DPM Metals Inc.
DPM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,632,583 | CA$1,258,663 | CA$914,952 | CA$1,150,778 |
| - Cash | CA$634,830 | CA$595,285 | CA$433,176 | CA$334,377 |
| + Debt | CA$13,521 | CA$12,534 | CA$14,584 | CA$15,188 |
| Enterprise Value | CA$1,011,274 | CA$675,912 | CA$496,360 | CA$831,589 |
| Revenue | CA$566,382 | CA$513,336 | CA$422,820 | CA$608,268 |
| % Growth | 10.3% | 21.4% | -30.5% | – |
| Gross Profit | CA$254,548 | CA$218,101 | CA$168,148 | CA$226,340 |
| % Margin | 44.9% | 42.5% | 39.8% | 37.2% |
| EBITDA | CA$350,782 | CA$298,370 | CA$220,217 | CA$325,613 |
| % Margin | 61.9% | 58.1% | 52.1% | 53.5% |
| Net Income | CA$224,555 | CA$196,067 | CA$34,854 | CA$186,867 |
| % Margin | 39.6% | 38.2% | 8.2% | 30.7% |
| EPS Diluted | 1.3 | 0.98 | 0.19 | 1.12 |
| % Growth | 32.7% | 415.8% | -83% | – |
| Operating Cash Flow | CA$136,058 | CA$278,669 | CA$222,018 | CA$246,265 |
| Capital Expenditures | -CA$28,650 | -CA$31,681 | -CA$37,544 | -CA$49,662 |
| Free Cash Flow | CA$107,408 | CA$246,988 | CA$184,474 | CA$196,603 |