DPM Metals Inc. DPMLF OTC

DPM Metals Inc. (DPMLF) generated $145.15M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $5.93M, free cash flow was $139.22M.

Free cash flow margin was 39.5% of revenue. Cash conversion ratio was 0.79x, suggesting some earnings are non-cash.

The company returned $8.9M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (70/100, Pass) — $139.22M (39.5% margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 0.79x suggests some earnings are non-cash items

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