ASX/DPM (ASX/DPM)

Australian Securities Exchange: ASX/DPM · AUD

A$52.0

-0.58 (-1.1%)· Recorded snapshot

Market cap	11.9B
Revenue (ttm)	1.9B
Net income (ttm)	938.5M
EPS (ttm)	A$4.42
P/E (trailing)	11.8x
P/E (forward)	10.0x
Dividend	A$0.23 (0.45%)
Volume	12,150
Beta	1.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 938.5M
EPS (ttm): A$4.42
P/E (trailing): 11.8x
P/E (forward): 10.0x
Market cap: 11.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E11.8

P25 n/aP50 n/aP75 n/a

ROE31.3

P25 n/aP50 n/aP75 n/a

ROIC31.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/DPM indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Canada
Country code	AU
Earnings date	2026-11-12
Employees	2,111
Employees change	-1,765
Employees growth	-45.54%
Enterprise value	AUD 10.8B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Gold
Is primary listing	No
ISIN number	AU0000413890
Last earnings date	2026-07-30
Last refreshed	2026-10-29
Market cap	AUD 11.9B
Next earnings date	2026-11-12
Price	AUD 51.99
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	asx/DPM
Website	https://www.dpmmetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	76.33x
Average P/E ratio (3Y)	10.54x
Average P/E ratio (5Y)	11.49x
Earnings yield	8.5%
EV/Earnings	11.64x
EV/EBIT	10.08x
EV/EBITDA	8.77x
EV/FCF	12.15x
EV/Sales	5.89x
FCF / EV yield	8.23%
FCF yield	7.49%
Forward P/E	10x
Graham number	40.73353
Graham upside	-22%
Industry forward P/E	13.2x
Industry P/E	16.08x
Lynch fair value	AUD 102.02
Lynch upside	95.37%
P/(FCF - SBC) ratio	13.38x
P/(OCF - SBC) ratio	10.83x
P/B ratio	2.89x
P/E ratio	11.77x
P/FCF ratio	13.36x
P/OCF ratio	10.81x
P/S ratio	6.43x
Price / tangible book value	2.9x
Price/EBITDA ratio	9.66x
Sector forward P/E	15.65x
Sector P/E	22.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	58.4%
EBITDA margin	66.55%
Effective tax rate	11.84%
FCF margin	49.08%
Gross margin	71.67%
Operating margin	58.4%
Pretax margin	57.01%
Profit margin	50.26%
Profit per employee	AUD 449,706
Profitable quarters	15
Profitable years	6
Revenue per employee	AUD 894,696
ROA	19.81%
ROA (5Y)	11.06%
ROCE	23.97%
ROE	31.31%
ROE (5Y)	17.86%
ROIC	31.2%
ROIC (5Y)	28.55%
SBC / revenue	0.07%
Tax / revenue	6.75%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	120.43%
EPS growth (Q)	112.25%
EPS growth (QoQ)	38.67%
EPS growth 3Y	91.23%
EPS growth 5Y	21.63%
EPS growth quarters	5
EPS growth years	3
FCF growth	155.79%
FCF growth (Q)	228.09%
FCF growth (QoQ)	112.25%
FCF growth 3Y	58.36%
FCF growth 5Y	27.41%
Gross profit growth	134.93%
Gross profit growth (Q)	129.65%
Gross profit growth 3Y	61.03%
Gross profit growth 5Y	26.66%
Net income growth	166.51%
Net income growth (Q)	179.19%
Net income growth (QoQ)	38.66%
Net income growth 3Y	97.77%
Net income growth 5Y	25.27%
Net income growth quarters	5
Net income growth years	3
OCF growth	157.13%
OCF growth (Q)	201.49%
OCF growth (QoQ)	83.84%
OCF growth 10Y	29.58%
OCF growth 3Y	53.88%
OCF growth 5Y	26.73%
Operating income growth	168.32%
Operating income growth (Q)	153.54%
Operating income growth 3Y	72.23%
Operating income growth 5Y	26.47%
Revenue growth	96.62%
Revenue growth (Q)	93.87%
Revenue growth (QoQ)	16.49%
Revenue growth 10Y	17.89%
Revenue growth 3Y	47.31%
Revenue growth 5Y	15.79%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -211.4M
Depreciation and amortization	AUD 149.3M
EBIT	AUD 1.1B
EBITDA	AUD 1.2B
EPS	AUD 4.42
Financing cash flow	AUD -371.7M
Free cash flow	AUD 899.2M
Free cash flow minus SBC	AUD 897.8M
Gross profit	AUD 1.3B
Income taxes	AUD 126M
Investing cash flow	AUD -118M
Net borrowing	AUD -205.3M
Net cash flow	AUD 620.9M
Net income	AUD 938.5M
Operating cash flow minus SBC	AUD 1.1B
Operating income	AUD 1.1B
Revenue	AUD 1.9B
Stock-based compensation	AUD 1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	10.59
Book value per share	AUD 18.89
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.01
Interest coverage	184.58
Long-term assets	AUD 3.3B
Long-term liabilities	AUD 397.2M
Net cash (debt)	AUD 1.1B
Net cash / market cap	9.06%
Net cash growth	137.66%
Net debt / EBITDA	-0.88
Net debt / equity	-0.26
Net debt / FCF	-1.21
Piotroski F-Score	6
Property, plant and equipment	AUD 3.2B
Shareholders' equity	AUD 4.2B
Tangible book value	AUD 4.1B
Tangible book value per share	AUD 18.82
Total assets	AUD 4.8B
Total cash	AUD 1.1B
Total debt	AUD 12.2M
Total liabilities	AUD 624.2M
WACC	11.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	AUD 1.4B
Current liabilities	AUD 227M
Current ratio	6.31
Inventory turnover	9.9
Net working capital	AUD 133.7M
Quick ratio	6.02
Working capital	AUD 1.2B
Working capital turnover	2.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-20.79%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.23
Dividend yield	0.45%
Ex-dividend date	2026-09-29
Last dividend	AUD 0.06
Payout ratio	5.13%
Shareholder yield	-20.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 53.80
1D price change	-1.1%
1M price change	-16.09%
1M total return	-16.01%
1W price change	-9.83%
1W total return	-9.83%
1Y price change	55.66%
1Y return CAGR	56.44%
1Y total return	56.39%
20-day SMA	AUD 56.78
200-day SMA	AUD 53.55
3M price change	0.97%
3M total return	1.06%
50-day SMA	AUD 60.38
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 71.31
52-week high date	2026-08-24
52-week low	AUD 30.45
52-week low date	2025-11-05
6M price change	5.8%
6M total return	6.03%
All-time high	AUD 71.31
All-time high date	2026-08-24
All-time low	AUD 30.45
All-time low date	2025-11-05
Average true range (ATR)	AUD 1.99
Average volume	41K
Beta (5Y)	1.32
Change from 52-week high	-27.09%
Change from 52-week low	70.77%
Change from all-time high	-27.09%
Change from all-time low	70.77%
Change from open	-1.31%
Day's gap	0.21%
Dollar volume	AUD 631,679
High price	AUD 52.78
Low price	AUD 51.65
Monthly RSI	0
Open price	AUD 52.68
Position in 52-week range	30.09%
Previous close	AUD 52.57
Price vs 150-day SMA	-3.37%
Price vs 20-day SMA	-8.44%
Price vs 200-day SMA	-2.91%
Price vs 50-day SMA	-13.9%
Relative volume	0.3
RSI	34.63
Sharpe ratio	1.03
Sortino ratio	1.66
Volume	12.2K
Weekly RSI	46.83
YTD price change	12.12%
YTD total return	12.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	181.2M
Shares change (QoQ)	-0.01%
Shares change (YoY)	20.79%
Shares held by insiders	3.25%
Shares held by institutions	56.4%

Deeper analysis on ASX/DPM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/DPM report

Is a complete ASX/DPM research report available?

No complete published report is available for asx/DPM (ASX/DPM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/DPM (ASX/DPM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/DPM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/DPM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/DPM

Frequently asked questions