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DPM Metals Inc. DPMLF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score
91/100
7/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

DPM Metals Inc. (DPMLF) reported total assets of $3.08B and total liabilities of $509.27M for fiscal year 2025, resulting in total equity of $2.57B.

The company held $497.8M in cash and short-term investments. Total debt stood at $12.42M, with net debt of $-485.38M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 3.58, indicating strong short-term liquidity. Interest coverage is 146.7x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 3.58, interest coverage 146.7x — balance sheet is strong
  • MOAT (70/100) — Total assets $3.08B and equity $2.57B support the company's competitive scale
  • VALUE (75/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 91/100 with 7/7 criteria passed.

SharesGrow 7-Criteria Score
91/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
FUTURE
90/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
70/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
DPM Metals Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $3.08B$1.42B$1.29B$1.16B
Total Liabilities $509.27M$134.38M$169.69M$164.16M
Total Debt $12.42M$13.52M$12.53M$14.58M
Cash & Investments $497.8M$634.83M$595.29M$433.18M
Total Stockholders Equity $2.57B$1.29B$1.12B$993.09M
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