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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 54.51 CAD | +1.95% |
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+5.84% | +28.50% |
Projected Income Statement: DPM Metals Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 641.4 | 569.8 | 520.1 | 607 | 950.5 | 1,500 | 1,569 | 1,199 |
| Change | - | -11.17% | -8.72% | 16.71% | 56.59% | 57.8% | 4.59% | -23.54% |
| EBITDA 1 | 336.9 | 252.9 | 287.2 | 326.9 | 585.6 | 1,083 | 1,212 | 886.4 |
| Change | - | -24.93% | 13.56% | 13.85% | 79.13% | 84.97% | 11.89% | -26.87% |
| EBIT 1 | 240.7 | 151.6 | 197.9 | 237.7 | 478.2 | 986.3 | 1,117 | 788.7 |
| Change | - | -37.01% | 30.54% | 20.09% | 101.21% | 106.24% | 13.28% | -29.42% |
| Interest Paid 1 | -5.549 | -6.325 | -6.588 | -3.098 | -4.686 | -8 | -5 | -5 |
| Earnings before Tax (EBT) 1 | 229.4 | 58.74 | 216.7 | 276.1 | 422 | 970.5 | 1,154 | 728.5 |
| Change | - | -74.4% | 268.84% | 27.44% | 52.82% | 129.99% | 18.91% | -36.87% |
| Net income 1 | 210.1 | 35.92 | 192.9 | 243.2 | 369.2 | 917.8 | 1,034 | 673.9 |
| Change | - | -82.9% | 437.09% | 26.07% | 51.79% | 148.58% | 12.7% | -34.85% |
| Announcement Date | 17/02/22 | 16/02/23 | 14/02/24 | 13/02/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: DPM Metals Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -334 | -433 | - | -447 | -498 | -1,339 | -2,142 | -2,834 |
| Change | - | -29.64% | - | - | -11.41% | -168.99% | -59.97% | -32.31% |
| Announcement Date | 17/02/22 | 16/02/23 | 14/02/24 | 13/02/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: DPM Metals Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 60.61 | 90.63 | 60.5 | 51.4 | 88.3 | 241.4 | 228.7 | 229.6 |
| Change | - | 49.52% | -33.24% | -15.04% | 71.79% | 173.41% | -5.27% | 0.38% |
| Free Cash Flow (FCF) 1 | 192.1 | 141.4 | 231.9 | 305.1 | 504.9 | 754.2 | 857.9 | 592.7 |
| Change | - | -26.37% | 63.94% | 31.58% | 65.51% | 49.37% | 13.74% | -30.92% |
| Announcement Date | 17/02/22 | 16/02/23 | 14/02/24 | 13/02/25 | 10/02/26 | - | - | - |
Forecast Financial Ratios: DPM Metals Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 52.52% | 44.38% | 55.21% | 53.86% | 61.62% | 72.22% | 77.26% | 73.91% |
| EBIT Margin (%) | 37.52% | 26.61% | 38.06% | 39.16% | 50.32% | 65.76% | 71.23% | 65.76% |
| EBT Margin (%) | 35.77% | 10.31% | 41.66% | 45.49% | 44.4% | 64.71% | 73.57% | 60.74% |
| Net margin (%) | 32.75% | 6.3% | 37.1% | 40.07% | 38.85% | 61.19% | 65.94% | 56.18% |
| FCF margin (%) | 29.94% | 24.82% | 44.58% | 50.26% | 53.12% | 50.29% | 54.69% | 49.41% |
| FCF / Net Income (%) | 91.42% | 393.69% | 120.17% | 125.42% | 136.75% | 82.18% | 82.94% | 87.95% |
Profitability | ||||||||
| ROA | 17.8% | - | - | - | 19.69% | 24.22% | 18.47% | 11.52% |
| ROE | 21.16% | 3.6% | - | 19.29% | 22.97% | 28.95% | 26.15% | 13.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.45% | 15.91% | 11.63% | 8.47% | 9.29% | 16.1% | 14.58% | 19.14% |
| CAPEX / EBITDA (%) | 17.99% | 35.84% | 21.07% | 15.72% | 15.08% | 22.29% | 18.87% | 25.9% |
| CAPEX / FCF (%) | 31.56% | 64.08% | 26.09% | 16.85% | 17.49% | 32.01% | 26.66% | 38.73% |
Items per share | ||||||||
| Cash flow per share 1 | 1.348 | 1.214 | 1.487 | 1.645 | 3.511 | 4.227 | 4.753 | 3.513 |
| Change | - | -9.94% | 22.48% | 10.62% | 113.5% | 20.39% | 12.43% | -26.08% |
| Dividend per Share 1 | 0.12 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.235 | 0.205 |
| Change | - | 33.33% | 0% | 0% | 0% | 0% | 46.87% | -12.77% |
| Book Value Per Share 1 | - | - | - | - | - | 15.87 | 18.92 | 21.24 |
| Change | - | - | - | - | - | - | 19.22% | 12.24% |
| EPS 1 | - | - | - | - | - | 3.905 | 4.645 | 2.935 |
| Change | - | - | - | - | - | - | 18.95% | -36.81% |
| Nbr of stocks (in thousands) | 1,91,379 | 1,90,000 | 1,81,411 | 1,78,618 | 2,21,889 | 2,37,701 | 2,37,701 | 2,37,701 |
| Announcement Date | 17/02/22 | 16/02/23 | 14/02/24 | 13/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 10.1x | 8.49x |
| PBR | 2.48x | 2.08x |
| EV / Sales | 5.35x | 4.61x |
| Yield | 0.41% | 0.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials DPM Metals Inc.
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