Return on Tangible Equity (Quarterly)

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 6.15% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$352.43M
Net Income	$157.34M
Cost of Goods Sold	$101.00M
Gross Profit	$251.43M
Operating Expenses	$160.06M
Operating Income	$192.38M
Non-Operating Income/Expense	$-9.34M
Pre-Tax Income	$183.03M
Normalized Pre-Tax Income	$183.03M
Income after Taxes	$157.34M
Income from Continuous Operations	$157.34M
Consolidated Net Income/Loss	$157.34M
Normalized Income after Taxes	$157.34M
EBIT	$192.38M
EBITDA	$227.74M
Weighted-Average Shares Outstanding (Basic)	185.18M
Weighted-Average Shares Outstanding (Diluted)	185.71M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.77
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	71.34%
Operating Margin	54.58%
EBIT Margin	54.58%
EBITDA Margin	--
Pre-Tax Profit Margin	51.93%
Profit Margin	44.64%
Free Cash Flow	$548.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.83
Receiveable Turnover	1.39
Days Sales in Receivables	64.81
Return on Equity	6.12%
Return on Tangible Equity	6.15%
Return on Assets	5.11%
Return on Investments	6.12%
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.