DPM Metals Inc. DPMLF OTC

DPM Metals Inc. (DPMLF) reported total assets of $3.08B and total liabilities of $509.27M for quarter ending 2025-12-31, 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 253.4x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 3.58, interest coverage 253.4x — 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.