DPM.TO
DPM METALS INC
TorontoCADEQUITY
Basic Materials
DELAYED
Last price
70.15
▲ 2.62 (3.88%)
MARKET · —
Price
Open
68.68
Prev close
67.53
Day high
70.41
Day low
67.76
Volume
542.83K
Market cap
$15.39B
P/E (TTM)
17.07
52W range
24.51 – 70.41
Trailing performance
Returnvs SPY
1W
+12.56%
+13.9%
1M
+37.31%
+33.6%
3M
+54.11%
+51.0%
6M
+31.66%
+20.6%
YTD
+65.37%
+53.1%
1Y
+188.45%
+168.4%
3Y
+772.51%
+698.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$15.39B
Enterprise value$14.64B
Revenue (TTM)$1.29B
Gross profit$925.74M
EBITDA$859.68M
Net income$649.28M
EPS (TTM)$4.11
Free cash flow$993.15M
Total cash$761.21M
Total debt$8.41M
Book value / share$18.19
Shares outstanding219.37M
Float172.33M
Short % of float—
Dividend yield0.32%
Beta (5Y)1.28
Valuation & profitability ratios
Trailing P/E17.07
Forward P/E12.06
PEG ratio0.01
Price / sales—
Price / book3.86
EV / revenue11.33
EV / EBITDA17.03
Gross margin71.67%
Operating margin64.68%
Profit margin50.26%
Return on equity31.31%
Return on assets19.81%
Debt / equity0.29
Current ratio6.31
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $950.48M | $606.99M | $520.09M | $569.79M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $369.23M | $243.24M | $192.94M | $35.92M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $369.23M | $243.24M | $192.94M | $35.92M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.81 | 0.95 | +17.1% |
| Mar 2026 | 0.75 | 0.76 | +0.8% |
| Dec 2025 | 0.76 | 0.77 | +1.0% |
| Sep 2025 | 0.59 | 0.73 | +23.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.89 | 7 | $327.32M | +22.4% |
| Next quarter | 1.09 | 7 | $315.27M | -10.6% |
| Current year | 3.29 | 1 | $1.42B | +49.7% |
| Next year | 4.22 | 9 | $1.56B | +10.0% |
Analyst targets & ownership
Mean target$63.04
High target$74.57
Low target$52.34
Implied upside-10.13%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy4 / 7
Hold1
Sell / Strong sell0 / 0
Held by insiders3.31%
Held by institutions86.49%
Institutions holding219
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.26M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | DPM Metals Inc Issuer |
BUY | 41.00K | $1.45M | Direct |
| Jul 31, 26 | DPM Metals Inc Issuer |
— | 123.00K | — | Direct |
| Jul 28, 26 | DPM Metals Inc Issuer |
BUY | 41.00K | $1.44M | Direct |
| Jul 27, 26 | DPM Metals Inc Issuer |
BUY | 41.00K | $1.48M | Direct |
| Jul 24, 26 | DPM Metals Inc Issuer |
BUY | 41.00K | $1.50M | Direct |
| Jul 24, 26 | DPM Metals Inc Issuer |
— | 205.00K | — | Direct |
| Jul 23, 26 | DPM Metals Inc Issuer |
BUY | 41.00K | $1.46M | Direct |
| Jul 22, 26 | DPM Metals Inc Issuer |
BUY | 41.00K | $1.49M | Direct |
| Jul 21, 26 | DPM Metals Inc Issuer |
BUY | 41.00K | $1.44M | Direct |
| Jul 20, 26 | DPM Metals Inc Issuer |
BUY | 41.00K | $1.36M | Direct |
| Jul 17, 26 | DPM Metals Inc Issuer |
BUY | 41.00K | $1.34M | Direct |
| Jul 17, 26 | DPM Metals Inc Issuer |
— | 205.00K | — | Direct |
| Jul 16, 26 | DPM Metals Inc Issuer |
BUY | 41.00K | $1.32M | Direct |
| Jul 15, 26 | DPM Metals Inc Issuer |
BUY | 41.00K | $1.37M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DPM Metals Inc |
Issuer | 164.00K | Redemption, retraction, cancelation, repurchase |
DeCooman (William John Jr.) |
Senior Officer of Issuer | 7.67K | Exercise of options |
Donovan (Jaimie) |
Director of Issuer | 12.40K | Exercise of options |
Dundee Precious Metals Inc. |
Issuer | 60.00K | Redemption, retraction, cancelation, repurchase |
Dyal, Navin |
Senior Officer of Issuer | 90.00K | Exercise of options |
Ivanova (Anna Dimitrova) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 5.01K | Opening Balance-Initial SEDI Report |
Montalvo, Juanita |
Director of Issuer | 14.68K | Exercise of options |
Rae (David) |
Senior Officer of Issuer | 237.85K | Acquisition or disposition in the public market |
Stark Anderson (Kelly Elizabeth) |
Senior Officer of Issuer | 22.49K | Exercise of options |
Tawil (Marie-Anne) |
Director of Issuer | 7.40K | Exercise of options |
Moving averages & technicals
SMA 10
64.03
+9.55% from price
SMA 20
58.72
+19.46% from price
SMA 50
51.99
+34.94% from price
SMA 100
50.04
+40.17% from price
SMA 200
47.60
+47.38% from price
EMA 12
63.08
+11.20% from price
EMA 26
58.41
+20.10% from price
EMA 50
54.47
+28.79% from price
RSI (14)
76.7
Overbought
MACD (12,26,9)
4.68
Hist 0.86
ATR (14)
2.75
3.92% of price
Realised vol 30D
55.3%
Annualised
Bollinger upper
71.32
20, 2σ
Bollinger lower
46.12
20, 2σ
50 / 200 cross
Golden
51.99 vs 47.60
Trend bias
Above 200
+47.38%
Risk profile
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
55.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.5%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
2.75
3.92% of price
Beta (reported)
1.28
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.