- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 61.80% based on similar historical setup states.
DPM
TOR
Week ended 24 Jul 2026
Weekly Investor Report
DPM Metals Inc. · Basic Materials · Gold
Latest close
52.45 CAD
11.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 8.1% above the Trend Line and sits at 79.9% of its 52-week range. The latest completed week returned 11.6%, after a 13.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 55/100.
Setup score
69
out of 100
Latest Close
52.45 CAD
24 Jul 2026
1W Return
11.6%
latest completed week
4W Return
13.8%
short-term follow-through
12W Return
15.7%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
11.6%
Latest completed week; four-week move 13.8%.
Indicator stack
45/54
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 61.80%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
23 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 8.1% above the Trend Line and sits at 79.9% of its 52-week range. The latest completed week returned 11.6%, after a 13.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4212-week average 0.48
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 13.8% over four weeks, 15.7% over 12 weeks, and 126.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.15Latest activity-pressure read.
Pressure change85.5%Four-week change in activity pressure.
Leadership15.80Latest relative-leadership reading.
RS change138.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 94%
Model confidence 90%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework55/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 23.1x Price divided by trailing earnings.
- Price / sales
- 10.4x Market value relative to trailing revenue.
- EV / EBITDA
- 16.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 66.7% Gross profit retained from each unit of revenue.
- Operating margin
- 52.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 50.0% Free cash flow generated from revenue.
- Return on invested capital
- 20.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 56.6% Latest one-year revenue growth.
- EPS growth
- 24.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 445.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.4% Cash dividends relative to market value.
- Buyback yield
- 0.5% Net share repurchases relative to market value.
- Shareholder yield
- 0.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.8x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment55/100
Weighted news tone is neutral across 23 relevant articles.
8 positive · 14 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-12.7%Distance below the 52-week high.
13-week volatility5.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher15 of 2611 weeks finished lower.
Best week+13.4%Week of 3 Apr.
Worst week-15.3%Week of 20 Mar.
Latest week+11.6%Week of 24 Jul.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses3
Sharp losses8
Recent vol5.6%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split36/16Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -5.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Basic Materials
4-week rank5 / 100
Group average-2.4%
Trend breadth17.0%
Trend17.0%active weekly trend signals
MD13.0%positive activity pressure
RS31.0%positive relative leadership
Four-week leaders
IndustryCA Gold
4-week rank1 / 66
Group average-3.0%
Trend breadth7.6%
Trend7.6%active weekly trend signals
MD6.1%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis41/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.42; No reversal markers Next-Week ExpectancyPositive 61.80%Next-week expectancy is positive with a 61.80% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors66/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 32; Small Cap Core rank 90 SVQF55/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 136.0 of 300 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 23 relevant articles.
Why Did DPM Metals (TSX:DPM) Release Early Production Results? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 52.45 CAD | 11.6% | 48.52 CAD | 22.34 CAD | -0.15 | 15.80 | 5.8M | Off |
| 17 Jul 2026 | 46.99 CAD | -4.1% | 48.21 CAD | 22.06 CAD | -0.36 | 5.06 | 2.5M | Off |
| 10 Jul 2026 | 49.01 CAD | -3.8% | 48.07 CAD | 21.82 CAD | -0.42 | 10.32 | 4.6M | Off |
| 3 Jul 2026 | 50.94 CAD | 10.6% | 47.78 CAD | 21.56 CAD | -0.72 | 15.84 | 2.6M | Off |
| 26 Jun 2026 | 46.07 CAD | 1.6% | 47.42 CAD | 21.29 CAD | -1.03 | 6.64 | 4.2M | Off |
| 19 Jun 2026 | 45.34 CAD | 1.7% | 47.18 CAD | 21.05 CAD | -1.25 | 5.83 | 1.2M | Off |
| 12 Jun 2026 | 44.58 CAD | 0.4% | 46.79 CAD | 20.81 CAD | -1.27 | 4.99 | 726.2K | Off |
| 5 Jun 2026 | 44.39 CAD | -4.0% | 46.42 CAD | 20.58 CAD | -1.23 | 6.94 | 895.4K | Off |
| 29 May 2026 | 46.24 CAD | 1.7% | 45.94 CAD | 20.36 CAD | -1.13 | 11.12 | 3.7M | Off |
| 22 May 2026 | 45.46 CAD | 1.7% | 45.40 CAD | 20.12 CAD | -1.15 | 11.14 | 3.0M | On |
| 15 May 2026 | 44.71 CAD | -5.5% | 44.94 CAD | 19.88 CAD | -1.05 | 12.31 | 3.5M | On |
| 8 May 2026 | 47.30 CAD | 4.3% | 44.55 CAD | 19.66 CAD | -0.87 | 19.12 | 3.8M | On |
| 1 May 2026 | 45.34 CAD | -7.8% | 44.07 CAD | 19.42 CAD | -0.75 | 15.93 | 3.5M | On |
| 24 Apr 2026 | 49.16 CAD | -8.6% | 43.61 CAD | 19.19 CAD | -0.65 | 26.99 | 3.8M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.