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DPM

DPMMETALS CDI 1:1 [DPM]
Chart
49.53 AUD
Latest Week 2026-06-05
Basic MaterialsGoldLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.38
OS Score
7.0%
Value
97.0%
Quality
57.0%
Momentum
5/9
F-Score
0.261
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +57%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
21.9×
P/S
9.8×
P/B
4.1×
E/P
0.0561
FCF Yield
0.054
EBITDA/EV
0.066
SH Yield
0.008
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
96.00000000
/100
VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.185
ROA
0.157
Net Margin
0.449
Op Margin
0.523
GPA
0.232
Current
4.34
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.566
Earn Growth
0.246
Stability
0.515
lower=better
Accruals
-0.024
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
57.0%ile
6M Return
17.1%
Vol 252d
46.7%
Vol 60d
102.9%
↑ Expanding
Max DD 12M
-26.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (103%) is expanding vs long-term (47%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.38
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
2.2%
Sector Quality %ile
98.6%
P/E z-score
-0.18
P/B z-score
-0.13
Sector Avg OS
63.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAF West African Resources Limited 99.0% 96.0% 98.0% 90.0%
FML Focus Minerals Limited 99.0% 97.0% 99.0% 99.0%
TBR Tribune Resources Limited 98.0% 96.0% 92.0% 87.0%
PRN Perenti Limited 98.0% 96.0% 89.0% 91.0%
MLG MLG Oz Limited 98.0% 98.0% 91.0% 84.0%
MLX Metals X Limited 98.0% 90.0% 98.0% 98.0%
MGX MGX Resources Limited 98.0% 97.0% 91.0% 90.0%
CAA Capral Limited 98.0% 99.0% 89.0% 84.0%
Factor Interactions
Quality at a Premium
High quality (97th) but expensive (7th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (103%) significantly exceeds 252-day (47%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
41.9% avg (7 factors)
Quality
A
78.2% avg (7 factors)
Momentum
C
58.9% avg (1 factors)
Risk
D
38.8% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.380—0—
Value %ile0.070—1—
Quality %ile0.970—1—
Momentum %ile0.570—0—
F-Score5.000—0—
Confidence0.879—1—
Volatility0.467—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.86
Earnings Yield (E/P)
0.0561
Price / Sales
9.82
Price / Book
4.05
Price / Cash Flow
18.96
FCF Yield
5.4%
EBITDA / EV
6.6%
Sales Yield (1/P·S)
0.1073
Shareholder Yield
Div + net buyback / mktcap
0.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.5%
Return on Assets
15.7%
Net Margin
44.9%
Operating Margin
52.3%
Gross Profit / Assets
Novy-Marx GPA
23.2%
Current Ratio
4.34
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.024
External Financing
Net issuance — lower=better
0.019
MomentumPrice trend strength over different horizons
6M Return
17.1%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
56.6%
Earnings Growth (YoY)
24.6%
Earnings Stability (CV)
Lower = more stable
0.515
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.3%
Buyback Yield
0.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity