DPM Metals Inc.
DPMLF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 569.80M | 188.12M | 155.01M | 35.92M | 0.18 |
| 2023 FY | 514.41M | 218.56M | 183.81M | 192.94M | 1.04 |
| 2024 FY | 606.99M | 346.29M | 237.07M | 235.88M | 1.31 |
| 2025 FY | 950.48M | 605.92M | 430.33M | 369.23M | 1.99 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.16B | 164.16M | 433.18M | 14.58M | 993.09M |
| 2023 FY | 1.29B | 169.69M | 595.29M | 12.53M | 1.12B |
| 2024 FY | 1.42B | 134.38M | 634.83M | 13.52M | 1.29B |
| 2025 FY | 3.08B | 509.27M | 497.80M | 12.42M | 2.57B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 232.05M | -49.07M | 182.98M | -27.47M | 98.80M |
| 2023 FY | 275.68M | -55.40M | 220.29M | -30.17M | 163.93M |
| 2024 FY | 144.71M | -45.27M | 99.44M | -28.92M | 37.72M |
| 2025 FY | 652.10M | -20.08M | 632.02M | -29.42M | -137.03M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 908.77M | 490.18M | — | — | — |
| 2023 FY | 1.19B | 606.72M | — | — | — |
| 2024 FY | 1.64B | 1.02B | — | — | — |
| 2025 FY | 5.73B | 5.24B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 186.49M | 116.33M | 92.24M | 82.40M | 0.49 |
| 2025 Q3 | 230.04M | 153.57M | 114.88M | 94.92M | 0.53 |
| 2025 Q4 | 352.43M | 220.88M | 168.00M | 159.76M | 0.72 |
| 2026 Q1 | 297.98M | 195.64M | 173.99M | 163.61M | 0.74 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.45B | 179.52M | 331.69M | 14.94M | 1.27B |
| 2025 Q3 | 2.94B | 513.34M | 413.61M | 16.05M | 2.42B |
| 2025 Q4 | 3.08B | 509.27M | 497.80M | 12.42M | 2.57B |
| 2026 Q1 | 3.21B | 498.67M | 577.38M | — | 2.71B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 94.21M | -2.39M | 91.82M | -6.78M | -431.34M |
| 2025 Q3 | 181.30M | -12.26M | 169.05M | -6.60M | 80.78M |
| 2025 Q4 | 145.15M | -5.93M | 139.22M | -8.90M | 84.19M |
| 2026 Q1 | 151.77M | -30.58M | 121.19M | -8.76M | 240.20M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.70B | 2.39B | — | — | — |
| 2025 Q3 | 3.92B | 3.53B | — | — | — |
| 2025 Q4 | 6.86B | 6.38B | — | — | — |
| 2026 Q1 | 7.80B | 7.22B | — | — | — |