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