DPM Metals Inc. (DPMLF)

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DPM Metals Inc. (DPMLF) is up 8.9% since the beginning of the year. At $34 per share, DPMLF is trading 27.3% below its 52-week high of $46. Investors who bought $1,000 worth of DPMLF shares 5 years ago would now be looking at an investment worth $5,959.

DPM Metals Inc. (DPMLF) has returned 8.90% so far this year and 120.75% over the past 12 months. Looking at the last ten years, DPMLF has achieved an annualized return of 32.03%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Sep 22, 2006, DPMLF's average daily return is +0.09%, while the average monthly return is +1.84%. At this rate, an investment would double in approximately 3.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Mar 2016 with a return of +90.2%, while the worst month was Oct 2008 at -51.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DPMLF closed higher 46% of trading days. The best single day was Mar 3, 2016 with a return of +24.5%, while the worst single day was Dec 18, 2008 at -34.6%.

DPM Metals Inc. has an annualized alpha of 20.03%, beta of 0.45, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 22, 2006.

• This stock participated in 89.03% of S&P 500 Index downside but only 79.09% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DPMLF ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

DPM Metals Inc. provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for DPM Metals Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the DPM Metals Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DPM Metals Inc. was 94.17%, occurring on Jan 19, 2016. Recovery took 2156 trading sessions.

The current DPM Metals Inc. drawdown is 22.51%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of DPM Metals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how DPM Metals Inc. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.