DPM Metals Inc.
DPMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,641,322 | $1,189,469 | $908,774 | $1,150,315 |
| - Cash | $634,830 | $595,285 | $433,176 | $334,377 |
| + Debt | $13,521 | $12,534 | $14,584 | $15,188 |
| Enterprise Value | $1,020,013 | $606,718 | $490,182 | $831,126 |
| Revenue | $606,992 | $514,410 | $569,795 | $641,443 |
| % Growth | 18% | -9.7% | -11.2% | – |
| Gross Profit | $346,291 | $218,557 | $188,118 | $263,497 |
| % Margin | 57.1% | 42.5% | 33% | 41.1% |
| EBITDA | $350,782 | $292,114 | $217,979 | $327,631 |
| % Margin | 57.8% | 56.8% | 38.3% | 51.1% |
| Net Income | $235,880 | $192,939 | $35,923 | $210,101 |
| % Margin | 38.9% | 37.5% | 6.3% | 32.8% |
| EPS Diluted | 1.31 | 1.04 | 0.18 | 1 |
| % Growth | 26% | 477.8% | -82% | – |
| Operating Cash Flow | $144,712 | $275,682 | $232,052 | $252,684 |
| Capital Expenditures | -$45,270 | -$55,397 | -$49,071 | -$64,148 |
| Free Cash Flow | $99,442 | $220,285 | $182,981 | $188,536 |