Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

DPM Metals Inc. (DPMLF) had Return on Tangible Equity of 14.43% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$950.48M
Net Income	$369.23M
Cost of Goods Sold	$344.56M
Gross Profit	$605.92M
Operating Expenses	$495.78M
Operating Income	$454.70M
Non-Operating Income/Expense	$-32.72M
Pre-Tax Income	$421.98M
Normalized Pre-Tax Income	$421.98M
Income after Taxes	$369.23M
Income from Continuous Operations	$369.23M
Consolidated Net Income/Loss	$369.23M
Normalized Income after Taxes	$369.23M
EBIT	$454.70M
EBITDA	$562.11M
Weighted-Average Shares Outstanding (Basic)	185.18M
Weighted-Average Shares Outstanding (Diluted)	185.71M
Earnings per Share (EPS) (Basic)	$1.99
Earnings per Share (EPS) (Diluted)	$1.99
Balance Sheet Financials
Current Assets	$809.47M
Property, Plant, and Equipment	$247.46M
Long-Term Assets	$2.27B
Total Assets	$3.08B
Current Liabilities	$225.89M
Long-Term Debt	--
Long-Term Liabilities	$283.38M
Total Liabilities	$509.27M
Common Equity	$2.57B
Tangible Shareholders Equity	$2.56B
Shareholders Equity	$2.57B
Common Shares Outstanding	221.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$652.10M
Cash Flow from Investing Activities	$-497.85M
Cash Flow from Financial Activities	$-291.28M
Beginning Cash	$634.83M
End Cash	$497.80M
Increase/Decrease in Cash	$-137.03M
Stock-Based Compensation	$0.91M
Common Stock Dividends Paid	$-29.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	63.75%
Operating Margin	47.84%
EBIT Margin	47.84%
EBITDA Margin	59.14%
Pre-Tax Profit Margin	44.40%
Profit Margin	38.85%
Free Cash Flow	$548.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	6.24
Receiveable Turnover	3.75
Days Sales in Receivables	97.46
Return on Equity	14.36%
Return on Tangible Equity	14.43%
Return on Assets	11.98%
Return on Investments	14.36%
Book Value Per Share	$11.59
Free Cash Flow per Share	$2.96
Operating Cash Flow per Share	$3.51

Data from Zacks Investment Research, Inc.