DPM Metals Inc.
DPM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,937 | CA$2,702 | CA$2,338 | CA$1,623 |
| - Cash | CA$414 | CA$332 | CA$763 | CA$635 |
| + Debt | CA$0 | CA$15 | CA$15 | CA$14 |
| Enterprise Value | CA$3,524 | CA$2,386 | CA$1,589 | CA$1,001 |
| Revenue | CA$230 | CA$186 | CA$125 | CA$182 |
| % Growth | 23.2% | 49.6% | -31.6% | – |
| Gross Profit | CA$102 | CA$102 | CA$53 | CA$100 |
| % Margin | 44.3% | 54.8% | 42.8% | 54.9% |
| EBITDA | CA$137 | CA$118 | CA$60 | CA$116 |
| % Margin | 59.5% | 63.4% | 47.8% | 63.4% |
| Net Income | CA$95 | CA$83 | CA$34 | CA$89 |
| % Margin | 41.3% | 44.7% | 27% | 48.8% |
| EPS Diluted | 0.54 | 0.49 | 0.19 | 0.5 |
| % Growth | 10.2% | 157.9% | -62% | – |
| Operating Cash Flow | CA$185 | CA$92 | CA$228 | CA$21 |
| Capital Expenditures | -CA$8 | -CA$8 | -CA$8 | -CA$11 |
| Free Cash Flow | CA$177 | CA$85 | CA$220 | CA$10 |