For Six Precious-Metals Companies | MT |
| 20/02 | Gold Royalty Corp. Amended and Upsized Credit Facility with Reduced Interest and Portfolio Updates | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.89 | 8.07 | 9.53 | 10.88 | 12.59 | |||||
Return on Total Capital | 16.16 | 9.26 | 10.9 | 12.12 | 14.59 | |||||
Return On Equity % | 21.08 | 3.6 | 17.22 | 20.21 | 19.14 | |||||
Return on Common Equity | 21.19 | 3.6 | 17.22 | 20.21 | 19.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.89 | 37.27 | 53.05 | 57.05 | 63.75 | |||||
SG&A Margin | 3.59 | 6.15 | 7.97 | 7.61 | 9.7 | |||||
EBITDA Margin % | 51.37 | 43.29 | 51.57 | 52.78 | 58.24 | |||||
EBITA Margin % | 37.65 | 27.02 | 36.55 | 39.5 | 48.23 | |||||
EBIT Margin % | 37.12 | 26.36 | 35.9 | 38.89 | 47.71 | |||||
Income From Continuing Operations Margin % | 29.73 | 6.3 | 34.99 | 40.07 | 38.85 | |||||
Net Income Margin % | 32.75 | 6.3 | 37.1 | 38.86 | 38.85 | |||||
Net Avail. For Common Margin % | 29.78 | 6.3 | 34.99 | 40.07 | 38.85 | |||||
Normalized Net Income Margin | 23.01 | 16.66 | 24.72 | 27.72 | 30.36 | |||||
Levered Free Cash Flow Margin | 27.06 | 22.29 | 27.04 | 3.71 | 57.74 | |||||
Unlevered Free Cash Flow Margin | 27.37 | 22.67 | 27.32 | 3.92 | 57.97 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.6 | 0.49 | 0.42 | 0.45 | 0.42 | |||||
Fixed Assets Turnover | 1.17 | 1.09 | 1.15 | 1.49 | 0.72 | |||||
Receivables Turnover (Average Receivables) | 6.8 | 5.35 | 5.07 | 3.04 | 3.56 | |||||
Inventory Turnover (Average Inventory) | 7.77 | 7.49 | 5.79 | 7.3 | 7.82 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.99 | 6.31 | 6.7 | 11.99 | 3.58 | |||||
Quick Ratio | 5.28 | 5.68 | 5.66 | 11.45 | 3.28 | |||||
Operating Cash Flow to Current Liabilities | 2.95 | 2.4 | 2.26 | 1.73 | 2.89 | |||||
Days Sales Outstanding (Average Receivables) | 53.66 | 68.21 | 72.02 | 120.57 | 102.51 | |||||
Days Outstanding Inventory (Average Inventory) | 46.99 | 48.73 | 63 | 50.14 | 46.69 | |||||
Average Days Payable Outstanding | 16.68 | 20.47 | 26.48 | 14.78 | 32.41 | |||||
Cash Conversion Cycle (Average Days) | 83.97 | 96.46 | 108.55 | 155.94 | 116.79 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.51 | 1.47 | 1.12 | 1.05 | 0.48 | |||||
Total Debt / Total Capital | 1.49 | 1.45 | 1.11 | 1.04 | 0.48 | |||||
LT Debt/Equity | 1.07 | 1.01 | 0.84 | 0.69 | 0.26 | |||||
Long-Term Debt / Total Capital | 1.06 | 1 | 0.83 | 0.69 | 0.26 | |||||
Total Liabilities / Total Assets | 14.04 | 14.19 | 13.15 | 9.46 | 16.53 | |||||
EBIT / Interest Expense | 75.14 | 43.34 | 79.92 | 114.58 | 130.99 | |||||
EBITDA / Interest Expense | 105.5 | 72.55 | 116.05 | 157.9 | 162.01 | |||||
(EBITDA - Capex) / Interest Expense | 86.37 | 48.34 | 93.63 | 138.2 | 132.22 | |||||
Total Debt / EBITDA | 0.05 | 0.06 | 0.05 | 0.04 | 0.02 | |||||
Net Debt / EBITDA | -0.95 | -1.66 | -2.15 | -1.91 | -0.87 | |||||
Total Debt / (EBITDA - Capex) | 0.06 | 0.09 | 0.06 | 0.05 | 0.03 | |||||
Net Debt / (EBITDA - Capex) | -1.17 | -2.5 | -2.66 | -2.18 | -1.06 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.23 | -11.17 | 19.98 | 16.71 | 56.59 | |||||
Gross Profit, 1 Yr. Growth % | 1.01 | -25.31 | 40.17 | 25.52 | 74.97 | |||||
EBITDA, 1 Yr. Growth % | 3.61 | -25.77 | 22.81 | 19.44 | 69.99 | |||||
EBITA, 1 Yr. Growth % | 7.11 | -36.98 | 34.89 | 26.14 | 91.18 | |||||
EBIT, 1 Yr. Growth % | 7.14 | -37.65 | 36.09 | 26.43 | 92.12 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -4.17 | -81.17 | 56.09 | 33.67 | 51.79 | |||||
Net Income, 1 Yr. Growth % | 7.19 | -82.9 | 437.09 | 22.26 | 56.53 | |||||
Normalized Net Income, 1 Yr. Growth % | 10.31 | -35.7 | 47.56 | 30.88 | 71.51 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -7.18 | -81.49 | 60.66 | 37.76 | 47.41 | |||||
Accounts Receivable, 1 Yr. Growth % | 54.51 | -14.02 | -19.88 | 238.02 | -27.01 | |||||
Inventory, 1 Yr. Growth % | 15.28 | -7.68 | -15.98 | -14.41 | 67.59 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10.1 | -16.67 | -10.01 | -9.73 | 478.67 | |||||
Total Assets, 1 Yr. Growth % | 19.85 | -0.95 | 11.49 | 10.15 | 116.81 | |||||
Tangible Book Value, 1 Yr. Growth % | 26.14 | -0.96 | 13.1 | 14.91 | 101.45 | |||||
Common Equity, 1 Yr. Growth % | 25.76 | -1.13 | 12.83 | 14.84 | 99.88 | |||||
Cash From Operations, 1 Yr. Growth % | 28.22 | -8.33 | 18.8 | -47.51 | 345.01 | |||||
Capital Expenditures, 1 Yr. Growth % | 81.15 | 38.45 | -19.9 | -22.5 | 134.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 66.81 | -27.56 | 16.82 | -84 | 2.2T | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 63.96 | -27.15 | 16.39 | -83.26 | 2.09T | |||||
Dividend Per Share, 1 Yr. Growth % | 33.33 | 33.33 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 25.94 | -3.32 | -9.95 | 18.33 | 35.19 | |||||
Gross Profit, 2 Yr. CAGR % | 60.08 | -12.71 | -1.49 | 32.64 | 48.2 | |||||
EBITDA, 2 Yr. CAGR % | 53.43 | -11.93 | -10.16 | 21.11 | 43.66 | |||||
EBITA, 2 Yr. CAGR % | 91.13 | -17.36 | -11.79 | 30.44 | 55.29 | |||||
EBIT, 2 Yr. CAGR % | 95.62 | -17.79 | -11.97 | 31.17 | 55.85 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 69.31 | -57.52 | -2.32 | 44.44 | 42.44 | |||||
Net Income, 2 Yr. CAGR % | 72.14 | -57.19 | -4.17 | 156.25 | 38.34 | |||||
Normalized Net Income, 2 Yr. CAGR % | 114.42 | -15.79 | -6.67 | 38.97 | 49.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 66.1 | -58.55 | -1.92 | 48.77 | 42.5 | |||||
Accounts Receivable, 2 Yr. CAGR % | 95.05 | 15.26 | -10.7 | 64.57 | 57.07 | |||||
Inventory, 2 Yr. CAGR % | 14.23 | 3.16 | -11.93 | -15.2 | 19.77 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.38 | -4.22 | -13.41 | -9.87 | 128.55 | |||||
Total Assets, 2 Yr. CAGR % | 22.02 | 8.95 | 5.08 | 10.82 | 54.54 | |||||
Tangible Book Value, 2 Yr. CAGR % | 34.38 | 11.77 | 5.84 | 14 | 52.15 | |||||
Common Equity, 2 Yr. CAGR % | 30.85 | 11.51 | 5.62 | 13.83 | 51.51 | |||||
Cash From Operations, 2 Yr. CAGR % | 59.42 | 8.51 | 4.36 | -21.03 | 53.8 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5.05 | 58.37 | -7.04 | -21.21 | 40.32 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 67.69 | 10.48 | -10.44 | -56.77 | 97.54 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 62.28 | 9.84 | -10.48 | -55.86 | 96.91 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 33.33 | 15.47 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 19.37 | 12.11 | -5.15 | -1.82 | 29.91 | |||||
Gross Profit, 3 Yr. CAGR % | 39.25 | 24.57 | -0.34 | 6.8 | 45.47 | |||||
EBITDA, 3 Yr. CAGR % | 42.03 | 20.79 | -5.52 | -1.21 | 36.34 | |||||
EBITA, 3 Yr. CAGR % | 58.26 | 32.55 | -5.53 | -0.62 | 48.17 | |||||
EBIT, 3 Yr. CAGR % | 64.18 | 34.15 | -5.65 | -0.68 | 48.97 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 72.48 | -18.57 | -2.94 | 8.44 | 46.85 | |||||
Net Income, 3 Yr. CAGR % | 76.65 | -20.28 | -0.52 | 3.93 | 117.42 | |||||
Normalized Net Income, 3 Yr. CAGR % | 69.58 | 43.51 | -1.33 | 4.47 | 49.07 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 69.29 | -20.07 | -3.71 | 9.84 | 48.31 | |||||
Accounts Receivable, 3 Yr. CAGR % | 79.45 | 48.45 | 7.2 | 39.17 | 25.5 | |||||
Inventory, 3 Yr. CAGR % | 13.32 | 6.4 | -3.66 | -12.76 | 6.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.81 | -5.66 | -6.19 | -12.2 | 67.51 | |||||
Total Assets, 3 Yr. CAGR % | 10.77 | 13.83 | 9.79 | 6.75 | 38.6 | |||||
Tangible Book Value, 3 Yr. CAGR % | 18.96 | 21.39 | 12.21 | 8.78 | 37.83 | |||||
Common Equity, 3 Yr. CAGR % | 16.7 | 19.18 | 11.95 | 8.61 | 37.33 | |||||
Cash From Operations, 3 Yr. CAGR % | 37.05 | 32.64 | 11.84 | -17.01 | 41.12 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15.2 | 7.67 | 16.11 | -12.51 | 16.4 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 112.26 | 27.19 | 10.56 | -49.56 | 65.81 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 102.14 | 24.67 | 9.89 | -48.81 | 65.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 21.14 | 10.06 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.08 | 10.32 | 6.64 | 8.46 | 9.29 | |||||
Gross Profit, 5 Yr. CAGR % | 67.3 | 21.07 | 21.49 | 25.81 | 16.8 | |||||
EBITDA, 5 Yr. CAGR % | 36.95 | 25.26 | 18.46 | 18.01 | 11.72 | |||||
EBITA, 5 Yr. CAGR % | 108.75 | 47.66 | 25.55 | 29.39 | 15.25 | |||||
EBIT, 5 Yr. CAGR % | 79.63 | 55.89 | 28.25 | 30.56 | 15.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.84 | 150.94 | 37.39 | 29.6 | 13.16 | |||||
Net Income, 5 Yr. CAGR % | 6.75 | 177.83 | 38.32 | 27.18 | 13.5 | |||||
Normalized Net Income, 5 Yr. CAGR % | 63.67 | 106.35 | 33.54 | 39.28 | 16.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.37 | 173.95 | 36.08 | 29.6 | 12.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | 30.73 | 36.16 | 35.74 | 59.29 | 24.9 | |||||
Inventory, 5 Yr. CAGR % | 11.86 | 10.28 | 2.45 | -2.83 | 5.1 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.56 | -5.38 | -8.93 | -7.37 | 33.95 | |||||
Total Assets, 5 Yr. CAGR % | 9.75 | 6.48 | 8.46 | 12.61 | 25.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.28 | 11.39 | 13.53 | 18.38 | 26.74 | |||||
Common Equity, 5 Yr. CAGR % | 12.73 | 9.66 | 12.14 | 17.01 | 26.35 | |||||
Cash From Operations, 5 Yr. CAGR % | 24.87 | 16.12 | 22.94 | 7.79 | 27.04 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.83 | 0.71 | -12.03 | -9.6 | 25.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 65.58 | 24.94 | 50.6 | -18.28 | 39.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 53.89 | 23.3 | 46.22 | -18.63 | 38.76 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 12.2 |
- Stock Market
- Equities
- DPM Stock
- Financials DPM Metals Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















