DPM Metals Inc. (DPMLF) Financials
DPMLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.2 billion | 498.7 million |
| Dec. 31, 2025 | 3.1 billion | 509.3 million |
| Sept. 30, 2025 | 2.9 billion | 513.3 million |
| June 30, 2025 | 1.5 billion | 179.5 million |
DPMLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 121.2 million | 240000 |
| Dec. 31, 2025 | 139.2 million | 231000 |
| Sept. 30, 2025 | 169.0 million | 234000 |
| June 30, 2025 | 91.8 million | 236000 |
DPMLF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 163.6 million |
| Dec. 31, 2025 | 183.0 million |
| Sept. 30, 2025 | 108.4 million |
| June 30, 2025 | 92.0 million |
DPMLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 577.4 million | - | - |
| Dec. 31, 2025 | 497.8 million | - | 12.4 million |
| Sept. 30, 2025 | 413.6 million | - | - |
| June 30, 2025 | 331.7 million | - | 6.2 million |
DPMLF Shares Outstanding
DPMLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 30.6 million | - | 22.0 million | - |
| Dec. 31, 2025 | 5.9 million | - | 37.0 million | - |
| Sept. 30, 2025 | 12.3 million | - | 21.7 million | - |
| June 30, 2025 | 2.4 million | - | 10.6 million | - |
DPMLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 298.0 million | 102.3 million |
| Dec. 31, 2025 | 352.4 million | 121.5 million |
| Sept. 30, 2025 | 230.0 million | 113.8 million |
| June 30, 2025 | 186.5 million | 70.2 million |
DPMLF
Price: $34.97
Dividend Yield: 0.46%
Forward Dividend Yield: 0.46%
Payout Ratio: 14.55%
Dividend Per Share: 0.16 USD
Earnings Per Share: 2.55 USD
P/E Ratio: 13.69
Exchange: PNK
Sector: Basic Materials
Industry: Gold
Country: Canada
Volume: 50218
Market Capitalization: 7.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 8.36%
DGR5: 30.00%