Dpmmetals Cdi 1:1 [dpm]

Dpmmetals Cdi 1:1 [dpm]

DPM.AX
Dpmmetals Cdi 1:1 [dpm]AU flagAustralian Securities Exchange
46.55
AUD
+0.04
- -
10.29BMarket Cap
Dpmmetals Cdi 1:1 [dpm]
DPM.AX
(Australian Securities Exchange)

Recent

price

46.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.7
- -
3.07
2.58
- -
- -
1.86
1.97
2.11
- -
3.37
3.45
- -
2.81
3.37
5.13
5.91
Revenue per Share
0.19
- -
0.43
0.17
- -
- -
-1.01
- -
0.21
- -
1.08
1.13
- -
1.04
1.31
1.99
2.65
Basic EPS, GAAP
-0.23
- -
0.46
0.58
- -
- -
0.53
0.6
-0.01
- -
0.88
1.31
- -
1.49
0.8
3.52
3.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.12
- -
0.16
0.16
0.16
0.17
Dividend per Share
1.36
- -
5.4
5.62
- -
- -
3.59
3.23
3.54
- -
4.14
5.36
- -
6.03
7.12
13.86
14.28
Book Value per Share
5.21
- -
5.79
5.43
- -
- -
3.52
3.26
3.32
- -
4.36
5.3
- -
5.98
7.05
13.82
14.25
Tangible Book Value per Share
119
- -
125
134
- -
- -
150
177
179
- -
181
186
- -
185
180
185
189
Basic Weighted Avg Shares
202
338
385
345
324
225
279
349
377
404
610
641
433
520
607
950
1,117
Sales/Revenue/Turnover
10.64
22.62
19.93
12.34
6.55
-10.07
-0.93
13.97
15.95
15.95
36.82
37.93
31.79
36.12
39.06
45.27
52.25
Operating Margin (%)
27
31
40
54
66
64
79
62
59
81
100
96
84
84
95
107
112
Depreciation Expense
23
86
54
23
-59
-47
-152
- -
38
-71
196
210
36
193
236
369
502
Net Income, GAAP
- -
18.59
39.92
50.93
- -
76.71
- -
107.44
16.31
- -
8.67
16.86
16.37
11.53
11.91
12.5
12.38
Effective Tax Rate (%)
11.35
25.43
14.14
6.53
-18.19
-20.87
-54.22
0.06
10.11
-17.53
32.15
32.75
8.29
37.1
38.86
38.85
44.92
Profit Margin (%)
165
219
172
78
75
34
33
18
-9
-5
234
428
514
695
917
584
703
Working Capital
46
82
64
67
142
131
25
23
29
24
13
11
10
9
9
7
- -
LT Debt
657
729
754
751
704
638
552
633
638
593
805
1,004
993
1,121
1,287
2,572
2,705
Total Equity
- -
8.16
5.54
2.49
- -
-0.64
- -
-0.58
7.58
- -
28.29
21.85
11.32
15.48
17.05
19.27
25.76
Return on Invested Capital (%)
- -
21.14
10.64
4.32
- -
-5.39
- -
0.08
6.61
- -
29.14
23.74
3.76
18.22
19.57
19.19
25.71
Return on Capital (%)
17.55
22.02
8.38
3.15
-8.15
-7
-25.52
0.04
6.33
-11.83
29.76
24.05
3.61
18.28
19.67
19.18
25.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
6
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
222
222
221
Market Capitalization
3,892
5,387
6,421

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
694
809
913
Cash, Cash Equivalents & STI
414
498
575
Accounts Receivable, Net
209
225
274
Inventories
70
55
55
Total Current Liabilities
250
226
210
Payables & Accruals
237
162
195
ST Debt
- -
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.19%
30.23%
99.88%
Free Cash Flow
-138.44%
73.95%
350.62%
Net Income, GAAP
1,736.37%
88.03%
56.53%
Sales/Revenue/Turnover
18.11%
13.22%
56.59%
Total Cash Common Dividend
- -
27.2%
1.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
124
157
147
179
607
2025
144
186
267
352
950
2026
310
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.34
0.2
- -
1.31
2025
0.19
0.49
0.54
- -
1.99
2026
0.75
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
0.04
- -
0.16
2025
0.04
0.04
0.04
- -
0.16
2026
0.04
- -
- -
- -
- -
Business
DPM Metals Inc. is a Canadian-based international gold mining company that engages in the acquisition, exploration, development, mining and processing of precious metals, primarily gold, copper and silver deposits. The company operates through segments including Chelopech and Ada Tepe mines producing gold in Bulgaria; the recently acquired Vareš underground mine in Bosnia and Herzegovina producing silver-lead-zinc-gold concentrates; the Tsumeb smelter; and corporate and other activities encompassing exploration projects such as Čoka Rakita in Serbia and Loma Larga in Ecuador. It maintains operations and projects across Bulgaria, Serbia, Ecuador and Bosnia, with headquarters in Toronto, Canada, founded in 1983. DPM Metals produces approximately 200,000 ounces of gold annually on average over the next three years from its high-margin Bulgarian assets, alongside polymetallic output from Vareš and copper-gold concentrates processed at Tsumeb; the company generates significant free cash flow, holds a growing net cash position of $763 million as of March 31, 2025, and invests aggressively in brownfields exploration while advancing feasibility studies and permitting for growth projects. In June 2025, the company announced and completed the acquisition of Adriatic Metals plc in September 2025, adding the producing Vareš silver-lead-zinc-gold mine and its prospective 4,400-hectare land package in Bosnia and Herzegovina to its portfolio for enhanced production growth toward 425,000 gold equivalent ounces by 2027; it concurrently changed its name from Dundee Precious Metals Inc. to DPM Metals Inc. Recent developments include inferred mineral resource estimates of 2.6 million gold ounces and 1.9 billion pounds of copper at the Rakita Camp in Serbia announced December 2, 2025, and robust feasibility study results for Čoka Rakita released November 26, 2025 showing $782 million NPV and 36% IRR.