CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.71B, above the global median of $1.15B
- PositionOperating margin is 51.6%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.9%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.54%
Annual Rate
CNY 0.66Paid semi-annual
Payout Ratio
60.6%Moderate
Payback Period
33.8 yr
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.19BCNY2.71B · vs all stocks (USD)
Trailing P/E
26.20xvs Other Industrial Metals & Mining peers
Revenue (TTM)
2.02BCNY299.89M · vs all stocks (USD)
Profit Margin
34.61%vs Other Industrial Metals & Mining peers
Beta
0.7790xvs all stocks
52-Week Change
36.77%vs all stocks
Forward Annual Dividend Yield
3.54%vs all stocks
Market Capitalization
18.19BCNY2.71B · vs all stocks (USD)
Enterprise Value
22.89BCNY3.40B · vs all stocks (USD)
Trailing P/E
26.20xvs Other Industrial Metals & Mining peers
Forward P/E
21.63xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
9.02xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
5.36xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
11.35xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
18.78xvs Other Industrial Metals & Mining peers
Gross Margin
69.58%vs Other Industrial Metals & Mining peers
Profit Margin
34.61%vs Other Industrial Metals & Mining peers
Operating Margin
51.58%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
7.25%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
21.07%vs Other Industrial Metals & Mining peers
Revenue (TTM)
2.02BCNY299.89M · vs all stocks (USD)
Revenue per Share (TTM)
2.05CNYUpdated Aug 21, 2026Quarterly Revenue Growth
24.00%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
1.37BCNY203.80M · vs all stocks (USD)
EBITDA (TTM)
987.67MCNY146.88M · vs all stocks (USD)
Net Income (TTM)
697.98MCNY103.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.00%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
1.15BCNY171.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-470.60MCNY-69.98M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6600CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.54%vs all stocks
Trailing Annual Dividend Rate
0.5600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.01%vs all stocks
Payout Ratio
60.56%vs Other Industrial Metals & Mining peers
Revenue
1.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
603.99MCNYFY2025 · Dec 31, 2025Gross Profit
1.12BCNYFY2025 · Dec 31, 2025Operating Income
781.02MCNY116.15M · vs all stocks (USD)
Pre-tax Income
638.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
97.09MCNYFY2025 · Dec 31, 2025Net Income
540.92MCNYFY2025 · Dec 31, 2025EBIT
779.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.03BCNYFY2025 · Dec 31, 2025Research & Development
51.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
83.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
83.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
141.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
985.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
985.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
540.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
549.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-790.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
268.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
540.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
142.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-126.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.34BCNYFY2025 · Dec 31, 2025Net Acquisitions
-135.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-23.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.50BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.64BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.33BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-545.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
-467.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
297.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
978.00MSharesUpdated Aug 21, 2026Float Shares
143.02MSharesUpdated Aug 21, 2026% Held by Insiders
85.41%vs all stocks
% Held by Institutions
3.26%vs all stocks
Total Cash (MRQ)
431.34MCNY64.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4410CNYUpdated Aug 21, 2026Total Debt (MRQ)
5.13BCNY762.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.51xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.1720xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
3.47CNYUpdated Aug 21, 2026Total Assets
8.13BCNY1.21B · vs all stocks (USD)
Total Current Assets
395.80MCNYFY2025 · Dec 31, 2025Total Liabilities
4.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.26BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.66BCNYFY2025 · Dec 31, 2025Cash
268.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
271.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
9.71MCNYFY2025 · Dec 31, 2025Inventory
25.04MCNYFY2025 · Dec 31, 2025Accounts Payable
315.53MCNYFY2025 · Dec 31, 2025Short-term Debt
2.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
883.33KCNYFY2025 · Dec 31, 2025Long-term Debt
2.06BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
25.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
978.00MCNYFY2025 · Dec 31, 2025Retained Earnings
459.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.21BCNY476.67M · vs all stocks (USD)
52-Week Low
12.73CNYUpdated Aug 21, 202652-Week High
23.87CNYUpdated Aug 21, 202652-Week Change
36.77%vs all stocks
Beta
0.7790xvs all stocks
50-Day MA
16.54CNYUpdated Aug 21, 2026200-Day MA
16.68CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.40MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.66MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7100CNYUpdated Aug 21, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 51.6%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.9%)Significant
Operating margin: 0.52Industry median: 0.08Industry P95: 0.42Peers compared: 68.00
Current ratio is 0.17×, lower than 95% of its Other Industrial Metals & Mining peers (median 1.4×)Significant
Current ratio: 0.17Industry median: 1.40Industry P5: 0.39Peers compared: 68.00
Debt-to-equity is 1.51×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.4×)Significant
Debt-to-equity: 1.51Industry median: 0.40Industry P95: 1.44Peers compared: 68.00
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.71B, above the global median of $1.15BNotable
Market cap (USD): 2,705,153,868Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
DPM Metals Inc.
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.