DPM Metals Inc.
DPMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,924,720 | $2,702,351 | $2,339,990 | $1,609,863 |
| - Cash | $413,611 | $331,685 | $763,026 | $634,830 |
| + Debt | $0 | $14,938 | $0 | $13,521 |
| Enterprise Value | $3,511,109 | $2,385,604 | $1,576,964 | $988,554 |
| Revenue | $230,043 | $186,487 | $144,147 | $179,101 |
| % Growth | 23.4% | 29.4% | -19.5% | – |
| Gross Profit | $153,566 | $116,326 | $84,598 | $113,176 |
| % Margin | 66.8% | 62.4% | 58.7% | 63.2% |
| EBITDA | $138,377 | $116,795 | $59,436 | $116,373 |
| % Margin | 60.2% | 62.6% | 41.2% | 65% |
| Net Income | $94,921 | $82,399 | $33,504 | $91,462 |
| % Margin | 41.3% | 44.2% | 23.2% | 51.1% |
| EPS Diluted | 0.53 | 0.49 | 0.19 | 0.5 |
| % Growth | 8.2% | 157.9% | -62% | – |
| Operating Cash Flow | $181,303 | $94,212 | $228,162 | $21,772 |
| Capital Expenditures | -$12,256 | -$2,392 | -$13,502 | -$13,989 |
| Free Cash Flow | $169,047 | $91,820 | $214,660 | $7,783 |