DPM Metals Inc.
DPM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,937,216 | CA$2,702,495 | CA$2,337,794 | CA$1,622,522 |
| - Cash | CA$413,611 | CA$331,685 | CA$763,026 | CA$634,830 |
| + Debt | CA$0 | CA$14,938 | CA$14,509 | CA$13,521 |
| Enterprise Value | CA$3,523,605 | CA$2,385,748 | CA$1,589,277 | CA$1,001,213 |
| Revenue | CA$229,716 | CA$186,417 | CA$124,602 | CA$182,216 |
| % Growth | 23.2% | 49.6% | -31.6% | – |
| Gross Profit | CA$101,759 | CA$102,074 | CA$53,374 | CA$100,047 |
| % Margin | 44.3% | 54.8% | 42.8% | 54.9% |
| EBITDA | CA$136,649 | CA$118,204 | CA$59,599 | CA$115,582 |
| % Margin | 59.5% | 63.4% | 47.8% | 63.4% |
| Net Income | CA$94,786 | CA$83,393 | CA$33,596 | CA$88,881 |
| % 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$184,576 | CA$92,436 | CA$228,461 | CA$21,111 |
| Capital Expenditures | -CA$7,571 | -CA$7,508 | -CA$8,149 | -CA$10,794 |
| Free Cash Flow | CA$177,005 | CA$84,927 | CA$220,311 | CA$10,317 |