Go Deep
DPM Metals Inc.
DPM Metals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,411 | 12.3 | 2.86 | 0.00 | 3,573.28 |
DPM Metals Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 361,543,000.0 | 310,364,000.0 | 352,434,000.0 | 267,413,000.0 |
| Net Profit | 230,046,000.0 | 165,912,000.0 | 157,338,000.0 | 95,985,000.0 |
| EPS | 1.0 | 0.8 | — | 0.5 |
DPM Metals Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 950,481,000.0 | 606,992,000.0 | 520,091,000.0 | 433,490,000.0 | — |
| Net Profit | 369,226,000.0 | 235,880,000.0 | 192,939,000.0 | 35,923,000.0 | — |
| EPS | 2.0 | 1.3 | 1.0 | 0.2 | — |
DPM Metals Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,081,380,000.0 | 1,421,205,000.0 | 1,290,236,000.0 | 1,157,254,000.0 | — |
| Total Liabilities | 509,266,000.0 | 134,377,000.0 | 169,686,000.0 | 164,160,000.0 | — |
| Total Equity | 2,572,114,000.0 | 1,286,828,000.0 | 1,120,550,000.0 | 993,094,000.0 | — |
DPM Metals Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 16.2%Receivables 7.9%Inventory 1.8%Fixed assets (tangible) 72.7%Other assets 0.9%
How it's funded — Dec 2025
Payables 1.8%Other liabilities 14.3%Shareholders' equity 83.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 497.8 | 634.8 | 595.3 | 433.2 |
| Receivables | 243.0 | 321.4 | 94.6 | 116.8 |
| Inventory | 55.2 | 32.9 | 38.5 | 45.8 |
| Fixed assets (tangible) | 2,241.4 | 387.3 | 429.1 | 476.9 |
| Intangible assets | 12.6 | 16.3 | 14.8 | 15.5 |
| Long-term investments | 3.3 | 2.8 | 11.9 | 40.8 |
| Other assets | 28.0 | 25.6 | 106.0 | 28.3 |
| Liabilities & equity | ||||
| Short-term debt | 5.8 | 4.6 | 3.1 | 4.5 |
| Long-term debt | 6.6 | 8.9 | 9.4 | 10.0 |
| Payables | 56.9 | 8.3 | 12.3 | 22.0 |
| Other liabilities | 440.0 | 112.6 | 144.8 | 127.6 |
| Shareholders' equity | 2,572.1 | 1,286.8 | 1,120.5 | 993.1 |
| Net tangible assets | 2,559.5 | 1,270.5 | 1,105.7 | 977.6 |
DPM Metals Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 652,097,000.0 | 144,712,000.0 | 275,682,000.0 | 232,052,000.0 | — |
| Investing Activities | -497,846,000.0 | -23,904,000.0 | -12,373,000.0 | -85,809,000.0 | — |
| Financing Activities | -291,284,000.0 | -83,087,000.0 | -99,376,000.0 | -47,444,000.0 | — |