US Stock MarketDetailed Quotes

DPM METALS INC (DPMLF)

Watchlist

39.210
+1.140+2.99%

15min DelayClose Apr 17 15:58 ET

8.69BMarket Cap19.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DPM METALS INC (DPMLF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-21.59%497.8M

-37.16%413.61M

-52.73%331.69M

25.50%763.03M

6.64%634.83M

16.98%658.17M

29.47%701.67M

28.53%607.99M

-Cash and cash equivalents

-21.59%497.8M

-37.16%413.61M

-52.73%331.69M

25.50%763.03M

6.64%634.83M

16.98%658.17M

29.47%701.67M

28.53%607.99M

Receivables

-24.39%243.04M

44.01%209.27M

75.78%199.68M

41.90%192.43M

239.68%321.42M

17.87%145.32M

-16.61%113.59M

11.11%135.6M

-Accounts receivable

-27.01%225.26M

44.01%209.27M

75.78%199.68M

41.90%192.43M

238.02%308.62M

17.87%145.32M

-16.61%113.59M

11.11%135.6M

-Taxes receivable

38.91%17.78M

----

285.51%12.8M

----

Inventory

67.59%55.21M

-67.79%69.8M

-14.34%30.99M

-12.43%32.97M

-14.41%32.95M

385.44%216.71M

-18.53%36.17M

-17.39%37.65M

Prepaid assets

149.86%10.76M

----

-6.53%4.31M

----

Other current assets

-64.42%2.66M

-73.01%1.79M

20,583.93%468.49M

39.13%1.34M

579.22%7.49M

143.89%6.65M

21.32%2.27M

-80.97%961K

Total current assets

-19.13%809.47M

-32.37%694.48M

11.61%1.03B

14.17%989.76M

22.53%1B

40.03%1.03B

27.49%923.59M

34.26%866.92M

Non current assets

Net PPE

478.67%2.24B

452.73%2.21B

-3.39%390.81M

-6.78%389.08M

-9.73%387.34M

-12.52%399.96M

-12.24%404.5M

-11.07%417.36M

-Gross PPE

176.77%3.06B

----

3.89%1.11B

----

-Accumulated depreciation

-13.99%-818.91M

----

-13.09%-718.39M

----

Goodwill and other intangible assets

-22.58%12.62M

-19.65%13.59M

-13.58%14.77M

-1.81%15.5M

9.74%16.3M

9.24%16.91M

12.86%17.09M

3.04%15.78M

-Other intangible assets

-22.58%12.62M

----

9.74%16.3M

----

Investments and advances

20.44%3.32M

17.81%3.33M

-84.51%2.86M

-80.87%3.58M

-76.82%2.76M

-47.87%2.83M

208.31%18.47M

-69.30%18.71M

Financial assets

----

111.54%55K

-19.05%34K

-56.48%47K

----

--26K

--42K

--108K

Non current deferred assets

-18.62%6.94M

-45.90%7.31M

-38.40%7.5M

-42.25%7.42M

-34.47%8.53M

15.09%13.51M

4.93%12.17M

20.57%12.84M

Other non current assets

43.32%7.59M

40.34%7.28M

10.96%5.49M

15.23%5.42M

19.33%5.3M

-25.84%5.18M

-24.58%4.95M

-30.69%4.7M

Total non current assets

440.65%2.27B

411.44%2.24B

-7.82%421.46M

-10.32%421.03M

-11.22%420.22M

-11.75%438.42M

-8.59%457.22M

-16.61%469.5M

Total assets

116.81%3.08B

100.42%2.94B

5.18%1.45B

5.56%1.41B

10.15%1.42B

19.11%1.47B

12.75%1.38B

10.56%1.34B

Liabilities

Current liabilities

Payables

184.42%77.7M

32.80%236.75M

36.53%116.56M

34.66%113.14M

15.10%27.32M

88.98%178.27M

4.22%85.37M

-5.64%84.02M

-accounts payable

588.55%56.88M

38.71%227.57M

37.86%107.28M

33.22%102.63M

-33.06%8.26M

97.30%164.07M

2.96%77.82M

-8.41%77.04M

-Total tax payable

-0.43%11.94M

-35.41%9.18M

22.82%9.27M

50.56%10.52M

191.30%11.99M

27.07%14.21M

19.21%7.55M

41.61%6.98M

-Dividends payable

25.60%8.88M

----

-2.89%7.07M

----

-Other payable

----

-1.81%6.47M

----

Current accrued expenses

97.59%84.07M

----

-10.14%42.55M

----

Current debt and capital lease obligation

25.81%5.78M

----

48.45%4.6M

----

-Current capital lease obligation

25.81%5.78M

----

48.45%4.6M

----

Other current liabilities

423.84%13.38M

71.22%13.64M

-82.17%7.99M

-82.12%7.38M

-93.79%2.55M

21.10%7.97M

448.57%44.8M

297.53%41.29M

Current liabilities

170.57%225.89M

34.44%250.38M

-4.32%124.54M

-3.82%120.53M

-31.49%83.49M

84.55%186.24M

44.50%130.17M

26.03%125.31M

Non current liabilities

Long term provisions

59.21%37.08M

49.62%37.6M

14.04%26.43M

2.27%24.39M

-8.46%23.29M

-41.61%25.13M

-48.15%23.18M

-48.61%23.85M

Long term debt and capital lease obligation

-25.60%6.64M

----

-5.44%8.93M

----

-Long term capital lease obligation

-25.60%6.64M

----

-5.44%8.93M

----

Non current deferred liabilities

--154.34M

--152.67M

----

--0

----

Employee benefits

115.30%40.21M

59.82%25.9M

51.25%16.94M

97.78%24.29M

44.31%18.68M

55.55%16.21M

11.53%11.2M

-8.16%12.28M

Other non current liabilities

--45.11M

267.50%46.79M

-13.10%11.61M

-18.66%11.37M

----

24.70%12.73M

15.76%13.36M

13.96%13.98M

Total non current liabilities

456.84%283.38M

386.34%262.95M

15.17%54.98M

19.84%60.06M

6.42%50.89M

-15.07%54.07M

-27.98%47.74M

-30.45%50.11M

Total liabilities

278.98%509.27M

113.62%513.34M

0.91%179.52M

2.94%180.58M

-20.81%134.38M

46.02%240.31M

13.78%177.91M

2.30%175.42M

Shareholders'equity

Share capital

188.71%1.58B

184.83%1.58B

-7.08%518.02M

-6.19%525.01M

-2.04%547.65M

-0.54%554.81M

-2.12%557.49M

-3.49%559.65M

-common stock

188.71%1.58B

184.83%1.58B

-7.08%518.02M

-6.19%525.01M

-2.04%547.65M

-0.54%554.81M

-2.12%557.49M

-3.49%559.65M

Retained earnings

34.15%985.71M

25.75%837.25M

17.34%750.16M

17.80%699.92M

31.97%734.76M

31.30%665.8M

28.08%639.29M

34.54%594.18M

Paid-in capital

5.56%6.17M

9.69%6.16M

15.93%5.95M

-4.40%5.85M

-7.30%5.84M

3.66%5.61M

-3.95%5.13M

16.91%6.12M

Gains losses not affecting retained earnings

37.42%-893K

75.69%-309K

-237.22%-1.35M

-155.11%-577K

10.25%-1.43M

73.16%-1.27M

117.07%986K

-90.04%1.05M

Total stockholders'equity

99.88%2.57B

97.83%2.42B

5.81%1.27B

5.96%1.23B

14.84%1.29B

14.96%1.22B

12.61%1.2B

11.93%1.16B

Total equity

99.88%2.57B

97.83%2.42B

5.81%1.27B

5.96%1.23B

14.84%1.29B

14.96%1.22B

12.61%1.2B

11.93%1.16B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-21.59%497.8M	-21.59%497.8M	-37.16%413.61M	-52.73%331.69M	25.50%763.03M	6.64%634.83M	6.64%634.83M	16.98%658.17M	29.47%701.67M	28.53%607.99M
-Cash and cash equivalents	-21.59%497.8M	-21.59%497.8M	-37.16%413.61M	-52.73%331.69M	25.50%763.03M	6.64%634.83M	6.64%634.83M	16.98%658.17M	29.47%701.67M	28.53%607.99M
Receivables	-24.39%243.04M	-24.39%243.04M	44.01%209.27M	75.78%199.68M	41.90%192.43M	239.68%321.42M	239.68%321.42M	17.87%145.32M	-16.61%113.59M	11.11%135.6M
-Accounts receivable	-27.01%225.26M	-27.01%225.26M	44.01%209.27M	75.78%199.68M	41.90%192.43M	238.02%308.62M	238.02%308.62M	17.87%145.32M	-16.61%113.59M	11.11%135.6M
-Taxes receivable	38.91%17.78M	38.91%17.78M	----	----	----	285.51%12.8M	285.51%12.8M	----	----	----
Inventory	67.59%55.21M	67.59%55.21M	-67.79%69.8M	-14.34%30.99M	-12.43%32.97M	-14.41%32.95M	-14.41%32.95M	385.44%216.71M	-18.53%36.17M	-17.39%37.65M
Prepaid assets	149.86%10.76M	149.86%10.76M	----	----	----	-6.53%4.31M	-6.53%4.31M	----	----	----
Other current assets	-64.42%2.66M	-64.42%2.66M	-73.01%1.79M	20,583.93%468.49M	39.13%1.34M	579.22%7.49M	579.22%7.49M	143.89%6.65M	21.32%2.27M	-80.97%961K
Total current assets	-19.13%809.47M	-19.13%809.47M	-32.37%694.48M	11.61%1.03B	14.17%989.76M	22.53%1B	22.53%1B	40.03%1.03B	27.49%923.59M	34.26%866.92M
Non current assets
Net PPE	478.67%2.24B	478.67%2.24B	452.73%2.21B	-3.39%390.81M	-6.78%389.08M	-9.73%387.34M	-9.73%387.34M	-12.52%399.96M	-12.24%404.5M	-11.07%417.36M
-Gross PPE	176.77%3.06B	176.77%3.06B	----	----	----	3.89%1.11B	3.89%1.11B	----	----	----
-Accumulated depreciation	-13.99%-818.91M	-13.99%-818.91M	----	----	----	-13.09%-718.39M	-13.09%-718.39M	----	----	----
Goodwill and other intangible assets	-22.58%12.62M	-22.58%12.62M	-19.65%13.59M	-13.58%14.77M	-1.81%15.5M	9.74%16.3M	9.74%16.3M	9.24%16.91M	12.86%17.09M	3.04%15.78M
-Other intangible assets	-22.58%12.62M	-22.58%12.62M	----	----	----	9.74%16.3M	9.74%16.3M	----	----	----
Investments and advances	20.44%3.32M	20.44%3.32M	17.81%3.33M	-84.51%2.86M	-80.87%3.58M	-76.82%2.76M	-76.82%2.76M	-47.87%2.83M	208.31%18.47M	-69.30%18.71M
Financial assets	----	----	111.54%55K	-19.05%34K	-56.48%47K	----	----	--26K	--42K	--108K
Non current deferred assets	-18.62%6.94M	-18.62%6.94M	-45.90%7.31M	-38.40%7.5M	-42.25%7.42M	-34.47%8.53M	-34.47%8.53M	15.09%13.51M	4.93%12.17M	20.57%12.84M
Other non current assets	43.32%7.59M	43.32%7.59M	40.34%7.28M	10.96%5.49M	15.23%5.42M	19.33%5.3M	19.33%5.3M	-25.84%5.18M	-24.58%4.95M	-30.69%4.7M
Total non current assets	440.65%2.27B	440.65%2.27B	411.44%2.24B	-7.82%421.46M	-10.32%421.03M	-11.22%420.22M	-11.22%420.22M	-11.75%438.42M	-8.59%457.22M	-16.61%469.5M
Total assets	116.81%3.08B	116.81%3.08B	100.42%2.94B	5.18%1.45B	5.56%1.41B	10.15%1.42B	10.15%1.42B	19.11%1.47B	12.75%1.38B	10.56%1.34B
Liabilities
Current liabilities
Payables	184.42%77.7M	184.42%77.7M	32.80%236.75M	36.53%116.56M	34.66%113.14M	15.10%27.32M	15.10%27.32M	88.98%178.27M	4.22%85.37M	-5.64%84.02M
-accounts payable	588.55%56.88M	588.55%56.88M	38.71%227.57M	37.86%107.28M	33.22%102.63M	-33.06%8.26M	-33.06%8.26M	97.30%164.07M	2.96%77.82M	-8.41%77.04M
-Total tax payable	-0.43%11.94M	-0.43%11.94M	-35.41%9.18M	22.82%9.27M	50.56%10.52M	191.30%11.99M	191.30%11.99M	27.07%14.21M	19.21%7.55M	41.61%6.98M
-Dividends payable	25.60%8.88M	25.60%8.88M	----	----	----	-2.89%7.07M	-2.89%7.07M	----	----	----
-Other payable	----	----	----	----	----	-1.81%6.47M	-1.81%6.47M	----	----	----
Current accrued expenses	97.59%84.07M	97.59%84.07M	----	----	----	-10.14%42.55M	-10.14%42.55M	----	----	----
Current debt and capital lease obligation	25.81%5.78M	25.81%5.78M	----	----	----	48.45%4.6M	48.45%4.6M	----	----	----
-Current capital lease obligation	25.81%5.78M	25.81%5.78M	----	----	----	48.45%4.6M	48.45%4.6M	----	----	----
Other current liabilities	423.84%13.38M	423.84%13.38M	71.22%13.64M	-82.17%7.99M	-82.12%7.38M	-93.79%2.55M	-93.79%2.55M	21.10%7.97M	448.57%44.8M	297.53%41.29M
Current liabilities	170.57%225.89M	170.57%225.89M	34.44%250.38M	-4.32%124.54M	-3.82%120.53M	-31.49%83.49M	-31.49%83.49M	84.55%186.24M	44.50%130.17M	26.03%125.31M
Non current liabilities
Long term provisions	59.21%37.08M	59.21%37.08M	49.62%37.6M	14.04%26.43M	2.27%24.39M	-8.46%23.29M	-8.46%23.29M	-41.61%25.13M	-48.15%23.18M	-48.61%23.85M
Long term debt and capital lease obligation	-25.60%6.64M	-25.60%6.64M	----	----	----	-5.44%8.93M	-5.44%8.93M	----	----	----
-Long term capital lease obligation	-25.60%6.64M	-25.60%6.64M	----	----	----	-5.44%8.93M	-5.44%8.93M	----	----	----
Non current deferred liabilities	--154.34M	--154.34M	--152.67M	----	----	--0	--0	----	----	----
Employee benefits	115.30%40.21M	115.30%40.21M	59.82%25.9M	51.25%16.94M	97.78%24.29M	44.31%18.68M	44.31%18.68M	55.55%16.21M	11.53%11.2M	-8.16%12.28M
Other non current liabilities	--45.11M	--45.11M	267.50%46.79M	-13.10%11.61M	-18.66%11.37M	----	----	24.70%12.73M	15.76%13.36M	13.96%13.98M
Total non current liabilities	456.84%283.38M	456.84%283.38M	386.34%262.95M	15.17%54.98M	19.84%60.06M	6.42%50.89M	6.42%50.89M	-15.07%54.07M	-27.98%47.74M	-30.45%50.11M
Total liabilities	278.98%509.27M	278.98%509.27M	113.62%513.34M	0.91%179.52M	2.94%180.58M	-20.81%134.38M	-20.81%134.38M	46.02%240.31M	13.78%177.91M	2.30%175.42M
Shareholders'equity
Share capital	188.71%1.58B	188.71%1.58B	184.83%1.58B	-7.08%518.02M	-6.19%525.01M	-2.04%547.65M	-2.04%547.65M	-0.54%554.81M	-2.12%557.49M	-3.49%559.65M
-common stock	188.71%1.58B	188.71%1.58B	184.83%1.58B	-7.08%518.02M	-6.19%525.01M	-2.04%547.65M	-2.04%547.65M	-0.54%554.81M	-2.12%557.49M	-3.49%559.65M
Retained earnings	34.15%985.71M	34.15%985.71M	25.75%837.25M	17.34%750.16M	17.80%699.92M	31.97%734.76M	31.97%734.76M	31.30%665.8M	28.08%639.29M	34.54%594.18M
Paid-in capital	5.56%6.17M	5.56%6.17M	9.69%6.16M	15.93%5.95M	-4.40%5.85M	-7.30%5.84M	-7.30%5.84M	3.66%5.61M	-3.95%5.13M	16.91%6.12M
Gains losses not affecting retained earnings	37.42%-893K	37.42%-893K	75.69%-309K	-237.22%-1.35M	-155.11%-577K	10.25%-1.43M	10.25%-1.43M	73.16%-1.27M	117.07%986K	-90.04%1.05M
Total stockholders'equity	99.88%2.57B	99.88%2.57B	97.83%2.42B	5.81%1.27B	5.96%1.23B	14.84%1.29B	14.84%1.29B	14.96%1.22B	12.61%1.2B	11.93%1.16B
Total equity	99.88%2.57B	99.88%2.57B	97.83%2.42B	5.81%1.27B	5.96%1.23B	14.84%1.29B	14.84%1.29B	14.96%1.22B	12.61%1.2B	11.93%1.16B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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