Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/DPM stock hub

ASX/DPM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/DPM

In the news

Latest news · ASX/DPM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9

P25 8P50 12.5P75 18.9

Trailing P/E14.5

P25 6P50 13.7P75 22.9

ROE25.5

P25 -57.4P50 -18.9P75 -6.1

ROIC24.2

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/DPM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	AU
Employees	2,111
Employees Change	-1,765%
Employees Change Percent	-45.54
Enterprise value	AUD 9.8B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Isin	AU0000413890
Last refreshed	2026-05-10
Market cap	AUD 10.6B
Price	AUD 48.35
Price currency	AUD
Rev Per Employee	779,639.27x
Sector	Materials
Sic	1040
Symbol	asx/DPM
Website	https://www.dpmmetals.com

Valuation

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

Metric	Value
Earnings Yield	6.9%
EV Earnings	13.38x
EV/EBIT	11.93x
EV/EBITDA	10.01x
EV/FCF	14.91x
EV/Sales	6.22x
FCF yield	6.19%
Forward P/E	8.96x
P/B ratio	2.69x
P/E ratio	14.49x
P/S ratio	6.51x
PE Ratio10 Y	78.35x
PE Ratio3 Y	10.8x
PE Ratio5 Y	11.17x

Profitability

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

Metric	Value
EBIT Margin	52.14%
EBITDA Margin	61.5%
FCF margin	40.32%
Gross margin	66.66%
Gross Profit	AUD 1.1B
Gross Profit Growth	101.56%
Gross Profit Growth Q	163.71%
Gross Profit Growth3 Y	54.81%
Gross Profit Growth5 Y	22.47%
Net Income	AUD 730.9M
Net Income Growth	124.3%
Net Income Growth Q	395.2%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	108.06%
Net Income Growth5 Y	23.74%
Pretax Margin	51.27%
Profit Margin	44.92%
Profit Per Employee	AUD 350,223
Profitable Years	6
ROA	15.78
Roa5y	10.89
ROCE	19.46
ROE	25.49
Roe5y	17.86
ROIC	24.2
Roic5y	28.16

Growth

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

Metric	Value
EPS Growth	103.4
EPS Growth Q	294.7
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	105.6
EPS Growth5 Y	21.96
FCF Growth	64.28%
FCF Growth Q	-45.88%
FCF Growth3 Y	40.85%
FCF Growth5 Y	17.88%
OCF Growth	80.07%
OCF Growth Q	-32.28%
OCF Growth10 Y	20.05%
OCF Growth3 Y	37.16%
OCF Growth5 Y	19.76%
Revenue Growth	78x
Revenue Growth Q	115.31x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	40.1x
Revenue Growth5 Y	13.24x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.48
Assets	AUD 4.7B
Cash	AUD 838.5M
Current Assets	AUD 1.3B
Current Liabilities	AUD 290.1M
Equity	AUD 3.9B
Interest Coverage	151.7
Liabilities	AUD 724.2M
Long Term Assets	AUD 3.4B
Long Term Liabilities	AUD 434.2M
Net Cash	AUD 838.5M
Net Cash By Market Cap	AUD 7.92
Net Cash Growth	-23.12%
Net Debt EBITDA	AUD -0.84
Net Debt Equity	AUD -0.21
Net Debt FCF	AUD -1.28
Tangible Book Value	AUD 3.9B
Tangible Book Value Per Share	AUD 17.72
WACC	11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.34
Inventory Turnover	8.47
Net Working Capital	AUD 185.8M
Quick ratio	4.04
Working Capital	AUD 1B
Working Capital Turnover	AUD 2.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.15%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.18
Dividend Years	2
Dividend Yield	0.37%
Ex Div Date	2026-03-30
Last Dividend	AUD 0.06
Payout Frequency	Quarterly
Payout Ratio	6.22%

Performance and technicals

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

Metric	Value
50-day SMA	52.01
All Time High	61.84
All Time High Change	-21.81%
All Time High Date	2026-03-02
All Time Low	30.45
All Time Low Change	58.81%
All Time Low Date	2025-11-05
ATR	2.35
Beta	1.23
Ch YTD	4.27
High	49
High52	61.84
High52 Date	2026-03-02
High52ch	-21.81%
Low	47.86
Low52	30.45
Low52 Date	2025-11-05
Low52ch	58.81%
Ma50ch	-7.04%
RSI	45
RSI Monthly	0
RSI Weekly	52.7
Sharpe ratio	1.51x
Sortino ratio	2.35
Total Return	-9.78%
Tr YTD	4.4
Tr1m	-10.63%
Tr1w	0.9%
Tr3m	-0.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 848.4M
Operating Income Growth	126.4
Operating Income Growth Q	233.2
Operating Income Growth3 Y	64.12
Operating Income Growth5 Y	22.48
Operating margin	52.14

Ownership and float

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

Metric	Value
Float	174,624,532%
Net Borrowing	-199,060,801.7
Shares Insiders	3.35%
Shares Institutions	58.43%
Shares Qo Q	-0.17%
Shares Yo Y	10.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 654.7M
Average Volume	90,181.8x
Bv Per Share	17.8
CAPEX	AUD -186.7M
Ch1m	-10.63
Ch1w	0.9
Ch3m	-0.98
Ch6m	49.46
Change	-0.21%
Change From Open	-0.21
Close	48.45
Days Gap	0
Depreciation Amortization	144,159,413.6
Dollar Volume	1,213,101.5
Earnings Date	2026-05-05
EBIT	AUD 848.4M
EBITDA	AUD 1B
EPS	AUD 3.71
F Score	6
FCF	AUD 656.1M
FCF EV Yield	6.71x
Financing CF	-347,018,705
Fiscal Year End	December
Graham Number	36.75515
Graham Upside	-23.98
Income Tax	AUD 103.3M
Investing CF	-769,072,144
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	AUD 79.22
Lynch Upside	63.86
Ma150	46.4
Ma150ch	4.21%
Ma20	50.78
Ma20ch	-4.79%
Net CF	-273,257,451
Open	48.45
P FCF Ratio	16.14
P OCF Ratio	12.57
Payment Date	2026-04-15
Position In Range	42.98
Ppne	3,111,821,543.8
Price Date	2026-05-08
Price EBITDA	AUD 10.58
Ptbv Ratio	2.7
Relative Volume	0.28x
Revenue	1,627,107,155x
SBC By Revenue	0.08x
Share Based Comp	1,371,103
Tax By Revenue	6.35x
Tax Rate	12.38%
Tr6m	49.83%
Volume	25,090
Z Score	7.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/DPM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.18 annual per share

Payout ratio

+6.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-9.8%

Next ex-dividend date: 2026-03-30

Ownership

Who owns ASX/DPM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.4%

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.1%

Negative means the company is buying back shares.

Technical

ASX/DPM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

1.51

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/DPM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/DPM stock rating?

asx/DPM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/DPM analysis?

The full report lives at /stocks/asx/DPM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/DPM?

The latest report frames asx/DPM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/DPM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.