DPM Metals Inc.

DPM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$230CA$186CA$125CA$182
% Growth23.2%49.6%-31.6%–
Cost of Goods SoldCA$128CA$84CA$71CA$82
Gross ProfitCA$102CA$102CA$53CA$100
% Margin44.3%54.8%42.8%54.9%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$21CA$11CA$17CA$7
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$21CA$11CA$17CA$7
Operating IncomeCA$80CA$91CA$36CA$93
% Margin35%49%29.1%50.9%
Other Income/Exp. NetCA$27CA$2CA$2-CA$1
Pre-Tax IncomeCA$107CA$93CA$39CA$92
Tax ExpenseCA$12CA$10CA$5CA$7
Net IncomeCA$95CA$83CA$34CA$89
% Margin41.3%44.7%27%48.8%
EPS0.540.490.190.51
% Growth10.2%157.9%-62.7%–
EPS Diluted0.540.490.190.5
Weighted Avg Shares Out178168176179
Weighted Avg Shares Out Dil178168176181
Supplemental Information––––
Interest IncomeCA$8CA$8CA$9CA$7
Interest ExpenseCA$2CA$1CA$1CA$1
Depreciation & AmortizationCA$28CA$24CA$20CA$23
EBITDACA$137CA$118CA$60CA$116
% Margin59.5%63.4%47.8%63.4%