InvestSMART

DPM Metals Inc. (ASX: DPM) - Financials

Current share price for DPM : $44.200 3.8 (7.92%)+

DPM Metals Inc. (DPM) is a Canadian-based international gold mining company with operations and projects located in Bulgaria, Ecuador, Serbia and Bosnia.

DPM Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 $7.67 526.1 ¢ 330 ¢ 0 ¢ 0% $184.70 11.4 82% 0%

DPM Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$22,249 $7,001.00 $0.00 0% $0.00 $3,842,991 100%
Note: All dollars in thousands ('000) for the table above

DPM Historical Financials

2025
Revenue ($M) 1,420.1
Operating Margin (%) 53.1
Depreciation ($M) -91.5
Amortisation ($M) -7
Net Profit Before Abs ($M) 611.1
Net Profit After Abs ($M) 551.7
Income Tax Rate (%) 12.5
Net Profit Margin (%) 43
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 3,843
Return on Capital (%) 16
Return on Equity (%) 15.9
Payout Ratio (%)

DPM Cashflow

2025
Customer Receipts ($M)
Net Operating Cashflow ($M) 974.3
Net Investing Cashflow ($M) -744
Net Financing Cashflow ($M) -435

DPM Market & Earnings

2025
Market Cap ($M) 965
Net Gearing (%) -18.8
Net Interest Cover (%) -18.9
Dividend Yield (%)
NTA Per Share ($) 183.8
EBITDA ($M) 754.1
EBIT ($M) 655.2
EBT Before Abs ($M) 689.9

DPM Balance Sheet

2025
Cash ($M) 743.8
Debtors ($M) 336.6
Other Debtors ($M) 42.6
Prepayments ($M)
Inventories ($M) 82.5
Current Investments ($M)
Other Current Assets ($M) 3.98
Total Current Assets ($M) 1,209
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 4,274
Accumulated Depreciation ($M) -1,224
Intangibles ex. Goodwill ($M) 18.8
Goodwill ($M)
Future Income Tax Benefit ($M) 10.37
Non-Current Investments ($M) 4.96
Other Non-Current Assets ($M) 309.6
Total Non-Current Assets ($M) 3,394
Total Assets ($M) 4,604
Accounts Payable ($M) 308
Provisions ($M) 7.26
Short Term Debt ($M) 22.2
Other Current Liabilities ($M)
Total Current Liabilities ($M) 337.5
Creditors ($M)
Long Term Debt ($M)
Provisions ($M) 286
Other Non-Current Liabilities ($M) 137.4
Total Non-Current Liabilities ($M) 423.4
Total Liabilities ($M) 760.9
Share Capital ($M) 2,362
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M) 1,481
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 3,843

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Data shown on this website is sourced by Morningstar
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