Large gap with delayed quotes
|
Official
07/03/2026
-
23:00:00
|
Bid
07/03/2026 -
22:14:57
|
Bid Volume |
Ask
07/03/2026 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
50.94
+2.37
(
+4.88% )
|
50.69
|
100 |
51.09
|
200 |
Analysis date: 30.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 26.06.2026.
Interest
Weak
Weak
Two stars since 26.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.05.2026 at a price of 47.84.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 19.06.2026.
4wk Rel Perf
-0.65%
-0.65%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 26.06.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.94%.
Mkt Cap in $bn
7.11
7.11
With a market capitalization between $2 & $8bn, DPM METALS is considered a mid-cap stock.
G/PE Ratio
1.24
1.24
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.32
8.32
The estimated PE is for the year 2028.
LT Growth
9.61%
9.61%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.73%
0.73%
The twelve month estimated dividend yield represents 6.04% of earnings forecasts.
Beta
236
236
For 1% of index variation, the stock varies on average by 2.36%.
Correlation
0.68
0.68
67.77% of stock movements are explained by index variations.
Value at Risk
15.41
15.41
The value at risk is estimated at CAD 15.41. The risk is therefore 33.45%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2013
12.02.2013