Value Portfolio Rebalancing - EXIT (TSX:  DPM) and ENTRY (TSX:  GSY) 

Exit Case: DPM Metals Inc.  

Overview:

DPM Metals Inc. (TSX: DPM) engages in the acquisition, exploration, development, mining, and processing of precious metals, primarily focusing on gold, copper, and silver deposits. The company produces approximately 200,000 ounces of gold annually and is among the lowest-cost gold producers globally. DPM Metals maintains a strong financial position with $763 million in net cash as of March 2025 and has returned over $260 million to shareholders since 2020.

DPM has been a part of the ‘Value Portfolio’ since 19 September 2025, however, considering decent rise in the share price of the stock, an ‘Exit’ is recommended from the stock at the price of CAD 33.70, as on 08^th October 2025.  

1.1 Support and Resistance Summary as provided in our last published report dated 19 September 2025.

DPM Metals Inc.

New Entry Case: goeasy Ltd. 

Overview:  

goeasy Ltd. (TSX: GSY)  provides financial services to own furniture, electronics, computers, and appliances. It offers merchandise leasing of household furnishings, appliances, and home electronic products to consumers under weekly or monthly leasing agreements. The company also offers unsecured installment loans to consumers. Its reportable business segments include easyhome and easyfinancial, of which it derives maximum revenue from easyfinancial segment.

Technical Analysis: On the daily chart, GSY prices are trading above a trendline, indicating positive momentum. The 14-period Relative Strength Index (RSI) stands at approximately 20.47, reflecting a buying interest. Additionally, prices are positioned above the 20-period Simple Moving Average (SMA), which could serve as a support level. The key support for stock is at CAD 139.39, while the critical resistance level is at CAD 191.25.

Considering the above mentioned factors, technical analysis, support & resistance levels, an ‘Entry’ is recommended in the ‘Value Portfolio’ at the closing market price of CAD 162.08, as on 08^th October 2025. 

2.1 Support and Resistance Summary (as on 08^th October 2025)

 2.2 goeasy Ltd. (TSX: GSY) 

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of (08^th October 2025). The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.