DPM Metals Inc.
DPMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.27 | 0.05 | -0.28 | 0.03 |
| FCF Yield | 4.31% | 3.40% | 9.17% | 0.48% |
| EV / EBITDA | 25.37 | 20.43 | 26.53 | 8.49 |
| Quality | ||||
| ROIC | 3.79% | 6.19% | 3.70% | 5.84% |
| Gross Margin | 66.76% | 62.38% | 58.69% | 63.19% |
| Cash Conversion Ratio | 1.67 | 1.02 | 5.92 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.57% | 2.19% | 2.23% | 1.20% |
| Free Cash Flow Growth | 84.11% | -57.23% | 2,658.06% | 114.08% |
| Safety | ||||
| Net Debt / EBITDA | -2.99 | -2.71 | -12.84 | -5.34 |
| Interest Coverage | 64.36 | 83.85 | 77.54 | 97.79 |
| Efficiency | ||||
| Inventory Turnover | 1.63 | 2.26 | 1.81 | 2.00 |
| Cash Conversion Cycle | -42.85 | -1.50 | 14.86 | 195.19 |