DPM Metals Inc. (TSX:DPM)
Canada · Delayed Price · Currency is CAD 62.32
+0.97 (1.58%)
Aug 14, 2026, 4:00 PM EST
DPM Metals Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,292 | 950.48 | 606.99 | 520.09 | 433.49 | 641.44 |
Revenue Growth | 96.61% | 56.59% | 16.71% | 19.98% | -32.42% | 5.23% |
Gross Profit Gross Profit Growth | 925.74 | 636.43 | 346.29 | 275.88 | 196.82 | 284.31 |
Operating Income Operating Income Growth | 754.38 | 483.99 | 236.03 | 186.69 | 137.18 | 240.92 |
Net Income Net Income Growth | 649.28 | 369.23 | 235.88 | 192.94 | 35.92 | 210.1 |
Earnings Per Share EPS Growth | 3.07 | 1.99 | 1.31 | 1.04 | 0.19 | 1.12 |
EPS Growth | 120.43% | 52.00% | 25.99% | 452.61% | -83.22% | 4.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ada Tepe Ada Tepe Growth | 275.11 | 252.35 | 221.14 | 251.3 | 161.84 | 229.31 |
Vareš Vareš Growth | - | 93.73 | - | - | - | - |
Chelopech Chelopech Growth | 744.41 | 604.4 | 385.86 | 268.79 | 271.65 | 292.78 |
Total Total Growth | 1,292 | 950.48 | 606.99 | 520.09 | 433.49 | 641.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 761.21 | 497.8 | 634.83 | 595.29 | 433.18 | 334.38 |
Total Debt Total Debt Growth | 8.41 | 12.42 | 13.52 | 12.53 | 14.58 | 15.19 |
Net Cash (Debt) Net Cash Growth | 752.8 | 485.38 | 621.31 | 582.75 | 418.59 | 319.19 |
Net Cash Growth | 137.66% | -21.88% | 6.62% | 39.22% | 31.14% | 140.99% |
Net Cash Per Share Net Cash Per Share Growth | 3.56 | 2.61 | 3.44 | 3.14 | 2.19 | 1.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 768.28 | 652.1 | 146.54 | 275.68 | 232.05 | 253.14 |
Capital Expenditures CapEx Growth | -146.22 | -103.13 | -44.04 | -52.38 | -65.39 | -60.61 |
Free Cash Flow Free Cash Flow Growth | 622.06 | 548.96 | 102.5 | 223.31 | 166.66 | 192.53 |
Free Cash Flow Growth | 155.79% | 435.57% | -54.10% | 33.99% | -13.44% | 17.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 71.67% | 66.96% | 57.05% | 53.04% | 45.40% | 44.32% |
Operating Margin | 58.40% | 50.92% | 38.89% | 35.90% | 31.65% | 37.56% |
Pretax Margin | 57.01% | 44.40% | 45.49% | 39.55% | 32.16% | 35.77% |
Profit Margin | 50.26% | 38.85% | 38.86% | 37.10% | 8.29% | 32.75% |
FCF Margin | 48.16% | 57.76% | 16.89% | 42.94% | 38.45% | 30.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.223 | 0.160 | 0.160 | 0.160 | 0.160 | 0.120 |
Dividend Per Share Growth | -0.08% | 0% | 0% | 0% | 33.33% | 33.33% |
Dividend Yield | 0.36% | 0.52% | 1.79% | 2.57% | 3.51% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.08 | 18.59 | 6.86 | 6.04 | 25.44 | 5.63 |
Forward PE | 10.48 | 10.46 | 5.50 | 7.18 | 5.72 | 5.35 |
P/FCF Ratio | 15.23 | 12.51 | 15.79 | 5.22 | 5.48 | 6.14 |
PS Ratio | 7.34 | 7.22 | 2.67 | 2.24 | 2.11 | 1.84 |