DPM Metals Inc.
DPM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$229,716 | CA$186,417 | CA$124,602 | CA$182,216 |
| % Growth | 23.2% | 49.6% | -31.6% | – |
| Cost of Goods Sold | CA$127,957 | CA$84,343 | CA$71,228 | CA$82,170 |
| Gross Profit | CA$101,759 | CA$102,074 | CA$53,374 | CA$100,047 |
| % Margin | 44.3% | 54.8% | 42.8% | 54.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$21,406 | CA$10,704 | CA$17,084 | CA$7,389 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$21,406 | CA$10,704 | CA$17,084 | CA$7,389 |
| Operating Income | CA$80,353 | CA$91,370 | CA$36,290 | CA$92,657 |
| % Margin | 35% | 49% | 29.1% | 50.9% |
| Other Income/Exp. Net | CA$26,684 | CA$1,744 | CA$2,367 | -CA$963 |
| Pre-Tax Income | CA$107,037 | CA$93,114 | CA$38,658 | CA$91,694 |
| Tax Expense | CA$12,251 | CA$9,721 | CA$5,062 | CA$7,381 |
| Net Income | CA$94,786 | CA$83,393 | CA$33,596 | CA$88,881 |
| % Margin | 41.3% | 44.7% | 27% | 48.8% |
| EPS | 0.54 | 0.49 | 0.19 | 0.51 |
| % Growth | 10.2% | 157.9% | -62.7% | – |
| EPS Diluted | 0.54 | 0.49 | 0.19 | 0.5 |
| Weighted Avg Shares Out | 177,750 | 168,161 | 176,337 | 179,057 |
| Weighted Avg Shares Out Dil | 177,750 | 168,161 | 176,337 | 181,315 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$8,493 | CA$7,944 | CA$8,592 | CA$6,875 |
| Interest Expense | CA$1,805 | CA$1,113 | CA$714 | CA$850 |
| Depreciation & Amortization | CA$27,829 | CA$23,977 | CA$20,227 | CA$23,038 |
| EBITDA | CA$136,649 | CA$118,204 | CA$59,599 | CA$115,582 |
| % Margin | 59.5% | 63.4% | 47.8% | 63.4% |