DPM Metals Inc.

DPM Metals Inc.

DPM.TO
DPM Metals Inc.CA flagToronto Stock Exchange
51.02
CAD
+0.08
- -
9.45BMarket Cap
DPM Metals Inc.
DPM.TO
(Toronto Stock Exchange)

Recent

price

51.02

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
2.71
3.07
2.58
2.31
1.6
1.86
1.97
2.11
2.26
3.37
3.45
2.28
2.81
3.37
5.13
5.91
Revenue per Share
0.19
0.69
0.43
0.17
-0.42
-0.33
-1.01
- -
0.21
-0.4
1.08
1.13
0.19
1.04
1.31
1.99
2.65
Basic EPS, GAAP
-0.23
0.04
0.46
0.58
0.61
0.53
0.53
0.6
-0.01
0.17
0.88
1.31
1.22
1.49
0.8
3.52
3.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.12
0.15
0.16
0.16
0.16
0.17
Dividend per Share
1.36
4.96
5.4
5.62
4.96
4.61
3.59
3.23
3.54
3.17
4.14
5.36
5.22
6.03
7.12
13.86
14.28
Book Value per Share
5.21
5.55
5.79
5.43
4.83
4.39
3.52
3.26
3.32
3.09
4.36
5.3
5.13
5.98
7.05
13.82
14.25
Tangible Book Value per Share
119
125
125
134
140
141
150
177
179
179
181
186
191
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
3,856
5,377
6,657

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
0.25
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
0.04
- -
0.16
2025
0.04
0.04
0.04
- -
0.16
2026
0.04
- -
- -
- -
- -
Business
DPM Metals Inc. is a Canadian company primarily engaged in the manufacturing and supplying of electrolytic manganese dioxide (EMD) for battery applications. The company produces high-purity manganese products used mainly in the production of dry cell batteries, including alkaline and lithium-ion batteries. Its product portfolio includes electrolytic manganese dioxide powders, manganese metal, and other manganese chemical products. DPM Metals serves battery manufacturers and other industrial markets requiring manganese-based materials, with operations focused mainly in North America and Asia. Founded in 1934 and headquartered in Pickering, Ontario, Canada, DPM Metals operates through its wholly owned subsidiaries and has a well-established presence in the manganese-based materials industry. The company recently announced strategic expansions to increase production capacity and signed new supply agreements to enhance its market position in the battery materials sector. DPM Metals also invested in research and development to support the growing demand for advanced battery technologies, reflecting a strategic shift towards renewable energy and electric vehicle markets over the past two years. DPM Metals functions within the industrial metals and mining sector, targeting customers involved in battery manufacturing, automotive, and energy storage industries. Its geographic reach extends beyond Canada, with significant commercial ties in the United States, China, and other key international markets. The company continues to focus on sustainability initiatives aligned with global trends toward cleaner energy and electric mobility, leveraging its core expertise in manganese chemistry and materials science to support the evolving industrial landscape.

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