Company Valuation: DPM Metals Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,183 913.9 1,165 1,619 6,865 7,176 - -
Change - -22.72% 27.46% 38.97% 324.07% 4.53% - -
Enterprise Value (EV) 1 848.2 480.7 1,165 1,172 6,367 6,102 5,302 4,686
Change - -43.33% 142.31% 0.63% 443.16% -4.16% -13.11% -11.63%
P/E ratio - - - - - 7.85x 7.38x 10.1x
PBR - - - - 2.67x 2.06x 1.72x 1.54x
PEG - - - - - - 1.18x -0.4x
Capitalization / Revenue 1.84x 1.6x 2.24x 2.67x 7.22x 5.16x 4.68x 5.92x
EV / Revenue 1.32x 0.84x 2.24x 1.93x 6.7x 4.38x 3.46x 3.87x
EV / EBITDA 2.52x 1.9x 4.06x 3.59x 10.9x 6.06x 4.51x 5.28x
EV / EBIT 3.52x 3.17x 5.89x 4.93x 13.3x 6.96x 5.41x 6.23x
EV / FCF 4.42x 3.4x 5.02x 3.84x 12.6x 8.66x 6.32x 7.82x
FCF Yield 22.6% 29.4% 19.9% 26% 7.93% 11.5% 15.8% 12.8%
Dividend per Share 2 0.12 0.16 0.16 0.16 0.16 0.1833 0.295 0.24
Rate of return 1.94% 3.33% 2.49% 1.77% 0.52% 0.57% 0.91% 0.74%
EPS 2 - - - - - 4.126 4.385 3.213
Distribution rate - - - - - 4.44% 6.73% 7.47%
Net sales 1 641.4 569.8 520.1 607 950.5 1,392 1,534 1,212
EBITDA 1 336.9 252.9 287.2 326.9 585.6 1,007 1,177 887.1
EBIT 1 240.7 151.6 197.9 237.7 478.2 876.7 980.2 752.3
Net income 1 210.1 35.92 192.9 243.2 369.2 772 850.4 641.3
Net Debt 1 -334.4 -433.2 - -446.6 -497.8 -1,074 -1,874 -2,490
Reference price 2 6.18 4.81 6.42 9.06 30.94 32.37 32.37 32.37
Nbr of stocks (in thousands) 1,91,379 1,90,000 1,81,411 1,78,618 2,21,889 2,21,676 - -
Announcement Date 17/02/22 16/02/23 14/02/24 13/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 4.38x6.06x0.57% 717.61Cr
10.16x3.7x5.56x0.96% 11TCr
12.36x4.86x6.77x0.95% 8.91TCr
10.27x2.89x4.13x2% 6.86TCr
24.26x14.2x16.9x0.62% 5.77TCr
9.51x3.35x4.66x5.14% 4.69TCr
9.08x3.09x4.7x0.52% 3.42TCr
15.96x3.69x6.85x2.69% 1.98TCr
17.74x9.54x11.35x0.86% 1.89TCr
10.05x2.82x4.32x - 1.83TCr
Average 13.27x 5.25x 7.13x 1.59% 4.75TCr
Weighted average by Cap. 12.74x 5.21x 7.05x 1.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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