DPM Metals Inc. (TSX:DPM)
Canada flag Canada · Delayed Price · Currency is CAD
52.45
+1.53 (3.00%)
Jul 24, 2026, 4:00 PM EST

DPM Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,117950.48606.99520.09433.49641.44
Revenue Growth
78.00%56.59%16.71%19.98%-32.42%5.23%
Gross Profit
744.42605.92346.29275.88196.82284.31
Operating Income
545.98398.73244.59209.2137.81234.97
Net Income
501.63369.23235.88192.9435.92209.82
Earnings Per Share
2.491.991.350.980.611.02
EPS Growth
99.64%47.41%37.76%60.66%-40.20%-6.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chelopech
681.12604.4385.86268.79271.65292.78
Vareš
-93.73----
Ada Tepe
273.61252.35221.14251.3161.84229.31
Total
1,117950.48606.99520.09433.49641.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
575.49497.8634.83595.29433.18334.38
Total Debt
000000
Net Cash (Debt)
575.49497.8634.83595.29433.18334.38
Net Cash Growth
-24.58%-21.59%6.64%37.42%29.55%123.62%
Net Cash Per Share
2.862.683.523.212.271.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
578.44652.1144.71261.63209.59253.58
Capital Expenditures
-128.16-103.13-44.04-52.38-65.39-60.61
Free Cash Flow
450.29548.96100.68209.25144.2192.97
Free Cash Flow Growth
65.39%445.27%-51.89%45.11%-25.27%18.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.66%63.75%57.05%53.05%45.40%44.32%
Operating Margin
48.89%41.95%40.29%40.22%31.79%36.63%
Pretax Margin
48.44%38.52%34.08%39.55%32.16%35.77%
Profit Margin
44.92%38.85%38.86%37.10%8.29%32.71%
FCF Margin
40.32%57.76%16.59%40.23%33.26%30.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2250.1600.1600.1600.1600.120
Dividend Per Share Growth
-0.08%0%0%0%33.33%33.33%
Dividend Yield
0.44%0.51%1.77%2.55%3.13%1.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7415.536.736.527.876.07
Forward PE
10.1010.465.507.185.725.35
P/FCF Ratio
19.6512.5015.965.546.326.14
PS Ratio
7.927.222.652.232.101.85