DPM Metals Inc.

DPM Metals Inc.

56.25
CAD
-2.12
(-3.63%)
4.38EPS
10.52P/E
10.18BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
6.14
Basic EPS, GAAP
0.17
-0.42
-0.33
-1.01
- -
0.21
-0.4
1.08
1.13
0.19
1.04
1.31
1.99
3.08
Free Cash Flow per Basic Share
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
3.65
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.06
0.12
0.15
0.16
0.16
0.16
0.16
Book Value per Share
5.35
4.99
4.53
3.44
3.51
3.54
3.25
4.4
5.25
5.23
6.18
7.28
11.59
13.01
Tangible Book Value per Share
5.17
4.81
4.38
3.29
3.19
3.28
3.03
4.31
5.16
5.15
6.09
7.19
11.53
12.96
Basic Weighted Avg Shares
134
140
141
150
177
179
179
181
186
191
185
180
185
211
Sales/Revenue/Turnover
345
324
225
279
349
377
404
610
641
433
520
607
950
1,292
Operating Margin (%)
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
56.13
Depreciation Expense
54
66
64
79
62
59
81
100
96
84
84
95
107
113
Net Income, GAAP
23
-59
-47
-152
- -
38
-71
196
210
36
193
236
369
649
Effective Tax Rate (%)
50.93
- -
76.71
- -
107.44
16.31
- -
8.67
16.86
16.37
11.53
11.91
12.5
11.84
Profit Margin (%)
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
50.26
Working Capital
78
75
34
33
18
-9
-5
234
428
514
695
917
584
850
LT Debt
67
142
131
25
23
29
24
13
11
10
9
9
7
- -
Total Equity
751
704
638
552
633
638
593
805
1,004
993
1,121
1,287
2,572
2,875
Return on Invested Capital (%)
2.49
- -
-0.83
- -
-0.58
7.6
- -
28.29
21.85
3.87
15.48
17.55
18.58
31.09
Return on Capital (%)
4.16
- -
-5.4
- -
0.08
6.34
- -
27.77
23.02
3.75
18.19
19.5
19.14
31.46
Return on Common Equity (%)
3.02
-8.14
-7.02
-25.49
0.04
6.06
-11.64
28.3
23.3
3.6
18.26
19.6
19.14
31.31

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
7
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
222
221
221
Market Capitalization
6,863
7,799
7,174

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
809
913
1,010
Cash, Cash Equivalents & STI
498
575
761
Accounts Receivable, Net
225
274
203
Inventories
55
55
43
Total Current Liabilities
226
210
160
Payables & Accruals
162
195
144
ST Debt
6
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
124
157
147
179
607
2025
144
186
267
352
950
2026
310
362
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.34
0.2
0.52
1.31
2025
0.19
0.49
0.54
0.71
1.99
2026
0.75
1.04
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.04
0.04
0.16
2025
0.04
0.04
0.04
0.04
0.16
2026
0.04
0.04
- -
- -
- -

Company Description

CEO
David Rae
Full Time Employees
2,198
Sector
Non-energy minerals
Industry
Precious metals
Address
150 King Street West Toronto ON Canada M5H 1J9
IPO Date
Jan 12, 1995
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.

Company News

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  • DPM Metals Expands Brevene Porphyry South Discovery with New High-Grade Intercepts

  • DPM Metals (OTCMKTS:DPMLF) Hits New 52-Week High – Here’s Why

  • DPM Metals: Record Free Cash Flow And A Good Price For A Quality Miner

  • DPM Metals (DPMLF) to Release Quarterly Earnings on Thursday

  • 4 Mining Stocks Likely to Outperform Earnings Estimates in Q2

  • Dundee Precious Metals: The Market Is Underpricing Its NAV Creation Engine

  • DPM Metals Announces Discovery of High-Grade Porphyry Mineralization Adjacent to Chelopech Mine; Results include 713 Metres at 2.52 g/t AuEq (comprising of 1.31 g/t Au and 1.16% Cu)

  • DPM Metals Reports New High-Grade Intercepts from the Chelopech Wedge Zone Deep Prospect; Expects Mineral Resource Estimate by Year-End 2026

  • DPM Metals Inc. (DPMLF) Upgraded to Buy: Here's Why

  • DPM Metals Announces Voting Results from 2026 Annual Meeting of Shareholders

  • DPM Metals Inc. (DPM:CA) Q1 2026 Earnings Call Transcript

  • DPM Metals Inc. (DPM:CA) Shareholder/Analyst Call Transcript

  • DPM Metals: Record Free Cash Flow In Q1 2026 And Good Value Following Recent Drawdown

  • DPM Metals Declares Dividend

  • DPM Metals Achieves Record Free Cash Flow as Vareš Ramp-up Drives Production Growth; Reports First Quarter 2026 Financial Results

  • Can DPM Metals Inc. (DPMLF) Climb 26.95% to Reach the Level Wall Street Analysts Expect?

  • DPM Metals Announces First Quarter 2026 Preliminary Production Results; Ramp-up of Vareš Proceeding Well