DPM Metals Inc. (DPM) Financings
TSX: DPM · Gold · Production stage
- Market cap$12.33B
- Share price$56.25
- 52-week range$29.12 – $72.54
- Shares outstanding219,245,650
- ExchangeTSX
- Websitewww.dpmmetals.com
DPM Metals Inc. is a Canadian-based international gold mining company with operations and projects located in Bulgaria, Bosnia and Herzegovina, Serbia and Ecuador. Our strategic objective is to become a mid-tier precious metals company, which is based on sustainable, responsible and efficient gold production from our portfolio, the development of quality assets, and maintaining a strong financial position to support growth in mineral reserves and production through disciplined strategic transactions. This strategy creates a platform for robust growth to deliver above-average returns for our shareholders. DPM trades on the Toronto Stock Exchange (symbol: DPM) and the Australian Securities Exchange as a Foreign Exempt Listing (symbol: DPM).
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DPM Metals Inc. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 8, 2016 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$497,797 | US$634,830 | US$595,285 | US$433,176 | US$334,377 |
| Total current assets | US$2,271,910 | US$420,220 | US$473,311 | US$546,333 | US$654,617 |
| Total current liabilities | US$225,886 | US$83,486 | US$84,491 | US$96,885 | US$85,799 |
| Working capital | US$2,046,024 | US$336,734 | US$388,820 | US$449,448 | US$568,818 |
| Exploration and evaluation assets | US$199,610 | US$157,963 | US$147,431 | US$126,231 | US$98,925 |
| Property, plant and equipment | US$247,457 | US$161,564 | US$192,175 | US$237,103 | US$335,305 |
| Total assets | US$3,081,380 | US$1,421,205 | US$1,290,236 | US$1,157,254 | US$1,168,410 |
| Total liabilities | US$509,266 | US$134,377 | US$169,686 | US$164,160 | US$163,997 |
| Shareholders' equity | US$2,572,114 | US$1,286,828 | US$1,120,550 | US$993,094 | US$1,004,413 |
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$950,481 | US$606,992 | US$520,091 | US$569,795 | US$641,443 |
| Cost of sales | US$344,559 | US$260,701 | US$244,207 | US$357,447 | US$359,940 |
| Exploration and evaluation expense | US$59,067 | US$63,018 | US$46,558 | US$24,230 | US$18,006 |
| General and administrative | US$86,259 | US$41,301 | US$36,525 | US$28,800 | US$18,161 |
| Impairments and write-downs | — | — | — | US$85,000 | — |
| Net income (loss) | US$369,226 | US$243,240 | US$181,976 | US$35,923 | US$190,729 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$652,097 | US$296,771 | US$261,626 | US$232,052 | US$253,126 |
| Investing cash flow | (US$497,846) | (US$19,958) | US$596 | (US$85,809) | (US$32,073) |
| Financing cash flow | (US$291,284) | (US$81,093) | (US$96,442) | (US$47,444) | (US$36,208) |
| Exploration spending (capitalized) | (US$34,087) | (US$10,497) | (US$21,201) | (US$26,694) | (US$10,100) |
| Property, plant and equipment spending | (US$18,851) | (US$20,548) | (US$24,676) | (US$47,678) | (US$33,911) |
| Proceeds from share issues | — | — | — | US$3,377 | US$2,810 |
| Change in cash | (US$137,033) | US$37,721 | US$163,933 | US$98,799 | US$184,845 |
| Cash at end of period | US$497,797 | US$634,830 | US$597,109 | US$433,176 | US$334,377 |
No financings are on record for DPM Metals Inc. yet.
DPM Metals Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments DPM Metals Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2016-09-28 | Prepayment, signed | — | C$50M | — |
| 2016-09-28 | Credit facility, amended | — | C$80M | — |
| 2013-02-15 | Credit facility, closed / funded | European Bank for Reconstruction and Development (EBRD) | US$150M | matures 2016-02 |
| 2011-05-10 | Loan, signed | European Bank | US$14.5M | matures 2013-06 |