DPM Metals Inc.
DPM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.02 | -0.32 | 1.66 |
| FCF Yield | 6.58% | 19.62% | 20.16% | 17.08% |
| EV / EBITDA | 2.88 | 2.27 | 2.25 | 2.55 |
| Quality | ||||
| ROIC | 14.26% | 13.85% | 11.19% | 16.07% |
| Gross Margin | 44.94% | 42.49% | 39.77% | 37.21% |
| Cash Conversion Ratio | 0.59 | 1.51 | 1.96 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.23% | -5.50% | -12.69% | 15.17% |
| Free Cash Flow Growth | -56.51% | 33.89% | -6.17% | 16.55% |
| Safety | ||||
| Net Debt / EBITDA | -1.77 | -1.95 | -1.90 | -0.98 |
| Interest Coverage | 110.77 | 77.27 | 54.13 | 67.42 |
| Efficiency | ||||
| Inventory Turnover | 9.47 | 7.67 | 5.56 | 7.70 |
| Cash Conversion Cycle | 227.78 | 97.25 | 132.46 | 99.27 |