DPM.TO TSX
DPM Metals Inc.
1W: -12.2%
1M: -7.5%
3M: +9.1%
YTD: +6.6%
1Y: +118.3%
3Y: +613.5%
5Y: +692.9%
C$55.41 ($38.87)
-1.75 (-3.06%)
Weekly Expected Move ±7.2%
C$48
C$52
C$56
C$60
C$64
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.1B
+116.8% ▲
5Y CAGR: +25.9%
Total Liabilities
$509M
+279.0% ▲
5Y CAGR: +24.6%
Shareholders Equity
$2.6B
+99.9% ▲
5Y CAGR: +26.4%
Cash & Investments
$498M
-21.6% ▼
5Y CAGR: +27.2%
Total Debt
$12M
-8.1% ▼
5Y CAGR: -6.2%
Net Debt
-$485M
+21.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $334M | $433M | $595M | $635M | $498M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $334M | $433M | $595M | $635M | $498M |
| Net Receivables | $114M | $114M | $91M | $309M | $243M |
| Inventory | $50M | $46M | $38M | $33M | $55M |
| Other Current Assets | $15M | $18M | $92M | $25M | $3M |
| Total Current Assets | $514M | $611M | $817M | $1.0B | $809M |
| Property, Plant & Equip. | $572M | $477M | $429M | $387M | $2.2B |
| Goodwill & Intangibles | $17M | $16M | $15M | $16M | $13M |
| Long-Term Investments | $48M | $41M | $12M | $3M | $3M |
| Other Non-Current Assets | $17M | $13M | $17M | $14M | $8M |
| Total Non-Current Assets | $655M | $546M | $473M | $420M | $2.3B |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.4B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $22M | $12M | $8M | $57M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $19M | $49M | $16M | $58M |
| Total Current Liabilities | $86M | $97M | $122M | $83M | $226M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $67M | $57M | $38M | $42M | $122M |
| Total Non-Current Liabilities | $78M | $67M | $48M | $51M | $283M |
| Total Liabilities | $164M | $164M | $170M | $134M | $509M |
| — Equity — | |||||
| Common Stock | $585M | $583M | $559M | $548M | $1.6B |
| Retained Earnings | $412M | $412M | $557M | $735M | $986M |
| Accumulated OCI | -$2M | -$8M | -$2M | -$1M | -$893K |
| Total Stockholders Equity | $1.0B | $993M | $1.1B | $1.3B | $2.6B |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.3B | $1.4B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $15M | $15M | $13M | $14M | $12M |
| Net Debt | -$319M | -$419M | -$583M | -$621M | -$485M |
| Total Investments | $48M | $41M | $12M | $3M | $3M |