DPM Metals Inc.
DPMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.01 | -0.31 | -0.48 |
| FCF Yield | 6.06% | 18.52% | 20.13% | 16.39% |
| EV / EBITDA | 2.91 | 2.08 | 2.25 | 2.54 |
| Quality | ||||
| ROIC | 15.50% | 13.87% | 8.90% | 18.31% |
| Gross Margin | 57.05% | 42.49% | 33.02% | 41.08% |
| Cash Conversion Ratio | 1.72 | 1.34 | 3.95 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.13% | -7.09% | -2.22% | 15.25% |
| Free Cash Flow Growth | -54.86% | 20.39% | -2.95% | 18.20% |
| Safety | ||||
| Net Debt / EBITDA | -1.77 | -1.99 | -1.92 | -0.97 |
| Interest Coverage | 151.00 | 52.53 | 59.49 | 76.20 |
| Efficiency | ||||
| Inventory Turnover | 7.92 | 7.69 | 8.33 | 7.62 |
| Cash Conversion Cycle | 227.81 | 97.05 | 97.59 | 96.04 |