DPMLF
DPM Metals Inc.
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Neutral
-10/100
Last price
38.37
▼ 1.33 (3.35%)
MARKET · —
Price
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Interval
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
39.70
Day high
40.72
Day low
37.44
Volume
1.60K
Market cap
$8.42B
P/E (TTM)
12.42
52W range
20.45 – 52.37
Trailing performance
Returnvs SPY
1W
-14.49%
-16.4%
1M
-12.99%
-14.1%
3M
+17.66%
+13.1%
6M
+1.19%
-17.0%
YTD
+24.09%
+9.8%
1Y
+67.77%
+51.4%
3Y
+516.88%
+434.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DPMLF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.27M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 28, 26 | Brady (Peter) Senior Officer of Issuer |
— | 0 | — | Direct |
| Sep 28, 26 | Montalvo, Juanita Director of Issuer |
EXERCISE | 2.28K | $16.02K | Direct |
| Sep 28, 26 | Montalvo, Juanita Director of Issuer |
SELL | 928 | $40.23K | Direct |
| Sep 28, 26 | Montalvo, Juanita Director of Issuer |
EXERCISE | 2.24K | $15.92K | Direct |
| Sep 28, 26 | Montalvo, Juanita Director of Issuer |
SELL | 917 | $39.78K | Direct |
| Sep 28, 26 | Montalvo, Juanita Director of Issuer |
EXERCISE | 1.39K | $18.50K | Direct |
| Sep 28, 26 | Montalvo, Juanita Director of Issuer |
SELL | 722 | $31.30K | Direct |
| Sep 28, 26 | Montalvo, Juanita Director of Issuer |
EXERCISE | 500 | $7.35K | Direct |
| Sep 28, 26 | Montalvo, Juanita Director of Issuer |
SELL | 272 | $11.80K | Direct |
| Sep 23, 26 | Rae (David) Senior Officer of Issuer |
BUY | 1.00K | $44.33K | Direct |
| Sep 23, 26 | Rae (David) Senior Officer of Issuer |
BUY | 1.00K | $43.98K | Direct |
| Sep 23, 26 | Rae (David) Senior Officer of Issuer |
BUY | 1.30K | $56.94K | Direct |
| Aug 31, 26 | DPM Metals Inc Issuer |
BUY | 22.00K | $994.71K | Direct |
| Aug 31, 26 | DPM Metals Inc Issuer |
— | 22.00K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Chen (Xuefeng) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 5.00K | Exercise of options |
DPM Metals Inc |
Issuer | 44.00K | Redemption, retraction, cancelation, repurchase |
DeCooman (William John Jr.) |
Senior Officer of Issuer | 7.67K | Exercise of options |
Donovan (Jaimie) |
Director of Issuer | 12.40K | Exercise of options |
Dundee Precious Metals Inc. |
Issuer | 60.00K | Redemption, retraction, cancelation, repurchase |
Dyal, Navin |
Senior Officer of Issuer | 90.00K | Exercise of options |
Montalvo, Juanita |
Director of Issuer | 15.97K | Exercise of options |
Rae (David) |
Senior Officer of Issuer | 238.85K | Acquisition or disposition in the public market |
Stark Anderson (Kelly Elizabeth) |
Senior Officer of Issuer | 22.49K | Exercise of options |
Tawil (Marie-Anne) |
Director of Issuer | 7.40K | Exercise of options |
Fundamentals
Market cap$8.42B
Enterprise value$7.66B
Revenue (TTM)$1.29B
Gross profit$925.74M
EBITDA$859.68M
Net income$649.28M
EPS (TTM)$3.09
Free cash flow$993.15M
Total cash$761.21M
Total debt$8.41M
Book value / share$13.07
Shares outstanding219.37M
Float172.32M
Short % of float—
Dividend yield0.42%
Beta (5Y)1.32
Valuation & profitability ratios
Trailing P/E12.42
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.94
EV / revenue5.93
EV / EBITDA8.92
Gross margin71.67%
Operating margin64.68%
Profit margin50.26%
Return on equity31.31%
Return on assets19.81%
Debt / equity0.29
Current ratio6.31
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $950.48M | $606.99M | $520.09M | $433.49M | +56.6% |
| Operating revenue | $950.48M | $606.99M | $520.09M | $433.49M | +56.6% |
| Cost of revenue | $344.56M | $260.70M | $244.21M | $236.67M | +32.2% |
| Gross profit | $605.92M | $346.29M | $275.88M | $196.82M | +75.0% |
| Selling, general & admin | $86.26M | $41.30M | $36.52M | $28.54M | +108.9% |
| Total operating expense | $175.59M | $109.22M | $88.03M | $59.01M | +60.8% |
| Operating income | $430.33M | $237.07M | $187.85M | $137.81M | +81.5% |
| Net interest income | $23.25M | $31.54M | $19.75M | $3.15M | -26.3% |
| Pre-tax income | $421.98M | $276.13M | $205.70M | $139.40M | +52.8% |
| Tax provision | $52.75M | $32.89M | $23.73M | $22.82M | +60.4% |
| Net income | $369.23M | $235.88M | $192.94M | $35.92M | +56.5% |
| Net income to common | $369.23M | $235.88M | $192.94M | $35.92M | +56.5% |
| Basic EPS | 1.99 | 1.31 | 1.04 | 0.19 | +51.9% |
| Diluted EPS | 1.99 | 1.31 | 1.04 | 0.19 | +51.9% |
| EBIT | $424.91M | $277.70M | $207.71M | $141.84M | +53.0% |
| EBITDA | $532.32M | $372.21M | $292.11M | $226.07M | +43.0% |
| Basic shares | 185.18M | 180.17M | 184.99M | 190.52M | +2.8% |
| Diluted shares | 185.71M | 180.44M | 185.42M | 191.16M | +2.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $497.80M | $634.83M | $595.28M | $433.18M | -21.6% |
| Cash & short-term investments | $497.80M | $634.83M | $595.28M | $433.18M | -21.6% |
| Accounts receivable | $225.26M | $308.62M | $91.30M | $113.95M | -27.0% |
| Inventory | $55.21M | $32.95M | $38.49M | $45.81M | +67.6% |
| Total current assets | $809.47M | $1.00B | $816.92M | $610.92M | -19.1% |
| Property, plant & equipment | $2.24B | $387.34M | $429.11M | $476.85M | +478.7% |
| Goodwill & intangibles | $12.62M | $16.30M | $14.85M | $15.50M | -22.6% |
| Total assets | $3.08B | $1.42B | $1.29B | $1.16B | +116.8% |
| Total current liabilities | $225.89M | $83.49M | $121.86M | $96.89M | +170.6% |
| Total debt | $12.42M | $13.52M | $12.53M | $14.58M | -8.1% |
| Total liabilities | $509.27M | $134.38M | $169.69M | $164.16M | +279.0% |
| Retained earnings | $985.71M | $734.76M | $556.78M | $411.79M | +34.2% |
| Shareholder equity | $2.57B | $1.29B | $1.12B | $993.09M | +99.9% |
| Working capital | $583.58M | $917.50M | $695.06M | $514.04M | -36.4% |
| Net tangible assets | $2.56B | $1.27B | $1.11B | $977.59M | +101.5% |
| Shares issued | 221.98M | 176.71M | 181.43M | 190.00M | +25.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $421.98M | $268.77M | $205.70M | $139.40M | +57.0% |
| Depreciation & amortisation | $107.40M | $94.51M | $84.41M | $84.23M | +13.6% |
| Stock-based compensation | $906.00K | $852.00K | $944.00K | $1.12M | +6.3% |
| Change in working capital | $133.74M | -$211.39M | -$899.00K | $18.72M | +163.3% |
| Operating cash flow | $652.10M | $144.71M | $275.68M | $232.05M | +350.6% |
| Capital expenditure | -$20.08M | -$28.90M | -$27.63M | -$30.22M | +30.5% |
| Investing cash flow | -$497.85M | -$23.90M | -$12.37M | -$85.81M | -1,982.7% |
| Share buybacks | -$116.14M | -$49.88M | -$65.59M | -$13.62M | -132.8% |
| Dividends paid | -$29.42M | -$28.92M | -$30.17M | -$28.61M | -1.7% |
| Financing cash flow | -$291.28M | -$83.09M | -$99.38M | -$47.44M | -250.6% |
| Free cash flow | $632.01M | $115.81M | $248.06M | $201.83M | +445.7% |
| End cash position | $497.80M | $634.83M | $597.11M | $433.18M | -21.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $361.54M | $310.36M | $352.43M | $267.41M | $186.49M | — | +16.5% |
| Operating revenue | $361.54M | $310.36M | $352.43M | $267.41M | $186.49M | — | +16.5% |
| Cost of revenue | $94.40M | $87.27M | $101.00M | $113.85M | $70.16M | — | +8.2% |
| Gross profit | $267.14M | $223.10M | $251.43M | $153.57M | $116.33M | — | +19.7% |
| Selling, general & admin | $13.04M | $21.95M | $36.97M | $21.68M | $10.58M | — | -40.6% |
| Total operating expense | $33.29M | $39.11M | $59.06M | $38.68M | $24.09M | — | -14.9% |
| Operating income | $233.85M | $183.99M | $192.38M | $114.88M | $92.23M | — | +27.1% |
| Net interest income | $3.51M | $2.60M | $1.95M | $6.69M | $6.75M | — | +34.9% |
| Pre-tax income | $255.92M | $189.12M | $183.03M | $108.39M | $92.00M | — | +35.3% |
| Tax provision | $25.88M | $23.20M | $25.69M | $12.41M | $9.61M | — | +11.5% |
| Net income | $230.05M | $165.91M | $157.34M | $95.98M | $82.40M | — | +38.7% |
| Net income to common | $230.05M | $165.91M | $157.34M | $95.98M | $82.40M | — | +38.7% |
| Basic EPS | 1.04 | 0.75 | — | 0.54 | 0.49 | 0.19 | +38.7% |
| Diluted EPS | 1.04 | 0.75 | — | 0.54 | 0.49 | 0.19 | +38.7% |
| EBIT | $257.27M | $190.20M | $182.35M | $110.20M | $93.10M | — | +35.3% |
| EBITDA | $281.73M | $214.84M | $217.71M | $138.38M | $116.80M | — | +31.1% |
| Basic shares | 221.20M | 221.22M | — | 177.75M | 168.16M | 176.34M | -0.0% |
| Diluted shares | 221.20M | 221.22M | — | 177.75M | 168.16M | 176.34M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $761.21M | $575.49M | $497.80M | $413.61M | $331.69M | +32.3% |
| Cash & short-term investments | $761.21M | $575.49M | $497.80M | $413.61M | $331.69M | +32.3% |
| Accounts receivable | $202.69M | $273.84M | $225.26M | $209.27M | $199.68M | -26.0% |
| Inventory | $42.95M | $54.91M | $55.21M | $69.80M | $30.99M | -21.8% |
| Total current assets | $1.01B | $913.33M | $809.47M | $694.48M | $1.03B | +10.6% |
| Property, plant & equipment | $2.27B | $2.26B | $2.24B | $2.21B | $390.81M | +0.4% |
| Goodwill & intangibles | $10.77M | $11.70M | $12.62M | $13.59M | $14.77M | -8.0% |
| Total assets | $3.31B | $3.20B | $3.08B | $2.94B | $1.45B | +3.3% |
| Total current liabilities | $160.05M | $210.33M | $225.89M | $250.38M | $124.54M | -23.9% |
| Total debt | — | — | $12.42M | — | — | — |
| Total liabilities | $431.83M | $497.04M | $509.27M | $513.34M | $179.52M | -13.1% |
| Retained earnings | $1.30B | $1.12B | $985.71M | $837.25M | $750.16M | +16.1% |
| Shareholder equity | $2.88B | $2.71B | $2.57B | $2.42B | $1.27B | +6.3% |
| Working capital | $849.88M | $703.00M | $583.58M | $444.09M | $906.30M | +20.9% |
| Net tangible assets | $2.86B | $2.69B | $2.56B | $2.41B | $1.26B | +6.3% |
| Shares issued | 221.04M | 221.43M | 221.98M | 221.88M | 166.93M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $255.92M | $189.12M | $183.03M | $108.39M | $92.00M | +35.3% |
| Depreciation & amortisation | $24.46M | $24.63M | $35.36M | $28.18M | $23.69M | -0.7% |
| Stock-based compensation | $224.00K | $240.00K | $231.00K | $234.00K | $236.00K | -6.7% |
| Change in working capital | $55.17M | -$53.38M | -$52.17M | $29.06M | -$7.65M | +203.3% |
| Operating cash flow | $284.04M | $154.51M | $145.15M | $184.58M | $94.21M | +83.8% |
| Capital expenditure | -$6.43M | -$3.79M | -$5.92M | -$7.57M | -$2.39M | -69.8% |
| Investing cash flow | -$37.27M | -$38.48M | -$49.43M | $43.56M | -$483.48M | +3.1% |
| Share buybacks | -$48.75M | -$24.73M | $0 | $0 | -$33.86M | -97.1% |
| Dividends paid | -$8.86M | -$8.88M | -$8.89M | -$6.68M | -$6.78M | +0.2% |
| Financing cash flow | -$61.05M | -$38.34M | -$11.53M | -$146.22M | -$42.07M | -59.2% |
| Free cash flow | $277.61M | $150.72M | $139.22M | $177.00M | $91.82M | +84.2% |
| End cash position | $761.21M | $575.49M | $497.80M | $413.61M | $331.69M | +32.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $292.83M | +9.5% |
| Next quarter | — | — | $331.55M | -5.9% |
| Current year | — | — | $1.42B | +49.6% |
| Next year | — | — | $1.57B | +10.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.32%
Held by institutions87.27%
Institutions holding219
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.41
-9.54% from price
SMA 20
42.66
-10.06% from price
SMA 50
43.29
-11.36% from price
SMA 100
38.33
+0.09% from price
SMA 200
37.12
+3.38% from price
EMA 12
41.68
-7.94% from price
EMA 26
42.61
-9.95% from price
EMA 50
42.00
-8.64% from price
RSI (14)
36.9
Neutral
MACD (12,26,9)
-0.93
Hist -0.68
ATR (14)
2.07
5.38% of price
Realised vol 30D
50.3%
Annualised
Bollinger upper
46.95
20, 2σ
Bollinger lower
38.37
20, 2σ
50 / 200 cross
Golden
43.29 vs 37.12
Trend bias
Above 200
+3.38%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.71
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
50.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-47.8%
Peak to trough
ATR 14
2.07
5.38% of price
Beta (reported)
1.32
5Y monthly, from filing
Dividends & splits
Forward rate$0.16 / yr
Forward yield0.42%
5-year avg yield1.16%
Payout ratio5.18%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split5:1
Split dateApr 21, 2004
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.